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 MSCI Emerging Markets ETF
EEM
|
+$1.69B |
| 2 |
RTX Corp
RTX
|
+$656M |
| 3 |
NXP Semiconductors
NXPI
|
+$614M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Union Pacific
UNP
|
+$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$645M |
| 3 |
Meta Platforms (Facebook)
META
|
+$608M |
| 4 |
Mastercard
MA
|
+$597M |
| 5 |
Visa
V
|
+$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5051
Hamilton Beach Brands
HBB
$196M
| $313K | ﹤0.01% |
+9,463
| New | +$313K |
|
|
BSF
5052
DELISTED
Bear State Financial, Inc.
BSF
| $311K | ﹤0.01% |
30,220
+5,340
| +21% | +$55K |
|
5053
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $310K | ﹤0.01% |
7
+5
| +250% | +$221K |
|
5054
Empire State Realty Trust
ESRT
$1.34B
| $310K | ﹤0.01% |
15,141
-52,300
| -78% | -$1.07M |
|
|
CYBE
5055
DELISTED
Cyberoptics Corp
CYBE
| $310K | ﹤0.01% |
19,045
+2,051
| +12% | +$33.4K |
|
|
FBZ
5056
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $309K | ﹤0.01% |
18,640
-62,524
| -77% | -$1.04M |
|
5057
GeoPark
GPRK
$325M
| $309K | ﹤0.01% |
35,462
-118,107
| -77% | -$1.03M |
|
5058
WIX.com
WIX
$9.56B
| $309K | ﹤0.01% |
4,295
-703,955
| -99% | -$50.6M |
|
5059
Ampco-Pittsburgh
AP
$53.6M
| $308K | ﹤0.01% |
17,701
+3,758
| +27% | +$65.4K |
|
5060
DMC Global
BOOM
$145M
| $308K | ﹤0.01% |
18,232
+5,382
| +42% | +$90.9K |
|
|
CHMA
5061
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $307K | ﹤0.01% |
120,290
-2,500
| -2% | -$6.38K |
|
|
PRSS
5062
DELISTED
CafePress Inc.
PRSS
| $307K | ﹤0.01% |
169,558
+139,144
| +457% | +$252K |
|
|
CMU
5063
MFS High Yield Municipal Trust
CMU
$88M
| $306K | ﹤0.01% |
64,389
+12,140
| +23% | +$57.7K |
|
5064
Minerva Neurosciences
NERV
$15.2M
| $306K | ﹤0.01% |
5,024
+1,720
| +52% | +$105K |
|
5065
KVH Industries
KVHI
$119M
| $304K | ﹤0.01% |
25,388
-3,943
| -13% | -$47.2K |
|
|
MVC
5066
DELISTED
MVC Capital, Inc.
MVC
| $302K | ﹤0.01% |
30,233
-132,338
| -81% | -$1.32M |
|
|
ENTL
5067
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $302K | ﹤0.01% |
16,342
+4,276
| +35% | +$79K |
|
|
GASL
5068
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $301K | ﹤0.01% |
26
-28
| -52% | -$324K |
|
|
MBTF
5069
DELISTED
MBT Financial Corporation
MBTF
| $300K | ﹤0.01% |
27,369
+7,047
| +35% | +$77.2K |
|
|
CBB.PRB
5070
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $300K | ﹤0.01% |
5,943
-13,322
| -69% | -$672K |
|
5071
Union Bankshares
UNB
$118M
| $299K | ﹤0.01% |
6,185
+1,247
| +25% | +$60.3K |
|
|
PSV
5072
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $299K | ﹤0.01% |
21,150
+14,750
| +230% | +$209K |
|
|
KEG
5073
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $299K | ﹤0.01% |
22,723
-46,468
| -67% | -$611K |
|
5074
Cornerstone Strategic Value Fund
CLM
$2.36B
| $299K | ﹤0.01% |
20,543
+7,838
| +62% | +$114K |
|
5075
Carvana
CVNA
$50B
| $299K | ﹤0.01% |
20,348
-3,174
| -13% | -$46.6K |
|