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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.69B |
| 2 |
RTX Corp
RTX
|
+$656M |
| 3 |
NXP Semiconductors
NXPI
|
+$614M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Union Pacific
UNP
|
+$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$645M |
| 3 |
Meta Platforms (Facebook)
META
|
+$608M |
| 4 |
Mastercard
MA
|
+$597M |
| 5 |
Visa
V
|
+$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Seneca Foods Class A
SENEA
$739M
| $630K | ﹤0.01% |
18,278
-6,933
| -27% | -$239K |
|
|
STFC
4652
DELISTED
State Auto Financial Corp
STFC
| $629K | ﹤0.01% |
23,956
+6,350
| +36% | +$167K |
|
4653
Heritage Insurance Holdings
HRTG
$747M
| $627K | ﹤0.01% |
47,421
+2,739
| +6% | +$36.2K |
|
|
HAYN
4654
DELISTED
Haynes International, Inc.
HAYN
| $625K | ﹤0.01% |
17,406
+4,330
| +33% | +$155K |
|
|
ARA
4655
DELISTED
American Renal Associates Holdings, Inc
ARA
| $625K | ﹤0.01% |
41,745
+11,841
| +40% | +$177K |
|
|
WLB
4656
DELISTED
Westmoreland Coal Company
WLB
| $625K | ﹤0.01% |
244,886
-149,759
| -38% | -$382K |
|
4657
MarineMax
HZO
$562M
| $624K | ﹤0.01% |
37,702
+4,798
| +15% | +$79.4K |
|
4658
Zumiez
ZUMZ
$344M
| $624K | ﹤0.01% |
34,487
-213,083
| -86% | -$3.86M |
|
|
ADXS
4659
DELISTED
Advaxis, Inc.
ADXS
| $624K | ﹤0.01% |
9,943
+2,080
| +26% | +$131K |
|
4660
Luxfer Holdings
LXFR
$367M
| $623K | ﹤0.01% |
50,038
-400
| -0.8% | -$4.98K |
|
|
PCM
4661
PCM Fund
PCM
$80.9M
| $620K | ﹤0.01% |
53,209
-4,398
| -8% | -$51.2K |
|
4662
Transportadora de Gas del Sur
TGS
$3.19B
| $620K | ﹤0.01% |
31,677
+3,416
| +12% | +$66.9K |
|
|
NNA
4663
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $618K | ﹤0.01% |
33,808
-15,606
| -32% | -$285K |
|
4664
Chemung Financial Corp
CHMG
$252M
| $617K | ﹤0.01% |
13,089
+1,378
| +12% | +$65K |
|
4665
Armstrong World Industries
AWI
$8.5B
| $615K | ﹤0.01% |
12,008
+3,376
| +39% | +$173K |
|
|
AMNB
4666
DELISTED
American National Bankshares Inc
AMNB
| $615K | ﹤0.01% |
14,931
-331
| -2% | -$13.6K |
|
|
CLD
4667
DELISTED
Cloud Peak Energy Inc
CLD
| $614K | ﹤0.01% |
167,882
-351,411
| -68% | -$1.29M |
|
|
INSI
4668
DELISTED
Insight Select Income Fund
INSI
| $613K | ﹤0.01% |
30,530
-185
| -0.6% | -$3.72K |
|
4669
ProShares UltraShort QQQ
QID
$294M
| $612K | ﹤0.01% |
495
+62
| +14% | +$76.7K |
|
4670
Dorian LPG
LPG
$1.39B
| $607K | ﹤0.01% |
88,939
-37,908
| -30% | -$259K |
|
|
SBCP
4671
DELISTED
Sunshine Bancorp, Inc
SBCP
| $606K | ﹤0.01% |
26,027
+1,977
| +8% | +$46K |
|
|
TLGT
4672
DELISTED
Teligent, Inc
TLGT
| $605K | ﹤0.01% |
9,022
+2,480
| +38% | +$166K |
|
|
AMBR
4673
DELISTED
Amber Road, Inc.
AMBR
| $605K | ﹤0.01% |
78,754
+29,353
| +59% | +$225K |
|
4674
Nuveen Core Equity Alpha Fund
JCE
$265M
| $604K | ﹤0.01% |
38,880
+7,711
| +25% | +$120K |
|
4675
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $604K | ﹤0.01% |
79,501
+9,925
| +14% | +$75.4K |
|