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 | |
|---|---|---|---|---|---|---|
4951
FreightCar America
RAIL
$174M
| $239K | ﹤0.01% |
10,274
-3,765
| -27% | -$87.6K |
|
|
CEL
4952
DELISTED
Cellcom Israel, Ltd.
CEL
| $239K | ﹤0.01% |
17,276
-34,078
| -66% | -$471K |
|
|
PSMI
4953
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $239K | ﹤0.01% |
39,439
+27,200
| +222% | +$165K |
|
|
SRGA
4954
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $238K | ﹤0.01% |
1,943
+340
| +21% | +$41.6K |
|
4955
BankFinancial
BFIN
$156M
| $237K | ﹤0.01% |
23,751
+15,512
| +188% | +$155K |
|
4956
Empire State Realty Series ES
ESBA
$2.02B
| $237K | ﹤0.01% |
16,897
+1,767
| +12% | +$24.8K |
|
4957
Geron
GERN
$842M
| $237K | ﹤0.01% |
119,798
+46,614
| +64% | +$92.2K |
|
4958
Nathan's Famous
NATH
$421M
| $234K | ﹤0.01% |
4,779
-6,138
| -56% | -$301K |
|
4959
OneSpan
OSPN
$602M
| $234K | ﹤0.01% |
31,097
+11,197
| +56% | +$84.3K |
|
4960
Tenax Therapeutics
TENX
$29.2M
| $234K | ﹤0.01% |
+1
| New | +$234K |
|
|
PT
4961
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $234K | ﹤0.01% |
54,841
-9,782
| -15% | -$41.7K |
|
4962
Northrim BanCorp
NRIM
$503M
| $233K | ﹤0.01% |
9,072
-1,267
| -12% | -$32.5K |
|
|
EDMC
4963
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $233K | ﹤0.01% |
47,894
-31,830
| -40% | -$155K |
|
|
HMTV
4964
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $232K | ﹤0.01% |
18,439
+11,536
| +167% | +$145K |
|
|
EMFN
4965
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
| $232K | ﹤0.01% |
9,555
+945
| +11% | +$22.9K |
|
|
VSB
4966
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $231K | ﹤0.01% |
32,783
+23,086
| +238% | +$163K |
|
4967
Miller Industries
MLR
$438M
| $230K | ﹤0.01% |
11,829
-1,839
| -13% | -$35.8K |
|
4968
Cadiz
CDZI
$355M
| $229K | ﹤0.01% |
32,449
-1,281
| -4% | -$9.04K |
|
4969
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $229K | ﹤0.01% |
7,264
+2,850
| +65% | +$89.8K |
|
4970
Weyco Group
WEYS
$294M
| $229K | ﹤0.01% |
8,488
+3,623
| +74% | +$97.7K |
|
|
SAEX
4971
DELISTED
SAExploration Holdings, Inc.
SAEX
| $229K | ﹤0.01% |
9
-2
| -18% | -$50.9K |
|
4972
Tandem Diabetes Care
TNDM
$849M
| $228K | ﹤0.01% |
1,034
-3,230
| -76% | -$712K |
|
4973
Invesco High Income Trust II
VLT
$73.2M
| $228K | ﹤0.01% |
13,831
+752
| +6% | +$12.4K |
|
|
FCHI
4974
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $228K | ﹤0.01% |
5,048
-426
| -8% | -$19.2K |
|
|
AMRS
4975
DELISTED
Amyris Inc.
AMRS
| $227K | ﹤0.01% |
4,053
+572
| +16% | +$32K |
|