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 | |
|---|---|---|---|---|---|---|
|
INXX
5226
DELISTED
Columbia India Infrastructure ETF
INXX
| $133K | ﹤0.01% |
11,678
+247
| +2% | +$2.81K |
|
|
KSPN
5227
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $132K | ﹤0.01% |
1,827
+296
| +19% | +$21.4K |
|
|
NPTN
5228
DELISTED
NEOPHOTONICS CORP
NPTN
| $132K | ﹤0.01% |
16,646
+1,214
| +8% | +$9.63K |
|
|
ICB
5229
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $132K | ﹤0.01% |
7,550
+1,759
| +30% | +$30.8K |
|
|
IRG
5230
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $132K | ﹤0.01% |
9,380
+713
| +8% | +$10K |
|
|
QLTI
5231
DELISTED
QLT Inc
QLTI
| $132K | ﹤0.01% |
23,811
-16,000
| -40% | -$88.7K |
|
|
VRD
5232
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $132K | ﹤0.01% |
4,390
+142
| +3% | +$4.27K |
|
|
VISN
5233
DELISTED
VisionChina Media, Inc.
VISN
| $132K | ﹤0.01% |
7,451
-16,724
| -69% | -$296K |
|
|
AMRB
5234
DELISTED
American River Bankshares
AMRB
| $131K | ﹤0.01% |
14,208
+315
| +2% | +$2.9K |
|
|
NXTM
5235
DELISTED
NxStage Medical Inc.
NXTM
| $131K | ﹤0.01% |
10,253
-27,628
| -73% | -$353K |
|
|
RBY
5236
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $131K | ﹤0.01% |
124,449
-952,124
| -88% | -$1M |
|
5237
Alico
ALCO
$260M
| $130K | ﹤0.01% |
3,433
-3,476
| -50% | -$132K |
|
5238
Daily Journal
DJCO
$603M
| $130K | ﹤0.01% |
752
+9
| +1% | +$1.56K |
|
|
WSO.B
5239
Watsco Inc Class B
WSO.B
| $130K | ﹤0.01% |
1,300
| – | – |
|
|
PEOP
5240
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $130K | ﹤0.01% |
7,216
+2
| +0% | +$36 |
|
5241
Banc of California
BANC
$2.64B
| $129K | ﹤0.01% |
10,516
-60,995
| -85% | -$748K |
|
5242
KVH Industries
KVHI
$117M
| $129K | ﹤0.01% |
9,896
-5,103
| -34% | -$66.5K |
|
|
SOL
5243
Emeren Group
SOL
$97M
| $129K | ﹤0.01% |
8,049
+3,568
| +80% | +$57.2K |
|
|
EAC
5244
DELISTED
Erickson Incorporated
EAC
| $129K | ﹤0.01% |
6,665
-2,132
| -24% | -$41.3K |
|
5245
Hallador Energy
HNRG
$821M
| $128K | ﹤0.01% |
14,984
-9,129
| -38% | -$78K |
|
|
CCXI
5246
DELISTED
ChemoCentryx, Inc.
CCXI
| $128K | ﹤0.01% |
19,371
-46,157
| -70% | -$305K |
|
|
DWSN
5247
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $128K | ﹤0.01% |
4,591
-11,780
| -72% | -$328K |
|
5248
Crawford & Co Class A
CRD.A
$552M
| $127K | ﹤0.01% |
13,600
+1,000
| +8% | +$9.34K |
|
5249
PROS Holdings
PRO
$1.11B
| $127K | ﹤0.01% |
4,016
-1,195
| -23% | -$37.8K |
|
|
SIGM
5250
DELISTED
Sigma Designs Inc
SIGM
| $127K | ﹤0.01% |
26,775
-80,522
| -75% | -$382K |
|