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 | |
|---|---|---|---|---|---|---|
4776
Ooma
OOMA
$351M
| $523K | ﹤0.01% |
49,595
-17,871
| -26% | -$188K |
|
4777
TechTarget
TTGT
$435M
| $523K | ﹤0.01% |
43,827
+13,083
| +43% | +$156K |
|
|
VWR
4778
DELISTED
VWR Corporation
VWR
| $523K | ﹤0.01% |
15,773
-105,187
| -87% | -$3.49M |
|
4779
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $522K | ﹤0.01% |
17,901
+678
| +4% | +$19.8K |
|
|
PCTI
4780
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $522K | ﹤0.01% |
82,988
-41,811
| -34% | -$263K |
|
|
LMRK
4781
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $522K | ﹤0.01% |
30,741
+1,200
| +4% | +$20.4K |
|
4782
Invesco Energy Exploration & Production ETF
PXE
$71M
| $521K | ﹤0.01% |
25,196
-1,048
| -4% | -$21.7K |
|
|
CADE
4783
DELISTED
Cadence Bancorporation
CADE
| $519K | ﹤0.01% |
22,639
+13,666
| +152% | +$313K |
|
|
SPE
4784
Special Opportunities Fund
SPE
$168M
| $517K | ﹤0.01% |
32,592
+4,467
| +16% | +$70.9K |
|
|
WG
4785
DELISTED
Willbros Group
WG
| $516K | ﹤0.01% |
160,196
+49,745
| +45% | +$160K |
|
|
OGCP
4786
Empire State Realty Series 60
OGCP
$2.03B
| $515K | ﹤0.01% |
25,281
+21,260
| +529% | +$433K |
|
4787
Vuzix
VUZI
$172M
| $515K | ﹤0.01% |
94,381
+80,043
| +558% | +$437K |
|
4788
Friedman Industries
FRD
$157M
| $513K | ﹤0.01% |
83,415
+1,000
| +1% | +$6.15K |
|
|
NTL
4789
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $511K | ﹤0.01% |
13,115
+130
| +1% | +$5.07K |
|
4790
Medallion Financial
MFIN
$246M
| $510K | ﹤0.01% |
234,804
-55,198
| -19% | -$120K |
|
|
VCF
4791
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $509K | ﹤0.01% |
33,456
+237
| +0.7% | +$3.61K |
|
4792
Deswell Industries
DSWL
$64.1M
| $507K | ﹤0.01% |
191,900
+38,900
| +25% | +$103K |
|
4793
Global X SuperIncome Preferred ETF
SPFF
$137M
| $504K | ﹤0.01% |
39,751
+3,571
| +10% | +$45.3K |
|
|
ONDK
4794
DELISTED
On Deck Capital, Inc.
ONDK
| $504K | ﹤0.01% |
108,115
+17,155
| +19% | +$80K |
|
|
ANW
4795
DELISTED
Aegean Marine Petroleum Network
ANW
| $503K | ﹤0.01% |
101,616
+11,509
| +13% | +$57K |
|
4796
BGSF Inc
BGSF
$87.9M
| $502K | ﹤0.01% |
30,353
-5,393
| -15% | -$89.2K |
|
|
TA
4797
DELISTED
TravelCenters of America LLC
TA
| $501K | ﹤0.01% |
23,529
+17,182
| +271% | +$366K |
|
|
DS
4798
DELISTED
Drive Shack Inc.
DS
| $501K | ﹤0.01% |
138,835
-75,598
| -35% | -$273K |
|
4799
BlackRock New York Municipal Income Trust
BNY
$245M
| $499K | ﹤0.01% |
33,148
+8,841
| +36% | +$133K |
|
4800
VanEck Retail ETF
RTH
$263M
| $499K | ﹤0.01% |
6,122
-1,517
| -20% | -$124K |
|