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 | |
|---|---|---|---|---|---|---|
|
CTCM
2676
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.7M | ﹤0.01% |
426,527
+159,044
| +59% | +$1.75M |
|
|
OWW
2677
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.7M | ﹤0.01% |
527,621
+190,948
| +57% | +$1.7M |
|
|
AAV
2678
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.69M | ﹤0.01% |
698,462
+380,843
| +120% | +$2.56M |
|
|
SGI
2679
Somnigroup International Inc.
SGI
$17.9B
| $4.69M | ﹤0.01% |
314,244
-38,160
| -11% | -$570K |
|
|
XCO
2680
DELISTED
Exco Resources
XCO
| $4.69M | ﹤0.01% |
53,045
+15,621
| +42% | +$1.38M |
|
|
MCN
2681
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $4.69M | ﹤0.01% |
533,053
+108,009
| +25% | +$949K |
|
2682
Clearfield
CLFD
$465M
| $4.68M | ﹤0.01% |
278,537
+72,787
| +35% | +$1.22M |
|
|
CODE
2683
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.68M | ﹤0.01% |
221,968
+179,830
| +427% | +$3.79M |
|
|
ANR
2684
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.67M | ﹤0.01% |
1,260,020
-424,006
| -25% | -$1.57M |
|
|
SRLP
2685
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.67M | ﹤0.01% |
183,643
+17,259
| +10% | +$439K |
|
2686
Lands' End
LE
$471M
| $4.67M | ﹤0.01% |
+139,080
| New | +$4.67M |
|
|
WOOF
2687
DELISTED
VCA Inc.
WOOF
| $4.66M | ﹤0.01% |
132,773
-104,308
| -44% | -$3.66M |
|
|
CHMT
2688
DELISTED
Chemtura Corporation
CHMT
| $4.66M | ﹤0.01% |
178,193
+14,648
| +9% | +$383K |
|
|
ILG
2689
DELISTED
ILG, Inc Common Stock
ILG
| $4.64M | ﹤0.01% |
211,606
+166,840
| +373% | +$3.66M |
|
|
FCS
2690
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.62M | ﹤0.01% |
296,195
+33,316
| +13% | +$520K |
|
2691
First American
FAF
$6.8B
| $4.62M | ﹤0.01% |
166,275
-100,494
| -38% | -$2.79M |
|
2692
SPDR NYSE Technology ETF
XNTK
$1.36B
| $4.62M | ﹤0.01% |
96,730
+370
| +0.4% | +$17.7K |
|
2693
Andersons Inc
ANDE
$1.35B
| $4.62M | ﹤0.01% |
89,518
-159,635
| -64% | -$8.23M |
|
|
GRP.U
2694
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $4.62M | ﹤0.01% |
124,062
+750
| +0.6% | +$27.9K |
|
|
PVTB
2695
DELISTED
PrivateBancorp Inc
PVTB
| $4.61M | ﹤0.01% |
158,522
-266,354
| -63% | -$7.74M |
|
2696
First Trust Cloud Computing ETF
SKYY
$3.21B
| $4.61M | ﹤0.01% |
170,292
-3,274
| -2% | -$88.5K |
|
|
GGZ
2697
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $4.6M | ﹤0.01% |
+427,576
| New | +$4.6M |
|
2698
Louisiana-Pacific
LPX
$6.29B
| $4.59M | ﹤0.01% |
305,673
-44,334
| -13% | -$666K |
|
|
PHK
2699
PIMCO High Income Fund
PHK
$856M
| $4.59M | ﹤0.01% |
336,510
-32,955
| -9% | -$449K |
|
2700
CONMED
CNMD
$1.56B
| $4.57M | ﹤0.01% |
103,564
+48,965
| +90% | +$2.16M |
|