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 | |
|---|---|---|---|---|---|---|
|
FUBC
3176
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.76M | ﹤0.01% |
320,212
+306,499
| +2,235% | +$2.64M |
|
|
CWEI
3177
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.76M | ﹤0.01% |
20,049
+9,108
| +83% | +$1.25M |
|
3178
Flotek Industries
FTK
$388M
| $2.75M | ﹤0.01% |
14,273
-1,163
| -8% | -$224K |
|
3179
CTS Corp
CTS
$1.26B
| $2.75M | ﹤0.01% |
147,210
+73,209
| +99% | +$1.37M |
|
|
HILO
3180
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $2.75M | ﹤0.01% |
162,084
-142,234
| -47% | -$2.41M |
|
3181
Plug Power
PLUG
$2.43B
| $2.75M | ﹤0.01% |
587,926
+395,730
| +206% | +$1.85M |
|
|
WSR
3182
Whitestone REIT
WSR
$660M
| $2.75M | ﹤0.01% |
184,483
+9,552
| +5% | +$142K |
|
|
LRE
3183
DELISTED
LRR ENERGY LP
LRE
| $2.75M | ﹤0.01% |
153,871
-12,441
| -7% | -$222K |
|
|
FUEL
3184
DELISTED
Rocket Fuel Inc.
FUEL
| $2.75M | ﹤0.01% |
88,328
+6,154
| +7% | +$191K |
|
|
LOCK
3185
DELISTED
LifeLock, Inc.
LOCK
| $2.75M | ﹤0.01% |
196,645
-21,351
| -10% | -$298K |
|
3186
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.74M | ﹤0.01% |
82,787
+62,206
| +302% | +$2.06M |
|
|
CQB
3187
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.74M | ﹤0.01% |
252,557
+212,653
| +533% | +$2.31M |
|
3188
National Health Investors
NHI
$3.76B
| $2.74M | ﹤0.01% |
43,725
-54,196
| -55% | -$3.39M |
|
3189
AeroVironment
AVAV
$14.2B
| $2.73M | ﹤0.01% |
85,931
+38,132
| +80% | +$1.21M |
|
|
KFX
3190
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.73M | ﹤0.01% |
316,873
+238,322
| +303% | +$2.05M |
|
3191
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $2.71M | ﹤0.01% |
21,957
-2,129
| -9% | -$263K |
|
3192
Sleep Number
SNBR
$202M
| $2.71M | ﹤0.01% |
131,082
+3,242
| +3% | +$67K |
|
3193
iShares Global Clean Energy ETF
ICLN
$1.63B
| $2.71M | ﹤0.01% |
228,299
+19,543
| +9% | +$232K |
|
|
AEGN
3194
DELISTED
Aegion Corp
AEGN
| $2.7M | ﹤0.01% |
115,932
-14,741
| -11% | -$343K |
|
|
CKSW
3195
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.68M | ﹤0.01% |
331,675
+5,416
| +2% | +$43.7K |
|
3196
REX American Resources
REX
$1.02B
| $2.67M | ﹤0.01% |
109,221
+62,028
| +131% | +$1.52M |
|
|
PRFT
3197
DELISTED
Perficient Inc
PRFT
| $2.67M | ﹤0.01% |
137,012
-58,929
| -30% | -$1.15M |
|
|
PQUE
3198
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.67M | ﹤0.01% |
354,455
+8,010
| +2% | +$60.2K |
|
|
ALDW
3199
DELISTED
Alon USA Partners, LP
ALDW
| $2.67M | ﹤0.01% |
148,598
-30,599
| -17% | -$549K |
|
3200
First Majestic Silver
AG
$4.86B
| $2.66M | ﹤0.01% |
246,240
-184,209
| -43% | -$1.99M |
|