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 | |
|---|---|---|---|---|---|---|
2926
Ethan Allen Interiors
ETD
$741M
| $3.61M | ﹤0.01% |
145,888
+102,627
| +237% | +$2.54M |
|
2927
Arq
ARQ
$307M
| $3.61M | ﹤0.01% |
157,294
-4,133
| -3% | -$94.8K |
|
2928
Exponent
EXPO
$3.52B
| $3.61M | ﹤0.01% |
194,644
-2,992
| -2% | -$55.4K |
|
|
ZOES
2929
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.61M | ﹤0.01% |
+104,920
| New | +$3.61M |
|
2930
Lifecore Biomedical
LFCR
$294M
| $3.6M | ﹤0.01% |
288,025
+9,340
| +3% | +$117K |
|
2931
Trinseo
TSE
$91M
| $3.6M | ﹤0.01% |
+172,960
| New | +$3.6M |
|
2932
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $3.6M | ﹤0.01% |
72,252
+4,926
| +7% | +$245K |
|
|
KOL
2933
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.59M | ﹤0.01% |
19,150
-2,762
| -13% | -$517K |
|
|
TWGP
2934
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.58M | ﹤0.01% |
1,987,474
-139,882
| -7% | -$252K |
|
2935
Invesco Value Municipal Income Trust
IIM
$584M
| $3.58M | ﹤0.01% |
238,452
+24,548
| +11% | +$368K |
|
2936
Caesarstone
CSTE
$52.2M
| $3.57M | ﹤0.01% |
72,757
-90,101
| -55% | -$4.42M |
|
|
DSUM
2937
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.57M | ﹤0.01% |
144,634
-31,062
| -18% | -$766K |
|
2938
Tri Pointe Homes
TPH
$3.05B
| $3.56M | ﹤0.01% |
226,634
+190,649
| +530% | +$3M |
|
|
MXWL
2939
DELISTED
Maxwell Technologies Inc
MXWL
| $3.56M | ﹤0.01% |
235,522
+110,558
| +88% | +$1.67M |
|
2940
Stifel
SF
$11.5B
| $3.56M | ﹤0.01% |
112,619
-48,730
| -30% | -$1.54M |
|
2941
Global X Silver Miners ETF NEW
SIL
$3.13B
| $3.55M | ﹤0.01% |
83,404
-5,209
| -6% | -$222K |
|
|
PHLT
2942
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $3.54M | ﹤0.01% |
350,179
+204,867
| +141% | +$2.07M |
|
2943
HEICO
HEI
$44.9B
| $3.54M | ﹤0.01% |
166,182
-273,039
| -62% | -$5.81M |
|
2944
California Water Service
CWT
$2.68B
| $3.54M | ﹤0.01% |
146,070
+709
| +0.5% | +$17.2K |
|
2945
Safety Insurance
SAFT
$1.07B
| $3.53M | ﹤0.01% |
68,781
-1,803
| -3% | -$92.6K |
|
|
GLQ
2946
Clough Global Equity Fund
GLQ
$142M
| $3.52M | ﹤0.01% |
227,284
+18,657
| +9% | +$289K |
|
|
PML
2947
PIMCO Municipal Income Fund II
PML
$518M
| $3.52M | ﹤0.01% |
294,321
-14,793
| -5% | -$177K |
|
|
ALOG
2948
DELISTED
Analogic Corp
ALOG
| $3.51M | ﹤0.01% |
44,838
-18,454
| -29% | -$1.44M |
|
2949
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $3.5M | ﹤0.01% |
158,598
-9,631
| -6% | -$213K |
|
2950
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $3.5M | ﹤0.01% |
42,342
-2,870
| -6% | -$237K |
|