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 | |
|---|---|---|---|---|---|---|
|
HILL
3501
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.8M | ﹤0.01% |
383,873
-308,454
| -45% | -$1.45M |
|
3502
Sensient Technologies
SXT
$4.38B
| $1.8M | ﹤0.01% |
32,233
-42,629
| -57% | -$2.38M |
|
3503
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.79M | ﹤0.01% |
54,945
-31,664
| -37% | -$1.03M |
|
|
RPAI
3504
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.79M | ﹤0.01% |
116,632
-84,646
| -42% | -$1.3M |
|
|
SYKE
3505
DELISTED
SYKES Enterprises Inc
SYKE
| $1.79M | ﹤0.01% |
82,484
-45,819
| -36% | -$996K |
|
|
HPTX
3506
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.79M | ﹤0.01% |
68,705
+58,658
| +584% | +$1.53M |
|
|
PWP
3507
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.79M | ﹤0.01% |
65,905
+10,874
| +20% | +$296K |
|
|
STAY
3508
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.79M | ﹤0.01% |
77,304
+76,754
| +13,955% | +$1.78M |
|
|
IGI
3509
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.79M | ﹤0.01% |
84,170
+4,749
| +6% | +$101K |
|
3510
Greif
GEF
$3.52B
| $1.78M | ﹤0.01% |
32,662
-2,376
| -7% | -$130K |
|
3511
Acadia Pharmaceuticals
ACAD
$4.18B
| $1.78M | ﹤0.01% |
78,890
-79,033
| -50% | -$1.79M |
|
3512
Gabelli Equity Trust
GAB
$1.88B
| $1.78M | ﹤0.01% |
249,660
-70,122
| -22% | -$501K |
|
|
LHO
3513
DELISTED
LaSalle Hotel Properties
LHO
| $1.78M | ﹤0.01% |
50,412
-175,453
| -78% | -$6.19M |
|
|
NBH
3514
Neuberger Berman Municipal Fund
NBH
$311M
| $1.78M | ﹤0.01% |
115,402
-18,080
| -14% | -$279K |
|
|
ISSI
3515
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.78M | ﹤0.01% |
120,203
+106,358
| +768% | +$1.57M |
|
|
BSTG
3516
DELISTED
Biostage, Inc. Common Stock
BSTG
| $1.77M | ﹤0.01% |
169,711
+69,706
| +70% | +$728K |
|
3517
Marten Transport
MRTN
$920M
| $1.77M | ﹤0.01% |
197,938
-257,450
| -57% | -$2.3M |
|
|
I
3518
DELISTED
INTELSAT S. A.
I
| $1.77M | ﹤0.01% |
93,811
+90,350
| +2,611% | +$1.7M |
|
|
FHK
3519
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.77M | ﹤0.01% |
46,076
+1,607
| +4% | +$61.6K |
|
3520
American Woodmark
AMWD
$993M
| $1.76M | ﹤0.01% |
55,330
+26,982
| +95% | +$860K |
|
|
USCR
3521
DELISTED
U S Concrete, Inc.
USCR
| $1.76M | ﹤0.01% |
71,290
-17,330
| -20% | -$429K |
|
|
KNDI
3522
Kandi Technologies Group
KNDI
$113M
| $1.76M | ﹤0.01% |
124,656
-317,427
| -72% | -$4.49M |
|
3523
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $1.76M | ﹤0.01% |
60,732
+7,120
| +13% | +$206K |
|
|
LMNX
3524
DELISTED
Luminex Corp
LMNX
| $1.76M | ﹤0.01% |
102,590
+68,425
| +200% | +$1.17M |
|
3525
Sandstorm Gold
SAND
$3.44B
| $1.76M | ﹤0.01% |
254,241
-63,069
| -20% | -$436K |
|