Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$527M |
| 3 |
TSMC
TSM
|
+$526M |
| 4 |
Alibaba
BABA
|
+$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$737M |
| 2 |
Motorola Solutions
MSI
|
+$642M |
| 3 |
Carter's
CRI
|
+$447M |
| 4 |
Dollar Tree
DLTR
|
+$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KHI
4651
DELISTED
Deutsche High Income Trust
KHI
| $398K | ﹤0.01% |
44,514
+3,521
| +9% | +$31.5K |
|
|
MRGE
4652
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $398K | ﹤0.01% |
180,601
+94,510
| +110% | +$208K |
|
4653
Kewaunee Scientific
KEQU
$126M
| $397K | ﹤0.01% |
22,226
-275
| -1% | -$4.91K |
|
|
EBSB
4654
DELISTED
Meridian Bancorp, Inc.
EBSB
| $397K | ﹤0.01% |
37,572
+6,223
| +20% | +$65.8K |
|
|
SQNM
4655
DELISTED
SEQUENOM INC NEW
SQNM
| $396K | ﹤0.01% |
133,092
-54,220
| -29% | -$161K |
|
4656
ProShares UltraShort Bloomberg Crude Oil
SCO
$128M
| $395K | ﹤0.01% |
1,289
+207
| +19% | +$63.4K |
|
4657
Weyco Group
WEYS
$294M
| $395K | ﹤0.01% |
15,737
+3,399
| +28% | +$85.3K |
|
4658
Winmark
WINA
$1.79B
| $394K | ﹤0.01% |
5,344
-10,160
| -66% | -$749K |
|
|
CHUY
4659
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $394K | ﹤0.01% |
12,517
+3,012
| +32% | +$94.8K |
|
|
MCGC
4660
DELISTED
MCG CAP CORP
MCGC
| $394K | ﹤0.01% |
111,883
-201,825
| -64% | -$711K |
|
|
AMRN
4661
Amarin Corp
AMRN
$317M
| $391K | ﹤0.01% |
17,940
+2,044
| +13% | +$44.5K |
|
|
SAL
4662
DELISTED
Salisbury Bancorp, Inc.
SAL
| $391K | ﹤0.01% |
29,038
+236
| +0.8% | +$3.18K |
|
|
RT
4663
DELISTED
Ruby Tuesday Georgia
RT
| $391K | ﹤0.01% |
66,373
-25,954
| -28% | -$153K |
|
|
OSIR
4664
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $391K | ﹤0.01% |
31,020
-877
| -3% | -$11.1K |
|
|
GNMK
4665
DELISTED
GenMark Diagnostics, Inc
GNMK
| $390K | ﹤0.01% |
43,606
-5,488
| -11% | -$49.1K |
|
4666
Evolution Petroleum
EPM
$182M
| $389K | ﹤0.01% |
42,326
-27,775
| -40% | -$255K |
|
4667
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $389K | ﹤0.01% |
12,396
+3,086
| +33% | +$96.8K |
|
|
FMI
4668
DELISTED
Foundation Medicine, Inc.
FMI
| $389K | ﹤0.01% |
20,564
-441
| -2% | -$8.34K |
|
4669
Insperity
NSP
$1.9B
| $387K | ﹤0.01% |
28,280
-23,776
| -46% | -$325K |
|
4670
Terreno Realty
TRNO
$6.04B
| $387K | ﹤0.01% |
20,581
-394
| -2% | -$7.41K |
|
4671
Globant
GLOB
$2.51B
| $385K | ﹤0.01% |
+27,391
| New | +$385K |
|
|
HTO
4672
H2O America
HTO
$1.72B
| $385K | ﹤0.01% |
14,358
-976
| -6% | -$26.2K |
|
|
PFC
4673
DELISTED
Premier Financial Corp. Common Stock
PFC
| $385K | ﹤0.01% |
28,522
-4,884
| -15% | -$65.9K |
|
4674
Potbelly
PBPB
$515M
| $384K | ﹤0.01% |
32,906
-1,888,198
| -98% | -$22M |
|
|
CRAY
4675
DELISTED
Cray, Inc.
CRAY
| $384K | ﹤0.01% |
14,617
+8,391
| +135% | +$220K |
|