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 | |
|---|---|---|---|---|---|---|
|
COBO
3476
DELISTED
ProShares USD Covered Bond
COBO
| $1.88M | ﹤0.01% |
18,494
-1,288
| -7% | -$131K |
|
3477
Kodak
KODK
$503M
| $1.87M | ﹤0.01% |
76,449
+19,825
| +35% | +$485K |
|
|
GULF
3478
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.87M | ﹤0.01% |
88,783
+12,652
| +17% | +$267K |
|
|
ANAC
3479
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.87M | ﹤0.01% |
105,447
+56,167
| +114% | +$996K |
|
3480
Orthofix Medical
OFIX
$611M
| $1.87M | ﹤0.01% |
51,522
+17,961
| +54% | +$651K |
|
3481
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.87M | ﹤0.01% |
132,153
+20,615
| +18% | +$291K |
|
3482
Unisys
UIS
$290M
| $1.86M | ﹤0.01% |
75,260
-190,795
| -72% | -$4.72M |
|
|
IMOS
3483
ChipMOS TECHNOLOGIES
IMOS
$685M
| $1.86M | ﹤0.01% |
69,808
-24,023
| -26% | -$639K |
|
|
DEL
3484
DELISTED
Deltic Timber
DEL
| $1.86M | ﹤0.01% |
30,743
+12,795
| +71% | +$772K |
|
3485
Ziff Davis
ZD
$1.61B
| $1.85M | ﹤0.01% |
41,922
-9,070
| -18% | -$401K |
|
3486
RLJ Lodging Trust
RLJ
$1.17B
| $1.85M | ﹤0.01% |
64,126
-63,283
| -50% | -$1.83M |
|
|
YELL
3487
DELISTED
Yellow Corporation Common Stock
YELL
| $1.85M | ﹤0.01% |
65,887
-204,811
| -76% | -$5.76M |
|
|
DEG
3488
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.85M | ﹤0.01% |
109,820
+27,216
| +33% | +$459K |
|
3489
Kosmos Energy
KOS
$837M
| $1.84M | ﹤0.01% |
163,532
-51,228
| -24% | -$575K |
|
|
WFC.WS
3490
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.84M | ﹤0.01% |
85,133
+1,035
| +1% | +$22.3K |
|
|
DDC
3491
DELISTED
Dominion Diamond Corporation
DDC
| $1.83M | ﹤0.01% |
126,892
-82,111
| -39% | -$1.19M |
|
3492
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.83M | ﹤0.01% |
64,204
-3,907
| -6% | -$111K |
|
|
DCM
3493
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.83M | ﹤0.01% |
107,025
-8,705
| -8% | -$149K |
|
|
GEQ
3494
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.83M | ﹤0.01% |
91,204
+9,379
| +11% | +$188K |
|
|
KTWO
3495
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.83M | ﹤0.01% |
+122,687
| New | +$1.83M |
|
3496
Olympic Steel
ZEUS
$374M
| $1.82M | ﹤0.01% |
73,675
+4,944
| +7% | +$122K |
|
|
IBMH
3497
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.82M | ﹤0.01% |
+71,924
| New | +$1.82M |
|
3498
Watts Water Technologies
WTS
$9.54B
| $1.82M | ﹤0.01% |
29,498
-38,942
| -57% | -$2.4M |
|
|
MWW
3499
DELISTED
Monster Worldwide Inc
MWW
| $1.82M | ﹤0.01% |
277,890
-355,422
| -56% | -$2.33M |
|
|
NTUS
3500
DELISTED
Natus Medical Inc
NTUS
| $1.81M | ﹤0.01% |
72,039
-61,179
| -46% | -$1.54M |
|