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 | |
|---|---|---|---|---|---|---|
|
RNWK
5126
DELISTED
RealNetworks Inc
RNWK
| $163K | ﹤0.01% |
21,507
-100
| -0.5% | -$758 |
|
|
CVLY
5127
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $162K | ﹤0.01% |
10,374
+11
| +0.1% | +$172 |
|
5128
Gevo
GEVO
$489M
| $160K | ﹤0.01% |
23
-1
| -4% | -$6.96K |
|
5129
VanEck Israel ETF
ISRA
$108M
| $160K | ﹤0.01% |
4,943
+2,793
| +130% | +$90.4K |
|
|
ORKA
5130
Oruka Therapeutics
ORKA
$582M
| $160K | ﹤0.01% |
57
+20
| +54% | +$56.1K |
|
|
IMPV
5131
DELISTED
Imperva, Inc.
IMPV
| $160K | ﹤0.01% |
2,871
-2,997
| -51% | -$167K |
|
5132
AtriCure
ATRC
$1.81B
| $159K | ﹤0.01% |
8,436
+949
| +13% | +$17.9K |
|
|
EEA
5133
European Equity Fund
EEA
$72.1M
| $159K | ﹤0.01% |
17,573
+8,836
| +101% | +$79.9K |
|
5134
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $159K | ﹤0.01% |
5,804
+3,326
| +134% | +$91.1K |
|
5135
OneMain Financial
OMF
$7.23B
| $159K | ﹤0.01% |
6,340
-180,046
| -97% | -$4.52M |
|
5136
Quad
QUAD
$332M
| $159K | ﹤0.01% |
6,766
+1,644
| +32% | +$38.6K |
|
5137
WidePoint Corp
WYY
$53.8M
| $158K | ﹤0.01% |
9,850
-1,690
| -15% | -$27.1K |
|
|
TNGO
5138
DELISTED
Tangoe, Inc.
TNGO
| $157K | ﹤0.01% |
8,444
-996,515
| -99% | -$18.5M |
|
|
MIG
5139
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $157K | ﹤0.01% |
26,886
-93,683
| -78% | -$547K |
|
5140
Flexsteel Industries
FLXS
$255M
| $157K | ﹤0.01% |
4,157
-3,859
| -48% | -$146K |
|
|
CLUB
5141
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $156K | ﹤0.01% |
18,327
-2,670
| -13% | -$22.7K |
|
|
EWEM
5142
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $156K | ﹤0.01% |
4,592
-1,427
| -24% | -$48.5K |
|
|
CHIX
5143
DELISTED
Global X MSCI China Financials ETF
CHIX
| $156K | ﹤0.01% |
12,892
-12,628
| -49% | -$153K |
|
5144
Mesa Laboratories
MLAB
$402M
| $156K | ﹤0.01% |
1,735
-8,045
| -82% | -$723K |
|
|
HPJ
5145
DELISTED
Highpower International Inc
HPJ
| $156K | ﹤0.01% |
29,399
+19,399
| +194% | +$103K |
|
5146
Axcelis
ACLS
$3.01B
| $155K | ﹤0.01% |
17,997
-7,651
| -30% | -$65.9K |
|
|
IIF
5147
Morgan Stanley India Investment Fund
IIF
$260M
| $155K | ﹤0.01% |
7,941
-4,512
| -36% | -$88.1K |
|
5148
MidWestOne Financial Group
MOFG
$609M
| $155K | ﹤0.01% |
6,143
+2,474
| +67% | +$62.4K |
|
5149
RadNet
RDNT
$5.88B
| $155K | ﹤0.01% |
54,461
+19,242
| +55% | +$54.8K |
|
|
AYN
5150
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $155K | ﹤0.01% |
12,368
-10,361
| -46% | -$130K |
|