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 | |
|---|---|---|---|---|---|---|
|
TWNK
5301
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $79K | ﹤0.01% |
+7,398
| New | +$79K |
|
|
EGAS
5302
DELISTED
Gas Natural Inc.
EGAS
| $79K | ﹤0.01% |
10,210
-5,018
| -33% | -$38.8K |
|
|
BAS
5303
DELISTED
Basis Energy Services, Inc.
BAS
| $79K | ﹤0.01% |
167
+46
| +38% | +$21.8K |
|
5304
C&F Financial
CFFI
$227M
| $78K | ﹤0.01% |
1,819
+1,654
| +1,002% | +$70.9K |
|
|
ESSA
5305
DELISTED
ESSA Bancorp
ESSA
| $78K | ﹤0.01% |
5,592
+769
| +16% | +$10.7K |
|
5306
HarborOne Bancorp
HONE
$563M
| $77K | ﹤0.01% |
+8,909
| New | +$77K |
|
5307
Perion Network
PERI
$418M
| $77K | ﹤0.01% |
21,497
+4,595
| +27% | +$16.5K |
|
|
SVT
5308
DELISTED
Servotronics
SVT
| $77K | ﹤0.01% |
6,850
| – | – |
|
|
SIEN
5309
DELISTED
Sientra, Inc.
SIEN
| $77K | ﹤0.01% |
856
-139
| -14% | -$12.5K |
|
|
PLXP
5310
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $77K | ﹤0.01% |
669
+1
| +0.1% | +$115 |
|
5311
Outlook Therapeutics
OTLK
$46.2M
| $76K | ﹤0.01% |
112
+49
| +78% | +$33.3K |
|
5312
Riverview Bancorp
RVSB
$102M
| $76K | ﹤0.01% |
14,095
+405
| +3% | +$2.18K |
|
|
DS
5313
DELISTED
Drive Shack Inc.
DS
| $76K | ﹤0.01% |
16,971
-2,441
| -13% | -$10.9K |
|
|
MPSX
5314
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $76K | ﹤0.01% |
5,272
-527
| -9% | -$7.6K |
|
5315
CytomX Therapeutics
CTMX
$330M
| $75K | ﹤0.01% |
4,735
+3,574
| +308% | +$56.6K |
|
5316
CPI Aerostructures
CVU
$32.6M
| $75K | ﹤0.01% |
11,000
+2,000
| +22% | +$13.6K |
|
5317
Titan Pharmaceuticals
TTNP
$5.71M
| $75K | ﹤0.01% |
4
+2
| +100% | +$37.5K |
|
5318
Wave Life Sciences
WVE
$1.11B
| $75K | ﹤0.01% |
2,309
+2,301
| +28,763% | +$74.7K |
|
|
VQT
5319
DELISTED
iPath S&P VEQTOR ETN
VQT
| $75K | ﹤0.01% |
555
-6
| -1% | -$811 |
|
|
FFKT
5320
DELISTED
Farmers Capital Bank Corp
FFKT
| $75K | ﹤0.01% |
2,520
+1,342
| +114% | +$39.9K |
|
|
INR
5321
DELISTED
Market Vectors-Rupee
INR
| $75K | ﹤0.01% |
2,000
| – | – |
|
5322
Cadiz
CDZI
$322M
| $74K | ﹤0.01% |
10,064
-10,397
| -51% | -$76.4K |
|
|
CHCT
5323
Community Healthcare Trust
CHCT
$445M
| $74K | ﹤0.01% |
3,358
+2,308
| +220% | +$50.9K |
|
5324
FuelCell Energy
FCEL
$222M
| $74K | ﹤0.01% |
38
+13
| +52% | +$25.3K |
|
5325
Shoe Carnival
SCVL
$636M
| $74K | ﹤0.01% |
5,516
-42,186
| -88% | -$566K |
|