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 | |
|---|---|---|---|---|---|---|
2626
First Trust Small Cap Growth AlphaDEX Fund
FYC
$550M
| $4.99M | ﹤0.01% |
165,449
+23,867
| +17% | +$719K |
|
|
INSY
2627
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.98M | ﹤0.01% |
318,920
-96,124
| -23% | -$1.5M |
|
|
RWT
2628
Redwood Trust
RWT
$797M
| $4.98M | ﹤0.01% |
255,628
+62,785
| +33% | +$1.22M |
|
2629
Ubiquiti
UI
$36.5B
| $4.96M | ﹤0.01% |
109,687
-491,087
| -82% | -$22.2M |
|
2630
Clean Energy Fuels
CLNE
$581M
| $4.96M | ﹤0.01% |
422,807
+10,432
| +3% | +$122K |
|
2631
Central Pacific Financial
CPF
$826M
| $4.96M | ﹤0.01% |
249,619
+168,777
| +209% | +$3.35M |
|
|
NSL
2632
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.95M | ﹤0.01% |
702,195
+134,907
| +24% | +$951K |
|
|
MEAS
2633
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.95M | ﹤0.01% |
57,471
+55,400
| +2,675% | +$4.77M |
|
2634
Graco
GGG
$14.2B
| $4.93M | ﹤0.01% |
189,585
-137,037
| -42% | -$3.57M |
|
2635
ALPS Equal Sector Weight ETF
EQL
$557M
| $4.92M | ﹤0.01% |
269,652
-266,352
| -50% | -$4.86M |
|
|
CYS
2636
DELISTED
CYS Investments Inc.
CYS
| $4.92M | ﹤0.01% |
545,417
-437,325
| -45% | -$3.94M |
|
2637
Horace Mann Educators
HMN
$1.87B
| $4.91M | ﹤0.01% |
157,111
+102,907
| +190% | +$3.22M |
|
2638
Northwest Bancshares
NWBI
$1.82B
| $4.91M | ﹤0.01% |
361,629
-32,671
| -8% | -$443K |
|
|
EVF
2639
Eaton Vance Senior Income Trust
EVF
$101M
| $4.9M | ﹤0.01% |
719,459
+187,041
| +35% | +$1.27M |
|
|
MESG
2640
DELISTED
XURA INC COM (DE)
MESG
| $4.89M | ﹤0.01% |
183,349
+144,735
| +375% | +$3.86M |
|
2641
A10 Networks
ATEN
$1.27B
| $4.89M | ﹤0.01% |
+367,245
| New | +$4.89M |
|
2642
Booz Allen Hamilton
BAH
$12.7B
| $4.88M | ﹤0.01% |
229,990
+143,575
| +166% | +$3.05M |
|
|
PCN
2643
PIMCO Corporate & Income Strategy Fund
PCN
$895M
| $4.88M | ﹤0.01% |
287,674
+28,379
| +11% | +$482K |
|
2644
Comtech Telecommunications
CMTL
$71.1M
| $4.87M | ﹤0.01% |
130,539
+96,478
| +283% | +$3.6M |
|
|
NAV
2645
DELISTED
Navistar International
NAV
| $4.87M | ﹤0.01% |
129,977
-45,471
| -26% | -$1.7M |
|
|
WPS
2646
DELISTED
iShares International Developed Property ETF
WPS
| $4.85M | ﹤0.01% |
124,312
-54,193
| -30% | -$2.12M |
|
|
VIVS
2647
VivoSim Labs, Inc. Common Stock
VIVS
$9.96M
| $4.85M | ﹤0.01% |
2,421
-772
| -24% | -$1.55M |
|
|
MSP
2648
DELISTED
Madison Strategic Sector
MSP
| $4.83M | ﹤0.01% |
377,560
+48,120
| +15% | +$616K |
|
|
MRH
2649
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.83M | ﹤0.01% |
151,120
+27,467
| +22% | +$878K |
|
2650
Universal Insurance Holdings
UVE
$711M
| $4.82M | ﹤0.01% |
371,921
+102,770
| +38% | +$1.33M |
|