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
|
+$878M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$763M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$360M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$355M |
| 5 |
Workday
WDAY
|
+$345M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$434M |
| 3 |
Akamai
AKAM
|
+$392M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$370M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$340M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.22% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Invesco DB Energy Fund
DBE
$50.5M
| $5.45M | ﹤0.01% |
177,260
+4,711
| +3% | +$145K |
|
|
WPRT
2552
Westport Fuel Systems
WPRT
$41.1M
| $5.45M | ﹤0.01% |
30,241
-12,814
| -30% | -$2.31M |
|
2553
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $5.45M | ﹤0.01% |
187,082
+30,013
| +19% | +$874K |
|
|
EXPR
2554
DELISTED
Express, Inc.
EXPR
| $5.45M | ﹤0.01% |
15,990
+3,140
| +24% | +$1.07M |
|
|
IBMD
2555
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $5.45M | ﹤0.01% |
102,636
+11,693
| +13% | +$620K |
|
2556
Compugen
CGEN
$129M
| $5.44M | ﹤0.01% |
605,351
+14,827
| +3% | +$133K |
|
|
TIBX
2557
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.44M | ﹤0.01% |
269,773
-782,521
| -74% | -$15.8M |
|
2558
Cboe Global Markets
CBOE
$24.5B
| $5.44M | ﹤0.01% |
110,542
-15,175
| -12% | -$747K |
|
|
NSTG
2559
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.44M | ﹤0.01% |
363,758
-153,653
| -30% | -$2.3M |
|
2560
Smith & Wesson
SWBI
$419M
| $5.42M | ﹤0.01% |
485,328
-408,449
| -46% | -$4.56M |
|
2561
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $5.42M | ﹤0.01% |
385,126
+2,079
| +0.5% | +$29.3K |
|
2562
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $5.42M | ﹤0.01% |
169,432
+10,833
| +7% | +$347K |
|
2563
Invesco DB Precious Metals Fund
DBP
$211M
| $5.41M | ﹤0.01% |
125,556
-12,925
| -9% | -$557K |
|
2564
Clean Harbors
CLH
$12.6B
| $5.4M | ﹤0.01% |
84,027
+46,569
| +124% | +$2.99M |
|
2565
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $5.4M | ﹤0.01% |
132,808
-68,998
| -34% | -$2.8M |
|
2566
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
| $5.4M | ﹤0.01% |
330,090
-447,783
| -58% | -$7.32M |
|
2567
Autoliv
ALV
$9.6B
| $5.39M | ﹤0.01% |
70,220
+19,269
| +38% | +$1.48M |
|
2568
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $5.39M | ﹤0.01% |
245,070
+31,243
| +15% | +$687K |
|
2569
Medallion Financial
MFIN
$246M
| $5.38M | ﹤0.01% |
432,120
+61,009
| +16% | +$760K |
|
|
GXP
2570
DELISTED
Great Plains Energy Incorporated
GXP
| $5.35M | ﹤0.01% |
199,124
-40,962
| -17% | -$1.1M |
|
2571
MannKind Corp
MNKD
$1.65B
| $5.35M | ﹤0.01% |
97,575
+19,995
| +26% | +$1.1M |
|
|
BOBE
2572
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.34M | ﹤0.01% |
106,756
-36,113
| -25% | -$1.81M |
|
2573
Rigel Pharmaceuticals
RIGL
$627M
| $5.34M | ﹤0.01% |
147,118
-4,383
| -3% | -$159K |
|
2574
Viavi Solutions
VIAV
$2.7B
| $5.34M | ﹤0.01% |
752,644
+277,812
| +59% | +$1.97M |
|
2575
Sinclair Inc
SBGI
$972M
| $5.34M | ﹤0.01% |
153,616
+9,570
| +7% | +$333K |
|