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 | |
|---|---|---|---|---|---|---|
2876
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $3.81M | ﹤0.01% |
229,058
+2,680
| +1% | +$44.6K |
|
|
DRII
2877
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.81M | ﹤0.01% |
163,687
-22,655
| -12% | -$527K |
|
2878
IDT Corp
IDT
$1.68B
| $3.79M | ﹤0.01% |
308,114
+135,117
| +78% | +$1.66M |
|
|
PHT
2879
Pioneer High Income Fund
PHT
$245M
| $3.79M | ﹤0.01% |
205,190
+26,366
| +15% | +$487K |
|
|
TSL
2880
DELISTED
Trina Solar Limited
TSL
| $3.78M | ﹤0.01% |
294,418
-13,105
| -4% | -$168K |
|
|
MONT
2881
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.76M | ﹤0.01% |
181,503
+179,794
| +10,520% | +$3.72M |
|
2882
Applied Industrial Technologies
AIT
$9.8B
| $3.75M | ﹤0.01% |
74,006
-63,082
| -46% | -$3.2M |
|
2883
BlackRock Health Sciences Trust
BME
$471M
| $3.75M | ﹤0.01% |
102,146
+11,970
| +13% | +$440K |
|
|
KNGT
2884
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.75M | ﹤0.01% |
157,653
+120,976
| +330% | +$2.88M |
|
2885
CVR Energy
CVI
$3.34B
| $3.74M | ﹤0.01% |
77,706
+25,352
| +48% | +$1.22M |
|
2886
Marchex
MCHX
$84.8M
| $3.74M | ﹤0.01% |
311,292
+54,877
| +21% | +$660K |
|
2887
Taylor Morrison
TMHC
$6.74B
| $3.74M | ﹤0.01% |
166,798
+93,622
| +128% | +$2.1M |
|
2888
Glacier Bancorp
GBCI
$5.72B
| $3.73M | ﹤0.01% |
131,361
-149,479
| -53% | -$4.24M |
|
|
EFF
2889
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.72M | ﹤0.01% |
206,373
+45,503
| +28% | +$819K |
|
|
FDI
2890
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $3.72M | ﹤0.01% |
249,503
-26,419
| -10% | -$393K |
|
2891
Commercial Vehicle Group
CVGI
$71.7M
| $3.71M | ﹤0.01% |
369,245
+31,803
| +9% | +$319K |
|
2892
Hovnanian Enterprises
HOV
$886M
| $3.71M | ﹤0.01% |
28,770
-451
| -2% | -$58.1K |
|
|
MYCC
2893
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.71M | ﹤0.01% |
199,850
+175,578
| +723% | +$3.26M |
|
|
WPP
2894
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.7M | ﹤0.01% |
341,960
+275,612
| +415% | +$2.98M |
|
|
FMER
2895
DELISTED
FIRSTMERIT CORP
FMER
| $3.7M | ﹤0.01% |
187,342
-486,505
| -72% | -$9.61M |
|
|
RFP
2896
DELISTED
Resolute Forest Products Inc.
RFP
| $3.7M | ﹤0.01% |
220,390
+36,680
| +20% | +$616K |
|
2897
ProShares Ultra Silver
AGQ
$816M
| $3.69M | ﹤0.01% |
51,462
-4,066
| -7% | -$292K |
|
|
SPLP
2898
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.69M | ﹤0.01% |
221,185
| – | – |
|
|
IAE
2899
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
| $3.69M | ﹤0.01% |
276,136
+6,709
| +2% | +$89.6K |
|
|
AUQ
2900
DELISTED
AURICO GOLD INC COM
AUQ
| $3.68M | ﹤0.01% |
864,447
-1,840,018
| -68% | -$7.84M |
|