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 | |
|---|---|---|---|---|---|---|
|
GFA
3226
DELISTED
Gafisa S.A.
GFA
| $2.58M | ﹤0.01% |
62,551
+13,118
| +27% | +$541K |
|
|
HTR
3227
DELISTED
Brookfield Total Return Fund Inc
HTR
| $2.57M | ﹤0.01% |
101,904
+10,527
| +12% | +$265K |
|
3228
Gladstone Capital
GLAD
$526M
| $2.56M | ﹤0.01% |
127,499
+57,420
| +82% | +$1.15M |
|
3229
Invesco Dividend Achievers ETF
PFM
$732M
| $2.56M | ﹤0.01% |
121,747
-4,909
| -4% | -$103K |
|
|
KEG
3230
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.55M | ﹤0.01% |
279,159
+213,667
| +326% | +$1.95M |
|
3231
Acacia Research
ACTG
$328M
| $2.55M | ﹤0.01% |
143,486
+34,654
| +32% | +$615K |
|
|
ENV
3232
DELISTED
ENVESTNET, INC.
ENV
| $2.55M | ﹤0.01% |
52,030
+9,576
| +23% | +$468K |
|
|
BBOX
3233
DELISTED
Black Box Corp
BBOX
| $2.54M | ﹤0.01% |
108,563
+76,004
| +233% | +$1.78M |
|
|
PLKI
3234
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.54M | ﹤0.01% |
58,035
-90,479
| -61% | -$3.96M |
|
|
CUDA
3235
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.54M | ﹤0.01% |
81,708
-38,030
| -32% | -$1.18M |
|
3236
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $2.53M | ﹤0.01% |
81,119
-69,335
| -46% | -$2.16M |
|
|
CHMI
3237
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $2.53M | ﹤0.01% |
126,294
+63,010
| +100% | +$1.26M |
|
3238
VOC Energy
VOC
$47.6M
| $2.53M | ﹤0.01% |
148,233
+5,660
| +4% | +$96.6K |
|
3239
Brown & Brown
BRO
$30.3B
| $2.53M | ﹤0.01% |
164,582
-21,534
| -12% | -$331K |
|
|
HPF
3240
John Hancock Preferred Income Fund II
HPF
$364M
| $2.52M | ﹤0.01% |
121,896
-6,263
| -5% | -$130K |
|
3241
Norwegian Cruise Line
NCLH
$11.5B
| $2.52M | ﹤0.01% |
79,564
-79,183
| -50% | -$2.51M |
|
3242
Rockwell Medical
RMTI
$45.8M
| $2.52M | ﹤0.01% |
19,080
+9,210
| +93% | +$1.21M |
|
3243
Qualys
QLYS
$4.9B
| $2.51M | ﹤0.01% |
97,917
+78,330
| +400% | +$2.01M |
|
3244
SPDR S&P Telecom ETF
XTL
$159M
| $2.51M | ﹤0.01% |
44,186
+3,066
| +7% | +$174K |
|
3245
Zumiez
ZUMZ
$360M
| $2.51M | ﹤0.01% |
90,846
+16,505
| +22% | +$455K |
|
3246
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $2.5M | ﹤0.01% |
113,113
-3,648
| -3% | -$80.7K |
|
|
AAIC
3247
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.5M | ﹤0.01% |
91,290
+6,186
| +7% | +$169K |
|
3248
Esperion Therapeutics
ESPR
$554M
| $2.49M | ﹤0.01% |
157,374
-10,110
| -6% | -$160K |
|
|
KIN
3249
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.49M | ﹤0.01% |
133,623
+45,504
| +52% | +$848K |
|
3250
Repligen
RGEN
$7B
| $2.49M | ﹤0.01% |
109,241
+18,666
| +21% | +$425K |
|