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 |
Chevron
CVX
|
+$441M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$424M |
| 3 |
RTX Corp
RTX
|
+$403M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$384M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$372M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$717M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$600M |
| 5 |
Zoetis
ZTS
|
+$540M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4801
Innovative Solutions & Support
ISSC
$195M
| $537K | ﹤0.01% |
161,300
-23,350
| -13% | -$77.7K |
|
4802
Kopin
KOPN
$391M
| $537K | ﹤0.01% |
189,117
+168,111
| +800% | +$477K |
|
|
ENOC
4803
DELISTED
EnerNOC, Inc.
ENOC
| $537K | ﹤0.01% |
89,388
+70,381
| +370% | +$423K |
|
4804
Saga Communications
SGA
$77.5M
| $535K | ﹤0.01% |
10,640
+9,971
| +1,490% | +$501K |
|
|
STML
4805
DELISTED
Stemline Therapeutics, Inc.
STML
| $533K | ﹤0.01% |
49,781
+46,697
| +1,514% | +$500K |
|
4806
Anavex Life Sciences
AVXL
$779M
| $532K | ﹤0.01% |
134,646
+125,178
| +1,322% | +$495K |
|
|
LUB
4807
DELISTED
Luby's Inc.
LUB
| $531K | ﹤0.01% |
123,937
+14,634
| +13% | +$62.7K |
|
|
GM.WS.B
4808
DELISTED
General Motors Company
GM.WS.B
| $531K | ﹤0.01% |
30,944
+2,295
| +8% | +$39.4K |
|
4809
ReposiTrak
TRAK
$311M
| $528K | ﹤0.01% |
41,645
+36,340
| +685% | +$461K |
|
|
SRNE
4810
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $528K | ﹤0.01% |
107,743
+90,057
| +509% | +$441K |
|
4811
Rocky Brands
RCKY
$221M
| $526K | ﹤0.01% |
45,595
-15,875
| -26% | -$183K |
|
|
IST
4812
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $526K | ﹤0.01% |
23,231
-1,581
| -6% | -$35.8K |
|
4813
Aqua Metals
AQMS
$5.31M
| $524K | ﹤0.01% |
200
+160
| +400% | +$419K |
|
4814
MediciNova
MNOV
$59.8M
| $524K | ﹤0.01% |
86,971
+81,003
| +1,357% | +$488K |
|
|
MFT
4815
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $524K | ﹤0.01% |
37,614
+4,426
| +13% | +$61.7K |
|
4816
Ampco-Pittsburgh
AP
$53.4M
| $523K | ﹤0.01% |
31,218
+20,104
| +181% | +$337K |
|
|
BZUN
4817
Baozun
BZUN
$260M
| $523K | ﹤0.01% |
43,352
-60,195
| -58% | -$726K |
|
|
TPHS
4818
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $523K | ﹤0.01% |
56,375
+52,836
| +1,493% | +$490K |
|
4819
Willis Lease Finance
WLFC
$1.12B
| $522K | ﹤0.01% |
20,420
+15,472
| +313% | +$396K |
|
|
GNRT
4820
DELISTED
Gener8 Maritime, Inc.
GNRT
| $522K | ﹤0.01% |
116,586
+103,525
| +793% | +$464K |
|
4821
Nuveen Core Equity Alpha Fund
JCE
$265M
| $519K | ﹤0.01% |
39,664
-41,005
| -51% | -$537K |
|
|
MBRG
4822
DELISTED
Middleburg Financial Corp
MBRG
| $519K | ﹤0.01% |
14,909
+12,801
| +607% | +$446K |
|
|
BXE
4823
DELISTED
Bellatrix Exploration Ltd.
BXE
| $515K | ﹤0.01% |
109,147
+13,941
| +15% | +$65.8K |
|
|
MYOK
4824
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $514K | ﹤0.01% |
39,728
+35,455
| +830% | +$459K |
|
4825
Danaos Corp
DAC
$1.75B
| $511K | ﹤0.01% |
13,781
+2,782
| +25% | +$103K |
|