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 | |
|---|---|---|---|---|---|---|
2776
Children's Place
PLCE
$168M
| $4.17M | ﹤0.01% |
83,989
+21,408
| +34% | +$1.06M |
|
|
ETO
2777
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $4.17M | ﹤0.01% |
160,799
+7,531
| +5% | +$195K |
|
2778
Kaiser Aluminum
KALU
$1.24B
| $4.16M | ﹤0.01% |
57,067
-163,478
| -74% | -$11.9M |
|
|
SOR
2779
Source Capital
SOR
$370M
| $4.15M | ﹤0.01% |
59,328
+10,175
| +21% | +$712K |
|
|
GRES
2780
DELISTED
IQ ARB Global Resources
GRES
| $4.15M | ﹤0.01% |
138,643
-25,861
| -16% | -$774K |
|
2781
VEON
VEON
$3.61B
| $4.15M | ﹤0.01% |
19,749
+4,275
| +28% | +$898K |
|
2782
Mativ Holdings
MATV
$675M
| $4.14M | ﹤0.01% |
94,803
+54,453
| +135% | +$2.38M |
|
2783
Global Partners
GLP
$1.73B
| $4.14M | ﹤0.01% |
101,798
+8,845
| +10% | +$359K |
|
2784
Coca-Cola Femsa
KOF
$17.7B
| $4.13M | ﹤0.01% |
36,359
+364
| +1% | +$41.4K |
|
2785
Primoris Services
PRIM
$6.59B
| $4.13M | ﹤0.01% |
143,230
-12,041
| -8% | -$347K |
|
|
SCX
2786
DELISTED
The L.S. Starrett Company
SCX
| $4.12M | ﹤0.01% |
267,985
+4,708
| +2% | +$72.4K |
|
|
MHY
2787
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.12M | ﹤0.01% |
710,778
+15,971
| +2% | +$92.6K |
|
|
LCM
2788
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $4.12M | ﹤0.01% |
399,690
-15,947
| -4% | -$164K |
|
2789
Addus HomeCare
ADUS
$1.99B
| $4.12M | ﹤0.01% |
183,110
+37,300
| +26% | +$838K |
|
2790
Eagle Bancorp
EGBN
$622M
| $4.11M | ﹤0.01% |
121,697
+52,498
| +76% | +$1.77M |
|
|
CNW
2791
DELISTED
CON-WAY INC.
CNW
| $4.11M | ﹤0.01% |
81,448
-347
| -0.4% | -$17.5K |
|
2792
Rogers Corp
ROG
$1.48B
| $4.1M | ﹤0.01% |
61,805
+12,492
| +25% | +$829K |
|
|
TIS
2793
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.1M | ﹤0.01% |
127,957
+81,381
| +175% | +$2.61M |
|
|
ZLTQ
2794
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.09M | ﹤0.01% |
269,460
+13,459
| +5% | +$204K |
|
2795
Smith & Nephew
SNN
$16.2B
| $4.09M | ﹤0.01% |
114,508
+13,973
| +14% | +$499K |
|
|
BPFH
2796
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.09M | ﹤0.01% |
303,970
+17,640
| +6% | +$237K |
|
|
MDD
2797
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $4.08M | ﹤0.01% |
118,652
+9,388
| +9% | +$323K |
|
|
WBMD
2798
DELISTED
WebMD Health Corp.
WBMD
| $4.08M | ﹤0.01% |
84,529
+59,917
| +243% | +$2.89M |
|
2799
Progress Software
PRGS
$1.81B
| $4.08M | ﹤0.01% |
169,546
+59,503
| +54% | +$1.43M |
|
|
DHG
2800
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.08M | ﹤0.01% |
275,911
-4,250
| -2% | -$62.8K |
|