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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$593M |
| 3 |
IBM
IBM
|
+$449M |
| 4 |
Marathon Petroleum
MPC
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
Mondelez International
MDLZ
|
+$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5026
Rocket Pharmaceuticals
RCKT
$341M
| $153K | ﹤0.01% |
4,044
+1,325
| +49% | +$50.1K |
|
|
FMK
5027
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $153K | ﹤0.01% |
5,639
-952
| -14% | -$25.8K |
|
|
KONA
5028
DELISTED
Kona Grill, Inc.
KONA
| $153K | ﹤0.01% |
12,152
+1,222
| +11% | +$15.4K |
|
5029
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $152K | ﹤0.01% |
12,446
-10
| -0.1% | -$122 |
|
|
TRVN
5030
DELISTED
Trevena, Inc.
TRVN
| $152K | ﹤0.01% |
36
-3
| -8% | -$12.7K |
|
5031
Alphatec Holdings
ATEC
$2.26B
| $151K | ﹤0.01% |
16,088
+9,769
| +155% | +$91.7K |
|
5032
Deswell Industries
DSWL
$66.1M
| $151K | ﹤0.01% |
85,700
+15,400
| +22% | +$27.1K |
|
5033
ImmunityBio
IBRX
$2.46B
| $151K | ﹤0.01% |
19,486
-6,681
| -26% | -$51.8K |
|
|
CIVI
5034
DELISTED
Civitas Solutions, Inc.
CIVI
| $151K | ﹤0.01% |
8,259
+3,918
| +90% | +$71.6K |
|
5035
Collegium Pharmaceutical
COLL
$1.18B
| $150K | ﹤0.01% |
7,724
-33,605
| -81% | -$653K |
|
5036
Diamond Hill
DHIL
$387M
| $150K | ﹤0.01% |
813
+361
| +80% | +$66.6K |
|
5037
First Bancorp
FBNC
$2.29B
| $150K | ﹤0.01% |
7,552
+5,852
| +344% | +$116K |
|
|
ASXC
5038
DELISTED
Asensus Surgical, Inc.
ASXC
| $150K | ﹤0.01% |
6,819
-1,098
| -14% | -$24.2K |
|
5039
LCNB Corp
LCNB
$223M
| $149K | ﹤0.01% |
8,146
+4,351
| +115% | +$79.6K |
|
5040
United Microelectronic
UMC
$17B
| $149K | ﹤0.01% |
79,982
+51,497
| +181% | +$95.9K |
|
|
INXX
5041
DELISTED
Columbia India Infrastructure ETF
INXX
| $149K | ﹤0.01% |
12,498
+1,407
| +13% | +$16.8K |
|
|
RALS
5042
DELISTED
ProShares RAFI Long/Short
RALS
| $149K | ﹤0.01% |
3,846
-492
| -11% | -$19.1K |
|
5043
Anterix
ATEX
$395M
| $148K | ﹤0.01% |
6,435
+5,353
| +495% | +$123K |
|
5044
Rush Enterprises Class A
RUSHA
$4.33B
| $148K | ﹤0.01% |
13,619
+9,492
| +230% | +$103K |
|
|
IMMU
5045
DELISTED
Immunomedics Inc
IMMU
| $148K | ﹤0.01% |
45,268
-9,444
| -17% | -$30.9K |
|
|
MXWL
5046
DELISTED
Maxwell Technologies Inc
MXWL
| $148K | ﹤0.01% |
28,653
-7,218
| -20% | -$37.3K |
|
|
NYV
5047
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $148K | ﹤0.01% |
9,292
-1,512
| -14% | -$24.1K |
|
5048
Virtus Investment Partners
VRTS
$1.34B
| $147K | ﹤0.01% |
1,497
+340
| +29% | +$33.4K |
|
5049
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $146K | ﹤0.01% |
13,938
| – | – |
|
|
JAX
5050
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $146K | ﹤0.01% |
14,293
-6,945
| -33% | -$70.9K |
|