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 | |
|---|---|---|---|---|---|---|
|
RGC
3126
DELISTED
Regal Entertainment Group
RGC
| $2.91M | ﹤0.01% |
137,808
+33,974
| +33% | +$717K |
|
|
BAGL
3127
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.91M | ﹤0.01% |
180,998
+111,434
| +160% | +$1.79M |
|
|
ADAM
3128
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $2.9M | ﹤0.01% |
92,874
+53,630
| +137% | +$1.68M |
|
3129
Waterstone Financial
WSBF
$287M
| $2.9M | ﹤0.01% |
254,169
+77,424
| +44% | +$884K |
|
|
FENG
3130
Phoenix New Media
FENG
$31.9M
| $2.9M | ﹤0.01% |
45,098
-30,037
| -40% | -$1.93M |
|
3131
Canadian Solar
CSIQ
$802M
| $2.89M | ﹤0.01% |
92,363
-146,727
| -61% | -$4.59M |
|
|
NOR
3132
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.89M | ﹤0.01% |
116,757
-77,365
| -40% | -$1.91M |
|
|
CMRX
3133
DELISTED
Chimerix, Inc.
CMRX
| $2.88M | ﹤0.01% |
131,465
-23,726
| -15% | -$520K |
|
|
LKM
3134
DELISTED
Link Motion Inc.
LKM
| $2.88M | ﹤0.01% |
469,440
-1,446,024
| -75% | -$8.88M |
|
|
CSCD
3135
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.88M | ﹤0.01% |
211,072
+132,462
| +169% | +$1.81M |
|
3136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.88M | ﹤0.01% |
102,001
+6,179
| +6% | +$174K |
|
3137
iShares MSCI China ETF
MCHI
$8.36B
| $2.88M | ﹤0.01% |
62,022
-92,651
| -60% | -$4.3M |
|
3138
EPR Properties
EPR
$4.35B
| $2.87M | ﹤0.01% |
51,357
-74,179
| -59% | -$4.15M |
|
3139
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $2.87M | ﹤0.01% |
26,035
+1,604
| +7% | +$177K |
|
3140
ProShares Hedge Replication ETF
HDG
$24.4M
| $2.86M | ﹤0.01% |
67,679
-9,197
| -12% | -$389K |
|
3141
MKS Inc. Common Stock
MKSI
$8.85B
| $2.86M | ﹤0.01% |
91,617
+54,654
| +148% | +$1.71M |
|
|
CCMP
3142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.86M | ﹤0.01% |
63,998
+37,589
| +142% | +$1.68M |
|
3143
UFP Industries
UFPI
$5.76B
| $2.85M | ﹤0.01% |
177,417
+100,812
| +132% | +$1.62M |
|
3144
Lesaka Technologies
LSAK
$339M
| $2.85M | ﹤0.01% |
250,619
+151,039
| +152% | +$1.72M |
|
3145
Carpenter Technology
CRS
$12.3B
| $2.85M | ﹤0.01% |
45,065
+6,988
| +18% | +$442K |
|
3146
Northwest Natural Holdings
NWN
$1.74B
| $2.85M | ﹤0.01% |
60,453
+16,130
| +36% | +$760K |
|
3147
Wipro
WIT
$29.9B
| $2.84M | ﹤0.01% |
1,275,541
+1,108,917
| +666% | +$2.47M |
|
3148
Pinnacle Financial Partners
PNFP
$7.57B
| $2.84M | ﹤0.01% |
71,993
-61,363
| -46% | -$2.42M |
|
|
NSU
3149
DELISTED
Nevsun Resources Ltd.
NSU
| $2.84M | ﹤0.01% |
756,679
+221,954
| +42% | +$832K |
|
3150
B2Gold
BTG
$5.7B
| $2.83M | ﹤0.01% |
969,466
+371,027
| +62% | +$1.08M |
|