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 | |
|---|---|---|---|---|---|---|
4826
Prothena Corp
PRTA
$434M
| $303K | ﹤0.01% |
13,682
-46,171
| -77% | -$1.02M |
|
|
CVLY
4827
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $303K | ﹤0.01% |
19,898
-270
| -1% | -$4.11K |
|
|
DOC
4828
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $303K | ﹤0.01% |
22,100
-73,414
| -77% | -$1.01M |
|
|
SNAK
4829
DELISTED
Inventure Foods, Inc.
SNAK
| $302K | ﹤0.01% |
23,268
+753
| +3% | +$9.77K |
|
|
ABGB
4830
DELISTED
Abengoa SA Class B
ABGB
| $302K | ﹤0.01% |
11,392
-1,318
| -10% | -$34.9K |
|
4831
Friedman Industries
FRD
$160M
| $300K | ﹤0.01% |
37,768
+425
| +1% | +$3.38K |
|
4832
Vicor
VICR
$2.38B
| $300K | ﹤0.01% |
31,885
-4,759
| -13% | -$44.8K |
|
4833
Fortuna Silver Mines
FSM
$2.5B
| $298K | ﹤0.01% |
73,465
-76,919
| -51% | -$312K |
|
4834
Harmonic Inc
HLIT
$1.16B
| $298K | ﹤0.01% |
47,033
-122,552
| -72% | -$776K |
|
|
VOLC
4835
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $297K | ﹤0.01% |
27,894
-4,448
| -14% | -$47.4K |
|
4836
Amtech Systems
ASYS
$129M
| $296K | ﹤0.01% |
27,637
-8,916
| -24% | -$95.5K |
|
4837
E.W. Scripps
SSP
$254M
| $296K | ﹤0.01% |
20,491
-9,816
| -32% | -$142K |
|
4838
TFS Financial
TFSL
$3.71B
| $296K | ﹤0.01% |
20,670
+2,853
| +16% | +$40.9K |
|
|
SQI
4839
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $296K | ﹤0.01% |
19,650
+1,086
| +6% | +$16.4K |
|
|
PARAA
4840
DELISTED
Paramount Global Class A
PARAA
| $295K | ﹤0.01% |
5,494
+560
| +11% | +$30.1K |
|
|
GTS
4841
DELISTED
Triple-S Management Corporation
GTS
| $295K | ﹤0.01% |
15,522
+1,751
| +13% | +$33.3K |
|
|
EARN
4842
Ellington Residential Mortgage REIT
EARN
$214M
| $294K | ﹤0.01% |
18,132
-3,002
| -14% | -$48.7K |
|
|
EGPT
4843
DELISTED
VanEck Egypt Index ETF
EGPT
| $294K | ﹤0.01% |
4,075
+33
| +0.8% | +$2.38K |
|
|
NBBC
4844
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $294K | ﹤0.01% |
38,827
-5,505
| -12% | -$41.7K |
|
4845
Bristow Group
VTOL
$1.07B
| $293K | ﹤0.01% |
6,727
-63,785
| -90% | -$2.78M |
|
|
NKY
4846
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $293K | ﹤0.01% |
16,702
-23,711
| -59% | -$416K |
|
|
SNBC
4847
DELISTED
Sun Bancorp Inc
SNBC
| $293K | ﹤0.01% |
16,174
+3,035
| +23% | +$55K |
|
4848
MacroGenics
MGNX
$102M
| $292K | ﹤0.01% |
13,944
-9,949
| -42% | -$208K |
|
4849
Great Southern Bancorp
GSBC
$712M
| $291K | ﹤0.01% |
9,624
+6,194
| +181% | +$187K |
|
|
IPCI
4850
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $291K | ﹤0.01% |
9,664
-14,903
| -61% | -$449K |
|