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 | |
|---|---|---|---|---|---|---|
|
FLIC
4876
DELISTED
First of Long Island Corp
FLIC
| $279K | ﹤0.01% |
18,155
+10,696
| +143% | +$164K |
|
4877
COPT Defense Properties
CDP
$3.43B
| $278K | ﹤0.01% |
10,826
-12,000
| -53% | -$308K |
|
4878
Western New England Bancorp
WNEB
$258M
| $278K | ﹤0.01% |
39,439
+28,624
| +265% | +$202K |
|
|
FDML
4879
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $278K | ﹤0.01% |
18,650
+3,310
| +22% | +$49.3K |
|
4880
Coffee Holding Co
JVA
$30.4M
| $276K | ﹤0.01% |
50,300
+25,425
| +102% | +$140K |
|
|
FMK
4881
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $276K | ﹤0.01% |
10,484
+1,220
| +13% | +$32.1K |
|
|
FRS
4882
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $276K | ﹤0.01% |
9,747
-490
| -5% | -$13.9K |
|
4883
Urban One Class D
UONEK
$35.5M
| $275K | ﹤0.01% |
86,382
-103,761
| -55% | -$330K |
|
|
UQM
4884
DELISTED
UQM Technologies, Inc.
UQM
| $275K | ﹤0.01% |
194,611
-8,760
| -4% | -$12.4K |
|
|
PT
4885
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $275K | ﹤0.01% |
131,812
+65,195
| +98% | +$136K |
|
4886
Farmer Brothers
FARM
$41M
| $274K | ﹤0.01% |
9,488
+3,002
| +46% | +$86.7K |
|
|
FMY
4887
First Trust Mortgage Income Fund
FMY
$51.7M
| $274K | ﹤0.01% |
18,119
-769
| -4% | -$11.6K |
|
4888
Quanex
NX
$630M
| $274K | ﹤0.01% |
15,147
-32,753
| -68% | -$592K |
|
|
LAQ
4889
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $274K | ﹤0.01% |
10,026
+1,124
| +13% | +$30.7K |
|
4890
Crawford & Co Class A
CRD.A
$551M
| $273K | ﹤0.01% |
35,224
-295
| -0.8% | -$2.29K |
|
4891
Seneca Foods Class A
SENEA
$707M
| $273K | ﹤0.01% |
9,552
+559
| +6% | +$16K |
|
|
SREV
4892
DELISTED
ServiceSource International, Inc.
SREV
| $273K | ﹤0.01% |
84,526
-194,090
| -70% | -$627K |
|
4893
ProQR Therapeutics
PRQR
$221M
| $272K | ﹤0.01% |
+15,845
| New | +$272K |
|
|
PFIE
4894
DELISTED
Profire Energy, Inc
PFIE
| $272K | ﹤0.01% |
65,437
+54,015
| +473% | +$225K |
|
|
PULB
4895
DELISTED
PULASKI FINANCIAL CORP
PULB
| $272K | ﹤0.01% |
23,606
+387
| +2% | +$4.46K |
|
4896
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $271K | ﹤0.01% |
10,163
-7,366
| -42% | -$196K |
|
|
URG
4897
Ur-Energy
URG
$602M
| $270K | ﹤0.01% |
264,729
-26,143
| -9% | -$26.7K |
|
|
MFV
4898
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $270K | ﹤0.01% |
35,465
+10,895
| +44% | +$82.9K |
|
|
ACH
4899
DELISTED
Alum Corp of China Limited
ACH
| $270K | ﹤0.01% |
26,731
+13,063
| +96% | +$132K |
|
|
FPRX
4900
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $269K | ﹤0.01% |
22,921
+4,934
| +27% | +$57.9K |
|