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 | |
|---|---|---|---|---|---|---|
3376
Invesco Semiconductors ETF
PSI
$824M
| $2.14M | ﹤0.01% |
285,144
-12,687
| -4% | -$95.3K |
|
3377
Marcus & Millichap
MMI
$1.26B
| $2.14M | ﹤0.01% |
83,976
+77,223
| +1,144% | +$1.97M |
|
3378
Adecoagro
AGRO
$806M
| $2.14M | ﹤0.01% |
226,601
-45,403
| -17% | -$429K |
|
3379
SuRo Capital
SSSS
$220M
| $2.14M | ﹤0.01% |
311,209
+149,590
| +93% | +$1.03M |
|
3380
Flowers Foods
FLO
$2.81B
| $2.13M | ﹤0.01% |
100,974
-171,304
| -63% | -$3.61M |
|
3381
Build-A-Bear
BBW
$974M
| $2.12M | ﹤0.01% |
158,835
+70,626
| +80% | +$944K |
|
3382
Frequency Electronics
FEIM
$300M
| $2.12M | ﹤0.01% |
172,144
-5,800
| -3% | -$71.4K |
|
|
DNI
3383
DELISTED
Dividend and Income Fund
DNI
| $2.12M | ﹤0.01% |
132,787
+18,412
| +16% | +$294K |
|
3384
SPS Commerce
SPSC
$4.12B
| $2.11M | ﹤0.01% |
66,848
+7,326
| +12% | +$231K |
|
|
IPN
3385
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.11M | ﹤0.01% |
64,871
-627
| -1% | -$20.4K |
|
3386
Karyopharm Therapeutics
KPTI
$49.7M
| $2.11M | ﹤0.01% |
3,015
+2,003
| +198% | +$1.4M |
|
3387
Axon Enterprise
AXON
$60.2B
| $2.1M | ﹤0.01% |
158,049
-8,974
| -5% | -$119K |
|
|
DSM
3388
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $2.1M | ﹤0.01% |
253,556
-17,941
| -7% | -$149K |
|
3389
Cytokinetics
CYTK
$5.9B
| $2.1M | ﹤0.01% |
438,779
+202,204
| +85% | +$967K |
|
|
HIL
3390
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.1M | ﹤0.01% |
336,410
+247,932
| +280% | +$1.54M |
|
3391
Commerce Bancshares
CBSH
$8.03B
| $2.1M | ﹤0.01% |
77,090
-127,913
| -62% | -$3.48M |
|
|
RIT
3392
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.09M | ﹤0.01% |
181,834
-5,635
| -3% | -$64.9K |
|
|
NXG
3393
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $2.09M | ﹤0.01% |
18,370
+1,373
| +8% | +$156K |
|
3394
Genpact
G
$7.2B
| $2.08M | ﹤0.01% |
118,661
+56,181
| +90% | +$985K |
|
3395
Banner Corp
BANR
$2.34B
| $2.08M | ﹤0.01% |
52,378
+4,114
| +9% | +$163K |
|
|
EWRS
3396
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $2.08M | ﹤0.01% |
44,261
-2,494
| -5% | -$117K |
|
3397
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.07M | ﹤0.01% |
31,527
+1,616
| +5% | +$106K |
|
|
OME
3398
DELISTED
Omega Protein
OME
| $2.07M | ﹤0.01% |
151,329
+88,430
| +141% | +$1.21M |
|
|
SALE
3399
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.07M | ﹤0.01% |
77,795
-452,376
| -85% | -$12M |
|
|
IBA
3400
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.06M | ﹤0.01% |
38,363
+13,958
| +57% | +$751K |
|