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 | |
|---|---|---|---|---|---|---|
|
HITT
2751
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.29M | ﹤0.01% |
54,963
+37,070
| +207% | +$2.89M |
|
2752
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $4.28M | ﹤0.01% |
79,767
-1,476
| -2% | -$79.2K |
|
2753
Tetra Tech
TTEK
$9.49B
| $4.28M | ﹤0.01% |
778,415
-219,080
| -22% | -$1.2M |
|
|
CLGX
2754
DELISTED
Corelogic, Inc.
CLGX
| $4.28M | ﹤0.01% |
140,903
-252,026
| -64% | -$7.65M |
|
|
ACRE
2755
Ares Commercial Real Estate
ACRE
$263M
| $4.27M | ﹤0.01% |
344,115
+66,471
| +24% | +$825K |
|
2756
Blackbaud
BLKB
$3.35B
| $4.27M | ﹤0.01% |
119,453
+12,273
| +11% | +$439K |
|
2757
Sasol
SSL
$4.31B
| $4.27M | ﹤0.01% |
72,191
-87,863
| -55% | -$5.2M |
|
|
PHD
2758
Pioneer Floating Rate Fund
PHD
$123M
| $4.27M | ﹤0.01% |
342,180
+122,579
| +56% | +$1.53M |
|
|
ALD
2759
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $4.26M | ﹤0.01% |
86,095
-13,325
| -13% | -$659K |
|
2760
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $4.26M | ﹤0.01% |
15,624
+5,627
| +56% | +$1.53M |
|
2761
Materion
MTRN
$2.43B
| $4.26M | ﹤0.01% |
115,020
+78,290
| +213% | +$2.9M |
|
|
ELME
2762
Elme Communities
ELME
$1.48B
| $4.24M | ﹤0.01% |
163,089
+37,840
| +30% | +$983K |
|
2763
GATX Corp
GATX
$6.03B
| $4.24M | ﹤0.01% |
63,258
-10,272
| -14% | -$688K |
|
2764
Texas Roadhouse
TXRH
$10.9B
| $4.24M | ﹤0.01% |
162,920
+128,129
| +368% | +$3.33M |
|
|
CMCM
2765
Cheetah Mobile
CMCM
$261M
| $4.23M | ﹤0.01% |
+39,787
| New | +$4.23M |
|
2766
Invesco Global Clean Energy ETF
PBD
$85.2M
| $4.22M | ﹤0.01% |
302,716
+17,315
| +6% | +$241K |
|
2767
Oxford Square Capital
OXSQ
$162M
| $4.22M | ﹤0.01% |
425,917
-87,773
| -17% | -$869K |
|
2768
United Bankshares
UBSI
$5.26B
| $4.21M | ﹤0.01% |
130,336
+9,346
| +8% | +$302K |
|
|
PKO
2769
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.21M | ﹤0.01% |
144,008
+888
| +0.6% | +$26K |
|
|
ORIG
2770
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.21M | ﹤0.01% |
24
+11
| +85% | +$1.93M |
|
2771
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $4.21M | ﹤0.01% |
168,492
+15,774
| +10% | +$394K |
|
2772
Century Aluminum
CENX
$2.46B
| $4.21M | ﹤0.01% |
268,175
+221,695
| +477% | +$3.48M |
|
|
LCI
2773
DELISTED
Lannett Company, Inc.
LCI
| $4.2M | ﹤0.01% |
21,150
-73,478
| -78% | -$14.6M |
|
2774
IDEX
IEX
$12B
| $4.2M | ﹤0.01% |
51,953
-203,357
| -80% | -$16.4M |
|
2775
Corcept Therapeutics
CORT
$7.92B
| $4.19M | ﹤0.01% |
1,497,177
+11,963
| +0.8% | +$33.5K |
|