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 | |
|---|---|---|---|---|---|---|
|
FRAN
3276
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.41M | ﹤0.01% |
13,648
-476
| -3% | -$84.2K |
|
|
WIBC
3277
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.41M | ﹤0.01% |
234,901
-17,197
| -7% | -$177K |
|
3278
Teekay Tankers
TNK
$1.89B
| $2.41M | ﹤0.01% |
70,188
-2,433
| -3% | -$83.5K |
|
|
GBL
3279
DELISTED
GAMCO Investors, Inc.
GBL
| $2.41M | ﹤0.01% |
53,838
+15,339
| +40% | +$686K |
|
3280
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.4M | ﹤0.01% |
188,067
-2,319
| -1% | -$29.6K |
|
3281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.4M | ﹤0.01% |
45,558
+1,765
| +4% | +$92.9K |
|
|
SWS
3282
DELISTED
SWS GROUP INC
SWS
| $2.4M | ﹤0.01% |
329,204
+304,845
| +1,251% | +$2.22M |
|
3283
Nuveen Municipal Credit Income Fund
NZF
$2.37B
| $2.4M | ﹤0.01% |
175,142
-149,839
| -46% | -$2.05M |
|
3284
ProShares UltraPro S&P 500
UPRO
$4.56B
| $2.4M | ﹤0.01% |
250,356
-209,532
| -46% | -$2.01M |
|
|
PMC
3285
DELISTED
PharMerica Corporation
PMC
| $2.39M | ﹤0.01% |
83,642
+37,425
| +81% | +$1.07M |
|
3286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $2.39M | ﹤0.01% |
168,575
+2,952
| +2% | +$41.8K |
|
3287
Varonis Systems
VRNS
$6.44B
| $2.39M | ﹤0.01% |
246,750
-148,095
| -38% | -$1.43M |
|
|
AND
3288
DELISTED
Global X FTSE Andean 40 ETF
AND
| $2.39M | ﹤0.01% |
205,731
+25,547
| +14% | +$296K |
|
3289
Golub Capital BDC
GBDC
$3.78B
| $2.38M | ﹤0.01% |
137,355
+11,228
| +9% | +$195K |
|
|
MZTI
3290
The Marzetti Company Common Stock
MZTI
$4.99B
| $2.38M | ﹤0.01% |
25,005
-13,201
| -35% | -$1.26M |
|
|
HNP
3291
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.38M | ﹤0.01% |
52,581
+3,225
| +7% | +$146K |
|
|
MCA
3292
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.38M | ﹤0.01% |
161,264
-1,556
| -1% | -$22.9K |
|
3293
SPDR SSGA Global Allocation ETF
GAL
$271M
| $2.38M | ﹤0.01% |
66,901
+13,230
| +25% | +$470K |
|
|
BCS.PRD.CL
3294
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.37M | ﹤0.01% |
91,706
-3,800
| -4% | -$98.3K |
|
|
RDUS
3295
DELISTED
Radius Recycling
RDUS
| $2.37M | ﹤0.01% |
90,934
+9,156
| +11% | +$239K |
|
3296
Nelnet
NNI
$4.64B
| $2.37M | ﹤0.01% |
57,150
+26,974
| +89% | +$1.12M |
|
|
DMO
3297
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $2.37M | ﹤0.01% |
96,121
+9,684
| +11% | +$238K |
|
3298
First Commonwealth Financial
FCF
$1.87B
| $2.37M | ﹤0.01% |
256,492
+196,068
| +324% | +$1.81M |
|
3299
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $2.37M | ﹤0.01% |
164,808
-39,349
| -19% | -$565K |
|
3300
Accuray
ARAY
$196M
| $2.36M | ﹤0.01% |
268,650
-53,500
| -17% | -$471K |
|