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 | |
|---|---|---|---|---|---|---|
2951
Clearwater Paper
CLW
$351M
| $3.49M | ﹤0.01% |
56,566
+26,833
| +90% | +$1.66M |
|
2952
AMC Networks
AMCX
$361M
| $3.49M | ﹤0.01% |
56,702
-33,540
| -37% | -$2.06M |
|
|
Y
2953
DELISTED
Alleghany Corporation
Y
| $3.48M | ﹤0.01% |
7,949
+413
| +5% | +$181K |
|
2954
NatWest
NWG
$58B
| $3.48M | ﹤0.01% |
286,341
-183,070
| -39% | -$2.23M |
|
|
PDCO
2955
DELISTED
Patterson Companies, Inc.
PDCO
| $3.48M | ﹤0.01% |
88,112
-1,635
| -2% | -$64.6K |
|
|
BEE
2956
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.48M | ﹤0.01% |
297,507
-777,770
| -72% | -$9.1M |
|
2957
Littelfuse
LFUS
$6.53B
| $3.48M | ﹤0.01% |
37,456
+15,740
| +72% | +$1.46M |
|
|
RPTP
2958
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.48M | ﹤0.01% |
301,279
+146,411
| +95% | +$1.69M |
|
|
BBQ
2959
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.48M | ﹤0.01% |
121,226
+116,417
| +2,421% | +$3.34M |
|
2960
Alamos Gold
AGI
$13.2B
| $3.48M | ﹤0.01% |
342,970
+69,008
| +25% | +$700K |
|
2961
Schwab US REIT ETF
SCHH
$8.36B
| $3.48M | ﹤0.01% |
196,670
+91,972
| +88% | +$1.63M |
|
|
RCPT
2962
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.48M | ﹤0.01% |
81,565
-55,660
| -41% | -$2.37M |
|
|
KERX
2963
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.47M | ﹤0.01% |
225,860
+45,333
| +25% | +$697K |
|
|
WIRE
2964
DELISTED
Encore Wire Corp
WIRE
| $3.47M | ﹤0.01% |
70,792
-13,688
| -16% | -$671K |
|
|
CRRC
2965
DELISTED
COURIER CORP
CRRC
| $3.46M | ﹤0.01% |
232,077
-19,997
| -8% | -$298K |
|
|
ADRE
2966
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.46M | ﹤0.01% |
88,446
+2,050
| +2% | +$80.2K |
|
2967
DXP Enterprises
DXPE
$1.82B
| $3.45M | ﹤0.01% |
45,631
-2,369
| -5% | -$179K |
|
|
SBW
2968
DELISTED
Western Asset Worldwide Income
SBW
| $3.44M | ﹤0.01% |
261,746
+11,476
| +5% | +$151K |
|
2969
iShares MSCI Austria ETF
EWO
$107M
| $3.44M | ﹤0.01% |
175,720
+5,101
| +3% | +$99.9K |
|
2970
Middlesex Water
MSEX
$935M
| $3.44M | ﹤0.01% |
162,339
-14,390
| -8% | -$305K |
|
|
EAD
2971
Allspring Income Opportunities Fund
EAD
$418M
| $3.44M | ﹤0.01% |
359,376
-12,662
| -3% | -$121K |
|
|
ALR
2972
DELISTED
Alere Inc
ALR
| $3.43M | ﹤0.01% |
91,502
-161,668
| -64% | -$6.05M |
|
2973
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.42M | ﹤0.01% |
111,626
-4,759
| -4% | -$146K |
|
|
FPO
2974
DELISTED
First Potomac Realty Trust
FPO
| $3.42M | ﹤0.01% |
260,517
+71,048
| +37% | +$932K |
|
|
BPK
2975
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.41M | ﹤0.01% |
212,087
+9,789
| +5% | +$157K |
|