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 | |
|---|---|---|---|---|---|---|
|
MERU
5401
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $88K | ﹤0.01% |
19,538
+7,038
| +56% | +$31.7K |
|
|
AZC
5402
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $88K | ﹤0.01% |
28,692
+16,543
| +136% | +$50.7K |
|
5403
Atlanticus Holdings
ATLC
$1.05B
| $87K | ﹤0.01% |
35,421
-1,687
| -5% | -$4.14K |
|
5404
DSS Inc
DSS
$12M
| $87K | ﹤0.01% |
31
+10
| +48% | +$28.1K |
|
5405
CarParts.com
PRTS
$40.5M
| $87K | ﹤0.01% |
28,501
+407
| +1% | +$1.24K |
|
|
LMIA
5406
DELISTED
LMI Aerospace Inc
LMIA
| $87K | ﹤0.01% |
6,199
-10,712
| -63% | -$150K |
|
|
NYMX
5407
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $86K | ﹤0.01% |
15,614
+7,427
| +91% | +$40.9K |
|
|
PNF
5408
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $86K | ﹤0.01% |
7,763
+800
| +11% | +$8.86K |
|
5409
QCR Holdings
QCRH
$1.32B
| $86K | ﹤0.01% |
4,995
-1,285
| -20% | -$22.1K |
|
5410
MIND Technology
MIND
$70.3M
| $85K | ﹤0.01% |
614
-2,052
| -77% | -$284K |
|
|
TKF
5411
DELISTED
Turkish Inv Fund
TKF
| $85K | ﹤0.01% |
7,937
+678
| +9% | +$7.26K |
|
|
RSOL
5412
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $85K | ﹤0.01% |
20,771
-89,210
| -81% | -$365K |
|
5413
Ameresco
AMRC
$1.69B
| $84K | ﹤0.01% |
11,072
+2,828
| +34% | +$21.5K |
|
5414
Hooker Furnishings Corp
HOFT
$115M
| $84K | ﹤0.01% |
5,385
-2,436
| -31% | -$38K |
|
5415
Installed Building Products
IBP
$6.92B
| $84K | ﹤0.01% |
+6,034
| New | +$84K |
|
5416
J.W. Mays
MAYS
$76.6M
| $84K | ﹤0.01% |
1,656
+3
| +0.2% | +$152 |
|
5417
SB Financial Group
SBFG
$128M
| $84K | ﹤0.01% |
10,601
-397
| -4% | -$3.15K |
|
5418
ProShares UltraShort Silver
ZSL
$17.4M
| $84K | ﹤0.01% |
124
-11,383
| -99% | -$7.71M |
|
|
CTG
5419
DELISTED
Computer Task Group, Inc.
CTG
| $84K | ﹤0.01% |
4,928
-3,871
| -44% | -$66K |
|
|
BWL.A
5420
DELISTED
Bowl America Incorporated
BWL.A
| $84K | ﹤0.01% |
5,398
+606
| +13% | +$9.43K |
|
5421
Citizens
CIA
$285M
| $83K | ﹤0.01% |
11,222
-7,853
| -41% | -$58.1K |
|
|
CYAN
5422
DELISTED
Cyanotech Corp
CYAN
| $83K | ﹤0.01% |
15,795
-287
| -2% | -$1.51K |
|
|
RLOG
5423
DELISTED
Rand Logistics, Inc.
RLOG
| $83K | ﹤0.01% |
11,978
+10,508
| +715% | +$72.8K |
|
|
MHGC
5424
DELISTED
Morgans Hotel Group Co.
MHGC
| $83K | ﹤0.01% |
10,342
+2,989
| +41% | +$24K |
|
|
HXM
5425
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $83K | ﹤0.01% |
58,580
+26,153
| +81% | +$37.1K |
|