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
|
+$1.12B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$465M |
| 5 |
Enterprise Products Partners
EPD
|
+$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
Monster Beverage
MNST
|
+$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4851
REX American Resources
REX
$514M
| $196K | ﹤0.01% |
9,792
-18,873
| -66% | -$378K |
|
|
SWH
4852
DELISTED
Stanley Black & Decker, Inc.
SWH
| $196K | ﹤0.01% |
1,683
-486
| -22% | -$56.6K |
|
|
CSBK
4853
DELISTED
Clifton Bancorp Inc.
CSBK
| $195K | ﹤0.01% |
12,912
+3,101
| +32% | +$46.8K |
|
4854
Primoris Services
PRIM
$6.64B
| $194K | ﹤0.01% |
10,246
+7,582
| +285% | +$144K |
|
4855
Blue Bird Corp
BLBD
$1.83B
| $193K | ﹤0.01% |
+16,211
| New | +$193K |
|
4856
DMC Global
BOOM
$139M
| $193K | ﹤0.01% |
17,928
+13,657
| +320% | +$147K |
|
4857
SPDR S&P Telecom ETF
XTL
$158M
| $193K | ﹤0.01% |
3,330
-14,595
| -81% | -$846K |
|
|
PRTK
4858
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $193K | ﹤0.01% |
13,849
+10,396
| +301% | +$145K |
|
|
SRF
4859
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $193K | ﹤0.01% |
20,891
-1,596
| -7% | -$14.7K |
|
4860
Premier
PINC
$2.17B
| $192K | ﹤0.01% |
5,877
-76
| -1% | -$2.48K |
|
4861
Parke Bancorp
PKBK
$263M
| $192K | ﹤0.01% |
19,775
-102,912
| -84% | -$999K |
|
4862
Rapid7
RPD
$1.26B
| $192K | ﹤0.01% |
15,320
+6,610
| +76% | +$82.8K |
|
|
PUW
4863
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $191K | ﹤0.01% |
8,740
-409
| -4% | -$8.94K |
|
|
HTM
4864
DELISTED
U.S. Geothermal Inc.
HTM
| $191K | ﹤0.01% |
+38,868
| New | +$191K |
|
|
SALE
4865
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $191K | ﹤0.01% |
24,835
-11,536
| -32% | -$88.7K |
|
4866
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.2M
| $190K | ﹤0.01% |
5,580
+76
| +1% | +$2.59K |
|
4867
Bristow Group
VTOL
$1.1B
| $189K | ﹤0.01% |
10,084
+10,075
| +111,944% | +$189K |
|
|
MXWL
4868
DELISTED
Maxwell Technologies Inc
MXWL
| $189K | ﹤0.01% |
35,871
-52,981
| -60% | -$279K |
|
|
WREI
4869
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $189K | ﹤0.01% |
3,797
+1,873
| +97% | +$93.2K |
|
4870
Daily Journal
DJCO
$614M
| $189K | ﹤0.01% |
800
-60
| -7% | -$14.2K |
|
4871
Farmers National Banc Corp
FMNB
$553M
| $189K | ﹤0.01% |
21,449
-41,152
| -66% | -$363K |
|
|
ESND
4872
DELISTED
Essendant Inc.
ESND
| $188K | ﹤0.01% |
6,128
-17,848
| -74% | -$548K |
|
4873
Gaia
GAIA
$152M
| $187K | ﹤0.01% |
24,205
-22,021
| -48% | -$170K |
|
4874
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.3M
| $187K | ﹤0.01% |
6,337
+3,110
| +96% | +$91.8K |
|
|
SQBG
4875
DELISTED
Sequential Brands Group, Inc.
SQBG
| $187K | ﹤0.01% |
585
-3
| -0.5% | -$959 |
|