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 | |
|---|---|---|---|---|---|---|
|
PWJ
3151
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.83M | ﹤0.01% |
91,909
+879
| +1% | +$27.1K |
|
3152
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $2.83M | ﹤0.01% |
113,156
-408,504
| -78% | -$10.2M |
|
|
SIVB
3153
DELISTED
SVB Financial Group
SIVB
| $2.83M | ﹤0.01% |
24,233
-19,737
| -45% | -$2.3M |
|
3154
PDF Solutions
PDFS
$844M
| $2.82M | ﹤0.01% |
132,890
-75,547
| -36% | -$1.6M |
|
3155
Customers Bancorp
CUBI
$2.35B
| $2.82M | ﹤0.01% |
140,651
+115,305
| +455% | +$2.31M |
|
3156
New York Times
NYT
$9.51B
| $2.81M | ﹤0.01% |
184,911
-25,928
| -12% | -$395K |
|
3157
Agree Realty
ADC
$7.95B
| $2.81M | ﹤0.01% |
92,930
-4,965
| -5% | -$150K |
|
|
PDT
3158
John Hancock Premium Dividend Fund
PDT
$658M
| $2.81M | ﹤0.01% |
206,802
-57,301
| -22% | -$779K |
|
|
MCF
3159
DELISTED
Contango Oil & Gas Co.
MCF
| $2.81M | ﹤0.01% |
66,376
+26,643
| +67% | +$1.13M |
|
3160
ESCO Technologies
ESE
$5.68B
| $2.81M | ﹤0.01% |
80,946
+76,650
| +1,784% | +$2.66M |
|
3161
Cimpress
CMPR
$1.55B
| $2.8M | ﹤0.01% |
69,280
-74,205
| -52% | -$3M |
|
3162
Cirrus Logic
CRUS
$6.28B
| $2.79M | ﹤0.01% |
122,854
-22,312
| -15% | -$507K |
|
3163
Haverty Furniture Companies
HVT
$386M
| $2.79M | ﹤0.01% |
111,061
-45,852
| -29% | -$1.15M |
|
|
ARI
3164
Apollo Commercial Real Estate
ARI
$1.49B
| $2.79M | ﹤0.01% |
169,106
+92,235
| +120% | +$1.52M |
|
3165
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
| $2.79M | ﹤0.01% |
26,608
-3,360
| -11% | -$352K |
|
|
GHDX
3166
DELISTED
Genomic Health, Inc.
GHDX
| $2.79M | ﹤0.01% |
101,692
+27,658
| +37% | +$758K |
|
3167
Axos Financial
AX
$5.15B
| $2.78M | ﹤0.01% |
151,280
-128,916
| -46% | -$2.37M |
|
|
IAF
3168
abrdn Australia Equity Fund
IAF
$127M
| $2.78M | ﹤0.01% |
305,980
+18,134
| +6% | +$165K |
|
|
BCV
3169
Bancroft Fund
BCV
$127M
| $2.77M | ﹤0.01% |
137,465
-1,153
| -0.8% | -$23.3K |
|
3170
Saia
SAIA
$8.39B
| $2.77M | ﹤0.01% |
63,137
-19,339
| -23% | -$849K |
|
|
ENT
3171
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.77M | ﹤0.01% |
8,945
-3,169
| -26% | -$982K |
|
|
UMPQ
3172
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.77M | ﹤0.01% |
154,632
-73,793
| -32% | -$1.32M |
|
3173
Invesco Golden Dragon China ETF
PGJ
$163M
| $2.77M | ﹤0.01% |
89,482
-306,763
| -77% | -$9.49M |
|
|
ARAV
3174
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.76M | ﹤0.01% |
+16,423
| New | +$2.76M |
|
|
KND
3175
DELISTED
Kindred Healthcare
KND
| $2.76M | ﹤0.01% |
119,572
+44,062
| +58% | +$1.02M |
|