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 | |
|---|---|---|---|---|---|---|
3326
Seaboard Corp
SEB
$3.72B
| $2.27M | ﹤0.01% |
752
-164
| -18% | -$495K |
|
|
HNH
3327
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.27M | ﹤0.01% |
84,586
-1,437
| -2% | -$38.5K |
|
3328
Barrett Business Services
BBSI
$1.21B
| $2.26M | ﹤0.01% |
192,572
+128,900
| +202% | +$1.52M |
|
3329
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $2.26M | ﹤0.01% |
119,064
-44,612
| -27% | -$848K |
|
|
CHA
3330
DELISTED
China Telecom Corporation, LTD
CHA
| $2.26M | ﹤0.01% |
46,229
+15,899
| +52% | +$778K |
|
|
CPE
3331
DELISTED
Callon Petroleum Company
CPE
| $2.26M | ﹤0.01% |
19,420
+11,098
| +133% | +$1.29M |
|
|
GIMO
3332
DELISTED
Gigamon Inc.
GIMO
| $2.26M | ﹤0.01% |
118,208
-26,835
| -19% | -$514K |
|
|
ELX
3333
DELISTED
EMULEX CORP
ELX
| $2.26M | ﹤0.01% |
396,320
-89,287
| -18% | -$509K |
|
3334
Medifast
MED
$160M
| $2.26M | ﹤0.01% |
74,295
-26,403
| -26% | -$803K |
|
|
IST
3335
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.26M | ﹤0.01% |
82,806
-6,273
| -7% | -$171K |
|
3336
Allete
ALE
$3.72B
| $2.26M | ﹤0.01% |
43,928
+5,657
| +15% | +$291K |
|
|
OMCC
3337
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $2.26M | ﹤0.01% |
157,113
+889
| +0.6% | +$12.8K |
|
|
NHS
3338
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.25M | ﹤0.01% |
162,463
+8,579
| +6% | +$119K |
|
|
WW
3339
DELISTED
WW International
WW
| $2.25M | ﹤0.01% |
111,529
-245,476
| -69% | -$4.95M |
|
3340
iShares MSCI Chile ETF
ECH
$721M
| $2.25M | ﹤0.01% |
49,533
-6,856
| -12% | -$311K |
|
|
RPRX
3341
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.25M | ﹤0.01% |
129,838
+106,243
| +450% | +$1.84M |
|
3342
Comfort Systems
FIX
$28.2B
| $2.24M | ﹤0.01% |
141,805
+37,093
| +35% | +$586K |
|
|
ALIM
3343
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.24M | ﹤0.01% |
24,975
+410
| +2% | +$36.8K |
|
|
AXJL
3344
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.24M | ﹤0.01% |
32,687
-2
| -0% | -$137 |
|
|
PIV
3345
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.24M | ﹤0.01% |
104,202
-4,340
| -4% | -$93.1K |
|
3346
Darling Ingredients
DAR
$5.13B
| $2.23M | ﹤0.01% |
106,915
-211,552
| -66% | -$4.42M |
|
3347
Paycom
PAYC
$12.2B
| $2.23M | ﹤0.01% |
+152,978
| New | +$2.23M |
|
3348
VSE Corp
VSEC
$3.57B
| $2.23M | ﹤0.01% |
63,432
+7,982
| +14% | +$281K |
|
|
BRLI
3349
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.23M | ﹤0.01% |
73,778
+19,356
| +36% | +$585K |
|
|
HNR
3350
DELISTED
Harvest Natural Resources
HNR
| $2.22M | ﹤0.01% |
111,406
+24,154
| +28% | +$482K |
|