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 | |
|---|---|---|---|---|---|---|
3001
VanEck Steel ETF
SLX
$85.5M
| $3.34M | ﹤0.01% |
69,901
+2,690
| +4% | +$128K |
|
3002
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $3.32M | ﹤0.01% |
115,391
+96,008
| +495% | +$2.76M |
|
|
AXAS
3003
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.32M | ﹤0.01% |
26,507
+15,136
| +133% | +$1.9M |
|
3004
Direxion Daily Small Cap Bear 3x Shares
TZA
$288M
| $3.31M | ﹤0.01% |
1,483
+509
| +52% | +$1.14M |
|
|
AIMC
3005
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.31M | ﹤0.01% |
90,884
+22,447
| +33% | +$817K |
|
3006
Martin Midstream Partners
MMLP
$120M
| $3.3M | ﹤0.01% |
80,231
-12,800
| -14% | -$527K |
|
3007
Paylocity
PCTY
$9.15B
| $3.3M | ﹤0.01% |
+152,547
| New | +$3.3M |
|
|
PMO
3008
Putnam Municipal Opportunities Trust
PMO
$292M
| $3.3M | ﹤0.01% |
280,349
+12,012
| +4% | +$141K |
|
|
JMT
3009
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $3.28M | ﹤0.01% |
137,941
-1,770
| -1% | -$42.1K |
|
3010
Phibro Animal Health
PAHC
$1.57B
| $3.28M | ﹤0.01% |
+149,525
| New | +$3.28M |
|
3011
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $3.28M | ﹤0.01% |
140,660
+7,553
| +6% | +$176K |
|
|
INXX
3012
DELISTED
Columbia India Infrastructure ETF
INXX
| $3.28M | ﹤0.01% |
220,882
+209,204
| +1,791% | +$3.1M |
|
3013
Otter Tail
OTTR
$3.47B
| $3.27M | ﹤0.01% |
108,044
-37,666
| -26% | -$1.14M |
|
3014
Sarepta Therapeutics
SRPT
$1.82B
| $3.27M | ﹤0.01% |
109,776
+22,930
| +26% | +$683K |
|
|
SGK
3015
DELISTED
SCHAWK INC CL-A
SGK
| $3.27M | ﹤0.01% |
160,642
+158,779
| +8,523% | +$3.23M |
|
3016
BlackRock Municipal Income Trust
BFK
$442M
| $3.27M | ﹤0.01% |
238,283
-10,081
| -4% | -$138K |
|
3017
iShares Morningstar Small-Cap Growth ETF
ISCG
$754M
| $3.27M | ﹤0.01% |
146,034
+22,956
| +19% | +$513K |
|
3018
Western Alliance Bancorporation
WAL
$9.86B
| $3.26M | ﹤0.01% |
136,813
-11,300
| -8% | -$269K |
|
|
XLIS
3019
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.26M | ﹤0.01% |
71,362
-18,288
| -20% | -$834K |
|
3020
Tenaris
TS
$18.5B
| $3.25M | ﹤0.01% |
68,918
-44,429
| -39% | -$2.1M |
|
|
NDP
3021
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.24M | ﹤0.01% |
14,421
-2,481
| -15% | -$558K |
|
3022
Interface
TILE
$1.72B
| $3.24M | ﹤0.01% |
172,015
+26,973
| +19% | +$508K |
|
3023
Ardmore Shipping
ASC
$538M
| $3.24M | ﹤0.01% |
234,267
+98,674
| +73% | +$1.36M |
|
3024
Colliers International
CIGI
$8.41B
| $3.24M | ﹤0.01% |
109,320
+16,634
| +18% | +$492K |
|
3025
Galicia Financial Group
GGAL
$4.71B
| $3.23M | ﹤0.01% |
220,660
+65,042
| +42% | +$953K |
|