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 | |
|---|---|---|---|---|---|---|
|
ITCI
2801
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.07M | ﹤0.01% |
241,561
+118,873
| +97% | +$2M |
|
2802
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $4.07M | ﹤0.01% |
198,198
-1,266,915
| -86% | -$26M |
|
2803
Webster Financial
WBS
$10.1B
| $4.07M | ﹤0.01% |
129,048
-231,554
| -64% | -$7.3M |
|
|
RSO
2804
DELISTED
Resource Capital Corp.
RSO
| $4.07M | ﹤0.01% |
180,678
-81,729
| -31% | -$1.84M |
|
|
SEA
2805
DELISTED
Invesco Shipping ETF
SEA
| $4.06M | ﹤0.01% |
177,522
+79
| +0% | +$1.81K |
|
2806
Enpro
NPO
$4.55B
| $4.06M | ﹤0.01% |
55,481
+24,020
| +76% | +$1.76M |
|
|
BERY
2807
DELISTED
Berry Global Group, Inc.
BERY
| $4.06M | ﹤0.01% |
171,136
-171,392
| -50% | -$4.06M |
|
2808
Meritage Homes
MTH
$5.37B
| $4.05M | ﹤0.01% |
192,056
-290,488
| -60% | -$6.13M |
|
2809
Community Bank
CBU
$3.16B
| $4.05M | ﹤0.01% |
111,873
+43,343
| +63% | +$1.57M |
|
|
AMID
2810
DELISTED
American Midstream Partners, LP
AMID
| $4.05M | ﹤0.01% |
140,386
-5,605
| -4% | -$162K |
|
2811
Bristow Group
VTOL
$1.08B
| $4.05M | ﹤0.01% |
70,512
-26,979
| -28% | -$1.55M |
|
2812
Kforce
KFRC
$558M
| $4.04M | ﹤0.01% |
186,521
+101,631
| +120% | +$2.2M |
|
|
SYNT
2813
DELISTED
Syntel Inc
SYNT
| $4.03M | ﹤0.01% |
93,836
-52,882
| -36% | -$2.27M |
|
|
NMA
2814
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.03M | ﹤0.01% |
300,082
-52,247
| -15% | -$702K |
|
2815
Celestica
CLS
$28.5B
| $4.03M | ﹤0.01% |
320,968
+33,882
| +12% | +$426K |
|
2816
Invesco DB Oil Fund
DBO
$229M
| $4.03M | ﹤0.01% |
130,855
+6,209
| +5% | +$191K |
|
|
HPY
2817
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.02M | ﹤0.01% |
97,628
+25,527
| +35% | +$1.05M |
|
2818
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $4.02M | ﹤0.01% |
2,174
+868
| +66% | +$1.61M |
|
2819
Daktronics
DAKT
$1.1B
| $4.02M | ﹤0.01% |
336,836
+172,981
| +106% | +$2.06M |
|
2820
ODP
ODP
$652M
| $4.01M | ﹤0.01% |
70,530
+19,185
| +37% | +$1.09M |
|
|
FNSR
2821
DELISTED
Finisar Corp
FNSR
| $4.01M | ﹤0.01% |
202,966
+33,116
| +19% | +$654K |
|
|
FCRD
2822
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.01M | ﹤0.01% |
286,194
+5,284
| +2% | +$74K |
|
2823
Pacira BioSciences
PCRX
$1.17B
| $4.01M | ﹤0.01% |
43,612
-61,259
| -58% | -$5.63M |
|
2824
Viasat
VSAT
$4.34B
| $4.01M | ﹤0.01% |
69,102
+59,094
| +590% | +$3.43M |
|
|
FCT
2825
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $4M | ﹤0.01% |
279,911
+32,878
| +13% | +$470K |
|