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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$527M |
| 3 |
TSMC
TSM
|
+$526M |
| 4 |
Alibaba
BABA
|
+$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$737M |
| 2 |
Motorola Solutions
MSI
|
+$642M |
| 3 |
Carter's
CRI
|
+$447M |
| 4 |
Dollar Tree
DLTR
|
+$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5176
OFS Capital
OFS
$111M
| $159K | ﹤0.01% |
13,136
+3,907
| +42% | +$47.3K |
|
|
CASC
5177
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $159K | ﹤0.01% |
13,691
-13,011
| -49% | -$151K |
|
|
GFN
5178
DELISTED
General Finance Corporation
GFN
| $159K | ﹤0.01% |
17,910
+14,037
| +362% | +$125K |
|
|
FSGI
5179
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $159K | ﹤0.01% |
80,537
+22,641
| +39% | +$44.7K |
|
|
DRRX
5180
DELISTED
DURECT Corp
DRRX
| $158K | ﹤0.01% |
10,781
-1,289
| -11% | -$18.9K |
|
|
ADRU
5181
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $158K | ﹤0.01% |
6,498
-1,620
| -20% | -$39.4K |
|
|
JO
5182
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $157K | ﹤0.01% |
4,274
-2,031
| -32% | -$74.6K |
|
|
MXA
5183
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $157K | ﹤0.01% |
10,105
+1,951
| +24% | +$30.3K |
|
|
TREC
5184
DELISTED
Trecora Resources
TREC
| $155K | ﹤0.01% |
+12,473
| New | +$155K |
|
5185
Air Industries Group
AIRI
$14.7M
| $154K | ﹤0.01% |
1,449
+469
| +48% | +$49.8K |
|
5186
Immersion
IMMR
$239M
| $154K | ﹤0.01% |
17,903
-13,439
| -43% | -$116K |
|
5187
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $154K | ﹤0.01% |
4,382
-3,606
| -45% | -$127K |
|
|
SENEB
5188
Seneca Foods Class B
SENEB
$724M
| $154K | ﹤0.01% |
5,023
-250
| -5% | -$7.67K |
|
|
GBNK
5189
DELISTED
Guaranty Bancorp
GBNK
| $154K | ﹤0.01% |
11,446
+10,489
| +1,096% | +$141K |
|
5190
American Superconductor
AMSC
$2.78B
| $153K | ﹤0.01% |
10,804
-4,129
| -28% | -$58.5K |
|
5191
LSI Industries
LYTS
$713M
| $152K | ﹤0.01% |
25,027
+6,158
| +33% | +$37.4K |
|
|
FCRE
5192
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $152K | ﹤0.01% |
4,879
+2,049
| +72% | +$63.8K |
|
|
SURG
5193
DELISTED
SYNERGETICS USA, INC.
SURG
| $152K | ﹤0.01% |
44,457
-9,300
| -17% | -$31.8K |
|
|
PERM
5194
DELISTED
Global X Permanent ETF
PERM
| $152K | ﹤0.01% |
6,316
-19,023
| -75% | -$458K |
|
5195
Ardelyx
ARDX
$1.5B
| $151K | ﹤0.01% |
+10,594
| New | +$151K |
|
5196
Credit Acceptance
CACC
$5.7B
| $151K | ﹤0.01% |
1,195
-26,318
| -96% | -$3.33M |
|
5197
Silicom
SILC
$96M
| $151K | ﹤0.01% |
5,174
+131
| +3% | +$3.82K |
|
|
RNWK
5198
DELISTED
RealNetworks Inc
RNWK
| $151K | ﹤0.01% |
21,663
-4,696
| -18% | -$32.7K |
|
5199
Curis
CRIS
$21.2M
| $150K | ﹤0.01% |
1,062
-1,134
| -52% | -$160K |
|
5200
Flushing Financial
FFIC
$479M
| $150K | ﹤0.01% |
8,200
-29,392
| -78% | -$538K |
|