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 | |
|---|---|---|---|---|---|---|
|
MTBL
3351
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.22M | ﹤0.01% |
443,539
-289,003
| -39% | -$1.45M |
|
|
RLYP
3352
DELISTED
RELYPSA INC COM
RLYP
| $2.22M | ﹤0.01% |
91,229
+53,229
| +140% | +$1.29M |
|
|
XLFS
3353
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.21M | ﹤0.01% |
55,813
+943
| +2% | +$37.4K |
|
3354
ProShares Ultra QQQ
QLD
$9.56B
| $2.21M | ﹤0.01% |
311,424
-732,288
| -70% | -$5.2M |
|
3355
WaFd
WAFD
$2.51B
| $2.21M | ﹤0.01% |
98,620
-82,852
| -46% | -$1.86M |
|
3356
Gold Resource Corp
GORO
$118M
| $2.21M | ﹤0.01% |
437,324
+286,341
| +190% | +$1.45M |
|
3357
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.21M | ﹤0.01% |
121,753
-4,816
| -4% | -$87.5K |
|
3358
Amkor Technology
AMKR
$7.21B
| $2.21M | ﹤0.01% |
197,324
+17,895
| +10% | +$200K |
|
|
EXL
3359
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.21M | ﹤0.01% |
165,406
-185,657
| -53% | -$2.47M |
|
3360
Cadence Bank
CADE
$7.1B
| $2.2M | ﹤0.01% |
89,640
-121,336
| -58% | -$2.98M |
|
3361
TriNet
TNET
$3.31B
| $2.2M | ﹤0.01% |
+91,452
| New | +$2.2M |
|
|
SUP
3362
DELISTED
Superior Industries International
SUP
| $2.2M | ﹤0.01% |
106,697
+15,175
| +17% | +$313K |
|
|
SOIL
3363
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $2.2M | ﹤0.01% |
183,350
+30,996
| +20% | +$371K |
|
3364
Resources Connection
RGP
$183M
| $2.19M | ﹤0.01% |
166,951
+98,084
| +142% | +$1.29M |
|
3365
Kite Realty
KRG
$4.89B
| $2.19M | ﹤0.01% |
89,050
-29,950
| -25% | -$735K |
|
|
ZAGG
3366
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.18M | ﹤0.01% |
402,035
+92,283
| +30% | +$501K |
|
|
JOF
3367
Japan Smaller Capitalization Fund
JOF
$308M
| $2.18M | ﹤0.01% |
230,889
-24,220
| -9% | -$229K |
|
3368
Euronet Worldwide
EEFT
$3.54B
| $2.17M | ﹤0.01% |
44,892
-11,794
| -21% | -$569K |
|
3369
Synovus
SNV
$7.23B
| $2.17M | ﹤0.01% |
88,781
-140,585
| -61% | -$3.43M |
|
3370
Vera Bradley
VRA
$57.5M
| $2.16M | ﹤0.01% |
98,698
+19,315
| +24% | +$423K |
|
|
SLY
3371
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.15M | ﹤0.01% |
40,948
-1,702
| -4% | -$89.5K |
|
3372
Ultra Clean Holdings
UCTT
$1.28B
| $2.15M | ﹤0.01% |
237,238
-39,348
| -14% | -$356K |
|
3373
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $2.15M | ﹤0.01% |
45,518
+28,736
| +171% | +$1.35M |
|
3374
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $2.15M | ﹤0.01% |
41,847
+6,749
| +19% | +$346K |
|
|
QTS
3375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.14M | ﹤0.01% |
74,908
-25,512
| -25% | -$730K |
|