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 | |
|---|---|---|---|---|---|---|
3301
NorthWestern Energy
NWE
$3.47B
| $2.36M | ﹤0.01% |
45,302
-63,089
| -58% | -$3.29M |
|
|
KAMN
3302
DELISTED
Kaman Corp
KAMN
| $2.36M | ﹤0.01% |
55,223
+17,894
| +48% | +$765K |
|
3303
Moelis & Co
MC
$5.77B
| $2.36M | ﹤0.01% |
+70,095
| New | +$2.36M |
|
|
JONE
3304
DELISTED
Jones Energy, Inc.
JONE
| $2.36M | ﹤0.01% |
6,246
+5,598
| +864% | +$2.11M |
|
|
QMN
3305
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.35M | ﹤0.01% |
90,620
+10,667
| +13% | +$277K |
|
|
BBG
3306
DELISTED
Bill Barrett Corp
BBG
| $2.35M | ﹤0.01% |
87,790
-23,907
| -21% | -$640K |
|
3307
Zebra Technologies
ZBRA
$16.4B
| $2.35M | ﹤0.01% |
28,501
-33,996
| -54% | -$2.8M |
|
3308
Employers Holdings
EIG
$1.01B
| $2.35M | ﹤0.01% |
110,705
+98,351
| +796% | +$2.08M |
|
3309
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $2.34M | ﹤0.01% |
15,684
+1,734
| +12% | +$259K |
|
|
TGA
3310
DELISTED
Transglobe Energy Corp
TGA
| $2.34M | ﹤0.01% |
312,718
+19,216
| +7% | +$144K |
|
3311
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $2.34M | ﹤0.01% |
60,315
+2,319
| +4% | +$90K |
|
3312
United States Brent Oil Fund
BNO
$106M
| $2.34M | ﹤0.01% |
51,588
+1,440
| +3% | +$65.3K |
|
3313
FTI Consulting
FCN
$5.31B
| $2.34M | ﹤0.01% |
61,823
-10,451
| -14% | -$395K |
|
|
GLF
3314
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.34M | ﹤0.01% |
51,695
-61,274
| -54% | -$2.77M |
|
3315
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $2.33M | ﹤0.01% |
24,802
-6,754
| -21% | -$636K |
|
|
BEAT
3316
DELISTED
BioTelemetry, Inc.
BEAT
| $2.32M | ﹤0.01% |
322,980
-394,017
| -55% | -$2.82M |
|
3317
Vital Energy
VTLE
$633M
| $2.31M | ﹤0.01% |
3,730
+3,626
| +3,487% | +$2.25M |
|
3318
Northern Oil and Gas
NOG
$2.56B
| $2.29M | ﹤0.01% |
14,067
+7,707
| +121% | +$1.26M |
|
3319
ASE Group
ASX
$24.9B
| $2.29M | ﹤0.01% |
352,403
+13,078
| +4% | +$85K |
|
|
UCB
3320
United Community Banks, Inc.
UCB
$3.93B
| $2.29M | ﹤0.01% |
139,922
-56,767
| -29% | -$929K |
|
3321
iShares MSCI Israel ETF
EIS
$410M
| $2.29M | ﹤0.01% |
43,837
+6,302
| +17% | +$329K |
|
|
BRP
3322
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.29M | ﹤0.01% |
110,335
-58,978
| -35% | -$1.22M |
|
|
TOWR
3323
DELISTED
Tower International, Inc.
TOWR
| $2.29M | ﹤0.01% |
62,066
-71,417
| -54% | -$2.63M |
|
|
GIVE
3324
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $2.29M | ﹤0.01% |
37,269
+1,454
| +4% | +$89.1K |
|
|
STK
3325
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $2.28M | ﹤0.01% |
134,889
-614
| -0.5% | -$10.4K |
|