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 | |
|---|---|---|---|---|---|---|
3101
PetMed Express
PETS
$57.8M
| $2.99M | ﹤0.01% |
221,911
+145,181
| +189% | +$1.96M |
|
|
FRP
3102
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.98M | ﹤0.01% |
213,236
+58,382
| +38% | +$815K |
|
3103
Halozyme
HALO
$8.84B
| $2.97M | ﹤0.01% |
300,646
-56,536
| -16% | -$559K |
|
|
ENIA
3104
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.97M | ﹤0.01% |
326,673
-172,046
| -34% | -$1.56M |
|
|
MR
3105
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.97M | ﹤0.01% |
94,214
-74,960
| -44% | -$2.36M |
|
3106
Tronox
TROX
$807M
| $2.96M | ﹤0.01% |
110,162
-629,592
| -85% | -$16.9M |
|
|
NMO
3107
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.96M | ﹤0.01% |
221,929
+14,659
| +7% | +$196K |
|
3108
Koppers
KOP
$579M
| $2.96M | ﹤0.01% |
77,416
+9,386
| +14% | +$359K |
|
3109
Beazer Homes USA
BZH
$771M
| $2.95M | ﹤0.01% |
140,697
+26,871
| +24% | +$564K |
|
3110
Lee Enterprises
LEE
$32.8M
| $2.95M | ﹤0.01% |
66,335
-3,783
| -5% | -$168K |
|
|
TUZ
3111
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.95M | ﹤0.01% |
57,954
-4,947
| -8% | -$252K |
|
|
BICK
3112
DELISTED
First Trust BICK Index Fund
BICK
| $2.95M | ﹤0.01% |
110,965
-5,054
| -4% | -$134K |
|
3113
Post Holdings
POST
$5.64B
| $2.95M | ﹤0.01% |
88,396
+6,633
| +8% | +$221K |
|
3114
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $2.95M | ﹤0.01% |
46,169
-6,652
| -13% | -$424K |
|
3115
Cogent Communications
CCOI
$1.85B
| $2.94M | ﹤0.01% |
84,962
+32,907
| +63% | +$1.14M |
|
|
CAA
3116
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.93M | ﹤0.01% |
68,148
+18,254
| +37% | +$785K |
|
|
MN
3117
DELISTED
MANNING & NAPIER, INC.
MN
| $2.93M | ﹤0.01% |
169,552
+121,767
| +255% | +$2.1M |
|
|
CAB
3118
DELISTED
Cabela's Inc
CAB
| $2.93M | ﹤0.01% |
46,864
-7,359
| -14% | -$459K |
|
3119
RiverFront Strategic Income Fund
RIGS
$92.4M
| $2.92M | ﹤0.01% |
114,631
+16,402
| +17% | +$418K |
|
3120
Steelcase
SCS
$1.95B
| $2.92M | ﹤0.01% |
192,968
-259,339
| -57% | -$3.92M |
|
|
GEVA
3121
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.92M | ﹤0.01% |
27,864
+16,732
| +150% | +$1.75M |
|
|
FSL
3122
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.92M | ﹤0.01% |
124,133
+14,276
| +13% | +$336K |
|
|
AZUR
3123
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $2.92M | ﹤0.01% |
143,255
-8,264
| -5% | -$168K |
|
3124
LPL Financial
LPLA
$27.5B
| $2.91M | ﹤0.01% |
58,510
-152,249
| -72% | -$7.57M |
|
|
ORB
3125
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.91M | ﹤0.01% |
98,487
-26,191
| -21% | -$774K |
|