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 Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Peoples Bancorp
PEBO
$1.09B
| $358K | ﹤0.01% |
14,477
-7,318
| -34% | -$181K |
|
4702
Expro
XPRO
$1.39B
| $358K | ﹤0.01% |
2,408
-5,913
| -71% | -$879K |
|
|
GSH
4703
DELISTED
Guangshen Railway Co. Ltd
GSH
| $358K | ﹤0.01% |
16,896
-12,665
| -43% | -$268K |
|
4704
Badger Meter
BMI
$5.22B
| $357K | ﹤0.01% |
12,944
+770
| +6% | +$21.2K |
|
4705
CDW
CDW
$21.1B
| $356K | ﹤0.01% |
12,981
-34,229
| -73% | -$939K |
|
4706
MaxLinear
MXL
$1.41B
| $356K | ﹤0.01% |
37,525
+22,218
| +145% | +$211K |
|
|
EPZM
4707
DELISTED
Epizyme, Inc
EPZM
| $355K | ﹤0.01% |
15,588
-1,214
| -7% | -$27.6K |
|
4708
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $354K | ﹤0.01% |
7,802
+446
| +6% | +$20.2K |
|
4709
Option Care Health
OPCH
$4.59B
| $354K | ﹤0.01% |
12,717
-791
| -6% | -$22K |
|
|
MFT
4710
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $354K | ﹤0.01% |
26,974
-15,512
| -37% | -$204K |
|
|
PLND
4711
DELISTED
VanEck Vectors Poland ETF
PLND
| $353K | ﹤0.01% |
15,227
-504
| -3% | -$11.7K |
|
|
KMG
4712
DELISTED
KMG Chemicals Inc
KMG
| $353K | ﹤0.01% |
22,496
+5,428
| +32% | +$85.2K |
|
4713
Clarus
CLAR
$142M
| $352K | ﹤0.01% |
28,989
-65
| -0.2% | -$789 |
|
4714
United States Gasoline Fund
UGA
$73.5M
| $352K | ﹤0.01% |
5,959
+1,092
| +22% | +$64.5K |
|
|
OREX
4715
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $352K | ﹤0.01% |
5,417
+3,174
| +142% | +$206K |
|
|
LSG
4716
DELISTED
LAKE SHORE GOLD CORP
LSG
| $351K | ﹤0.01% |
538,300
+392,500
| +269% | +$256K |
|
|
PSEM
4717
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $351K | ﹤0.01% |
44,851
+28,345
| +172% | +$222K |
|
|
LPHI
4718
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $351K | ﹤0.01% |
122,700
+32
| +0% | +$92 |
|
|
AXFN
4719
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
| $351K | ﹤0.01% |
14,031
-41
| -0.3% | -$1.03K |
|
|
QADA
4720
DELISTED
QAD Inc.
QADA
| $351K | ﹤0.01% |
17,162
-1,878
| -10% | -$38.4K |
|
4721
Global Ship Lease
GSL
$1.13B
| $350K | ﹤0.01% |
10,046
-2,341
| -19% | -$81.6K |
|
|
OMN
4722
DELISTED
OMNOVA Solutions Inc.
OMN
| $350K | ﹤0.01% |
33,674
+2,073
| +7% | +$21.5K |
|
4723
Monro
MNRO
$542M
| $349K | ﹤0.01% |
6,136
-7,470
| -55% | -$425K |
|
|
ISL
4724
DELISTED
Aberdeen Israel Fund
ISL
| $349K | ﹤0.01% |
19,129
-640
| -3% | -$11.7K |
|
|
DQ
4725
Daqo New Energy
DQ
$1.83B
| $348K | ﹤0.01% |
40,640
-9,810
| -19% | -$84K |
|