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 | |
|---|---|---|---|---|---|---|
|
SPE
3426
Special Opportunities Fund
SPE
$166M
| $1.99M | ﹤0.01% |
119,375
+16,503
| +16% | +$276K |
|
|
ROIC
3427
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.99M | ﹤0.01% |
126,644
-95,246
| -43% | -$1.5M |
|
|
GPM
3428
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.99M | ﹤0.01% |
209,042
-5,446
| -3% | -$51.8K |
|
|
AEGR
3429
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.99M | ﹤0.01% |
61,823
+2,034
| +3% | +$65.3K |
|
3430
Ultragenyx Pharmaceutical
RARE
$2.81B
| $1.98M | ﹤0.01% |
44,154
-37,951
| -46% | -$1.7M |
|
3431
AptarGroup
ATR
$8.86B
| $1.98M | ﹤0.01% |
29,519
-3,259
| -10% | -$218K |
|
3432
Burlington
BURL
$16.7B
| $1.98M | ﹤0.01% |
62,130
-50,226
| -45% | -$1.6M |
|
|
ALX
3433
Alexander's
ALX
$1.21B
| $1.98M | ﹤0.01% |
5,354
-457
| -8% | -$169K |
|
3434
Huron Consulting
HURN
$2.49B
| $1.98M | ﹤0.01% |
27,914
-42,976
| -61% | -$3.04M |
|
3435
Sportsman's Warehouse
SPWH
$120M
| $1.98M | ﹤0.01% |
+246,962
| New | +$1.98M |
|
|
MZF
3436
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.97M | ﹤0.01% |
142,920
+5,166
| +4% | +$71.4K |
|
|
AFB
3437
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.97M | ﹤0.01% |
141,614
+15,864
| +13% | +$221K |
|
3438
Moog Inc Class A
MOG.A
$6.33B
| $1.97M | ﹤0.01% |
27,023
-41,064
| -60% | -$2.99M |
|
|
CMD
3439
DELISTED
Cantel Medical Corporation
CMD
| $1.97M | ﹤0.01% |
53,714
-33,598
| -38% | -$1.23M |
|
|
JSD
3440
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.96M | ﹤0.01% |
106,790
-14,364
| -12% | -$264K |
|
3441
SpartanNash
SPTN
$896M
| $1.96M | ﹤0.01% |
93,408
+11,305
| +14% | +$238K |
|
3442
Universal Logistics Holdings
ULH
$655M
| $1.96M | ﹤0.01% |
77,123
+73,752
| +2,188% | +$1.87M |
|
3443
Upbound Group
UPBD
$1.58B
| $1.95M | ﹤0.01% |
68,135
+37,581
| +123% | +$1.08M |
|
3444
BlackRock Municipal Income Trust II
BLE
$495M
| $1.95M | ﹤0.01% |
134,269
+18,985
| +16% | +$276K |
|
3445
World Acceptance Corp
WRLD
$954M
| $1.95M | ﹤0.01% |
25,681
+2,671
| +12% | +$203K |
|
3446
Elbit Systems
ESLT
$22.7B
| $1.95M | ﹤0.01% |
31,680
+2,572
| +9% | +$158K |
|
3447
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $1.95M | ﹤0.01% |
134,615
+31,012
| +30% | +$449K |
|
|
HNGR
3448
DELISTED
Hanger Inc.
HNGR
| $1.95M | ﹤0.01% |
61,965
-42,082
| -40% | -$1.32M |
|
|
OLP
3449
One Liberty Properties
OLP
$500M
| $1.94M | ﹤0.01% |
91,096
+3,557
| +4% | +$75.9K |
|
3450
AAR Corp
AIR
$2.73B
| $1.94M | ﹤0.01% |
70,424
+17,121
| +32% | +$472K |
|