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 | |
|---|---|---|---|---|---|---|
2901
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.68M | ﹤0.01% |
277,877
+55,700
| +25% | +$738K |
|
2902
Sally Beauty Holdings
SBH
$1.51B
| $3.68M | ﹤0.01% |
146,781
-1,651
| -1% | -$41.4K |
|
|
TBI
2903
Trueblue
TBI
$189M
| $3.68M | ﹤0.01% |
133,479
+20,094
| +18% | +$554K |
|
2904
Invesco Bond Fund
VBF
$181M
| $3.67M | ﹤0.01% |
191,363
+28,577
| +18% | +$548K |
|
|
MACK
2905
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.67M | ﹤0.01% |
63,942
-43,014
| -40% | -$2.47M |
|
2906
Watsco
WSO
$15.7B
| $3.67M | ﹤0.01% |
35,685
-2,793
| -7% | -$287K |
|
|
PGNX
2907
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.67M | ﹤0.01% |
850,404
+87,978
| +12% | +$379K |
|
|
RESI
2908
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.66M | ﹤0.01% |
140,770
+31,712
| +29% | +$825K |
|
2909
Arrowhead Research
ARWR
$4.03B
| $3.66M | ﹤0.01% |
255,731
+78,262
| +44% | +$1.12M |
|
2910
ServisFirst Bancshares
SFBS
$4.55B
| $3.66M | ﹤0.01% |
+254,100
| New | +$3.66M |
|
|
ANH
2911
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.65M | ﹤0.01% |
708,156
-1,477,012
| -68% | -$7.62M |
|
|
EQU
2912
DELISTED
EQUAL ENERGY LTD COM
EQU
| $3.65M | ﹤0.01% |
673,474
+28,433
| +4% | +$154K |
|
2913
Xoma
XOMA
$444M
| $3.65M | ﹤0.01% |
39,743
+9,013
| +29% | +$828K |
|
2914
Power Integrations
POWI
$2.53B
| $3.64M | ﹤0.01% |
126,572
-117,054
| -48% | -$3.37M |
|
2915
Erie Indemnity
ERIE
$16.8B
| $3.64M | ﹤0.01% |
48,306
+6,446
| +15% | +$485K |
|
|
EIM
2916
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.63M | ﹤0.01% |
292,088
-38,756
| -12% | -$482K |
|
2917
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $3.63M | ﹤0.01% |
137,358
+9,077
| +7% | +$240K |
|
2918
CareTrust REIT
CTRE
$7.6B
| $3.63M | ﹤0.01% |
+183,110
| New | +$3.63M |
|
|
SGL
2919
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $3.62M | ﹤0.01% |
387,561
+77,503
| +25% | +$725K |
|
2920
UMB Financial
UMBF
$9.03B
| $3.61M | ﹤0.01% |
57,002
-36,317
| -39% | -$2.3M |
|
|
ULTI
2921
DELISTED
Ultimate Software Group Inc
ULTI
| $3.61M | ﹤0.01% |
26,161
-52,931
| -67% | -$7.31M |
|
|
ARDC
2922
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.61M | ﹤0.01% |
198,343
+108,135
| +120% | +$1.97M |
|
2923
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.9M
| $3.61M | ﹤0.01% |
88,558
-19,431
| -18% | -$793K |
|
2924
Matrix Service
MTRX
$357M
| $3.61M | ﹤0.01% |
110,163
+10,126
| +10% | +$332K |
|
|
JBTM
2925
JBT Marel Corporation
JBTM
$7.07B
| $3.61M | ﹤0.01% |
116,520
+59,664
| +105% | +$1.85M |
|