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 | |
|---|---|---|---|---|---|---|
|
CNQR
2976
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.41M | ﹤0.01% |
36,523
-15,195
| -29% | -$1.42M |
|
|
FSP
2977
Franklin Street Properties
FSP
$173M
| $3.41M | ﹤0.01% |
270,800
-85,956
| -24% | -$1.08M |
|
|
NXR
2978
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.41M | ﹤0.01% |
241,838
-636
| -0.3% | -$8.96K |
|
|
HTD
2979
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $3.4M | ﹤0.01% |
162,600
-8,709
| -5% | -$182K |
|
2980
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.4M | ﹤0.01% |
138,324
+2,061
| +2% | +$50.7K |
|
2981
Kilroy Realty
KRC
$5.17B
| $3.4M | ﹤0.01% |
54,648
+31,192
| +133% | +$1.94M |
|
|
TEN
2982
Tsakos Energy Navigation Ltd.
TEN
$691M
| $3.4M | ﹤0.01% |
101,654
+50,124
| +97% | +$1.68M |
|
2983
PRA Group
PRAA
$653M
| $3.4M | ﹤0.01% |
57,027
-2,055
| -3% | -$122K |
|
|
RJET
2984
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.39M | ﹤0.01% |
312,849
+72,958
| +30% | +$791K |
|
2985
Gorman-Rupp
GRC
$1.15B
| $3.39M | ﹤0.01% |
95,778
+17,978
| +23% | +$636K |
|
2986
Credit Acceptance
CACC
$5.63B
| $3.39M | ﹤0.01% |
27,513
-15,371
| -36% | -$1.89M |
|
|
IBTX
2987
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.38M | ﹤0.01% |
60,771
+25,919
| +74% | +$1.44M |
|
|
SWC
2988
DELISTED
Stillwater Mining Co
SWC
| $3.38M | ﹤0.01% |
192,686
-235,953
| -55% | -$4.14M |
|
2989
BlackRock MuniVest Fund
MVF
$398M
| $3.38M | ﹤0.01% |
342,206
+13,476
| +4% | +$133K |
|
2990
Trustmark
TRMK
$2.38B
| $3.38M | ﹤0.01% |
136,875
-25,568
| -16% | -$631K |
|
|
XONE
2991
DELISTED
The ExOne Company
XONE
| $3.38M | ﹤0.01% |
85,287
+14,656
| +21% | +$581K |
|
2992
Telkom Indonesia
TLK
$19.9B
| $3.38M | ﹤0.01% |
162,006
-46,204
| -22% | -$963K |
|
2993
Molina Healthcare
MOH
$9.56B
| $3.37M | ﹤0.01% |
75,583
+11,061
| +17% | +$494K |
|
|
AAT
2994
American Assets Trust
AAT
$1.27B
| $3.37M | ﹤0.01% |
97,490
-5,342
| -5% | -$185K |
|
2995
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.37M | ﹤0.01% |
238,120
+4,224
| +2% | +$59.7K |
|
|
CKEC
2996
DELISTED
Carmike Cinemas Inc
CKEC
| $3.36M | ﹤0.01% |
95,688
-44,976
| -32% | -$1.58M |
|
|
HOS
2997
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.36M | ﹤0.01% |
71,480
+49,819
| +230% | +$2.34M |
|
2998
Global X SuperDividend US ETF
DIV
$648M
| $3.35M | ﹤0.01% |
113,417
+23,008
| +25% | +$679K |
|
|
ROSE
2999
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.35M | ﹤0.01% |
61,005
+11,529
| +23% | +$632K |
|
3000
WisdomTree Global High Dividend Fund
DEW
$124M
| $3.34M | ﹤0.01% |
67,607
-2,508
| -4% | -$124K |
|