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 Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
SIFCO Industries
SIF
$43.8M
| $257K | ﹤0.01% |
8,400
-3,155
| -27% | -$96.5K |
|
4902
McGrath RentCorp
MGRC
$2.97B
| $256K | ﹤0.01% |
7,335
-3,242
| -31% | -$113K |
|
4903
WhiteHorse Finance
WHF
$187M
| $256K | ﹤0.01% |
18,205
+679
| +4% | +$9.55K |
|
|
FRS
4904
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $256K | ﹤0.01% |
10,842
+144
| +1% | +$3.4K |
|
|
MHG
4905
DELISTED
Marine Harvest ASA
MHG
| $254K | ﹤0.01% |
+22,179
| New | +$254K |
|
|
CRT
4906
Cross Timbers Royalty Trust
CRT
$45.9M
| $254K | ﹤0.01% |
8,157
-5,034
| -38% | -$157K |
|
4907
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $254K | ﹤0.01% |
10,206
-12,020
| -54% | -$299K |
|
|
GMAN
4908
DELISTED
Gordmans Stores, Inc.
GMAN
| $254K | ﹤0.01% |
46,660
+31,703
| +212% | +$173K |
|
4909
Carriage Services
CSV
$691M
| $253K | ﹤0.01% |
13,885
-40,035
| -74% | -$729K |
|
4910
Eastern Company
EML
$155M
| $253K | ﹤0.01% |
15,590
-21,327
| -58% | -$346K |
|
4911
Gyrodyne
GYRO
$22M
| $253K | ﹤0.01% |
3,732
+3,442
| +1,187% | +$233K |
|
4912
US Physical Therapy
USPH
$1.19B
| $252K | ﹤0.01% |
7,274
-17,265
| -70% | -$598K |
|
|
FCRE
4913
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $252K | ﹤0.01% |
3,183
-8,524
| -73% | -$675K |
|
4914
Bright Horizons
BFAM
$6.2B
| $251K | ﹤0.01% |
6,428
-71,997
| -92% | -$2.81M |
|
4915
Chefs' Warehouse
CHEF
$2.65B
| $251K | ﹤0.01% |
11,728
+2,181
| +23% | +$46.7K |
|
4916
Park Aerospace
PKE
$378M
| $251K | ﹤0.01% |
8,408
+2,477
| +42% | +$73.9K |
|
4917
ProShares Ultra Russell2000
UWM
$402M
| $251K | ﹤0.01% |
11,656
-141,812
| -92% | -$3.05M |
|
4918
Employers Holdings
EIG
$993M
| $250K | ﹤0.01% |
12,354
-233,385
| -95% | -$4.72M |
|
4919
Farmers National Banc Corp
FMNB
$550M
| $250K | ﹤0.01% |
32,482
+2,536
| +8% | +$19.5K |
|
|
EMCR
4920
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $250K | ﹤0.01% |
12,267
+5,158
| +73% | +$105K |
|
4921
ProShares Ultra Dow30
DDM
$451M
| $249K | ﹤0.01% |
13,134
+4,560
| +53% | +$86.5K |
|
4922
Heritage Commerce
HTBK
$629M
| $249K | ﹤0.01% |
31,018
+5,388
| +21% | +$43.3K |
|
|
PARAA
4923
DELISTED
Paramount Global Class A
PARAA
| $249K | ﹤0.01% |
4,035
+852
| +27% | +$52.6K |
|
4924
Protalix BioTherapeutics
PLX
$151M
| $249K | ﹤0.01% |
5,452
+5,185
| +1,942% | +$237K |
|
4925
BlackRock TCP Capital
TCPC
$560M
| $249K | ﹤0.01% |
15,054
-8,033
| -35% | -$133K |
|