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 | |
|---|---|---|---|---|---|---|
3551
Star Bulk Carriers
SBLK
$2.27B
| $1.72M | ﹤0.01% |
26,587
+14,520
| +120% | +$942K |
|
|
DUC
3552
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.72M | ﹤0.01% |
164,105
-7,507
| -4% | -$78.7K |
|
3553
Gladstone Investment Corp
GAIN
$535M
| $1.72M | ﹤0.01% |
232,226
+10,080
| +5% | +$74.6K |
|
|
RSXJ
3554
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $1.72M | ﹤0.01% |
49,218
+47,155
| +2,286% | +$1.65M |
|
|
ARCX
3555
DELISTED
Arc Logistics Partners LP
ARCX
| $1.71M | ﹤0.01% |
69,482
-79,048
| -53% | -$1.95M |
|
3556
AMERISAFE
AMSF
$849M
| $1.71M | ﹤0.01% |
42,125
-4,873
| -10% | -$198K |
|
3557
Carver Bancorp
CARV
$12.2M
| $1.71M | ﹤0.01% |
180,573
-460
| -0.3% | -$4.35K |
|
|
SVU
3558
DELISTED
SUPERVALU Inc.
SVU
| $1.71M | ﹤0.01% |
29,657
-11,310
| -28% | -$651K |
|
3559
DallasNews
DALN
$82.3M
| $1.7M | ﹤0.01% |
35,967
-3,250
| -8% | -$154K |
|
3560
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.7M | ﹤0.01% |
280,952
+91,088
| +48% | +$552K |
|
|
ESGR
3561
DELISTED
Enstar Group
ESGR
| $1.7M | ﹤0.01% |
11,294
+1,122
| +11% | +$169K |
|
|
BCA
3562
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.7M | ﹤0.01% |
90,947
-25,943
| -22% | -$484K |
|
3563
International Bancshares
IBOC
$4.41B
| $1.69M | ﹤0.01% |
62,705
-159,799
| -72% | -$4.31M |
|
3564
RB Global
RBA
$21.9B
| $1.69M | ﹤0.01% |
68,507
+58,191
| +564% | +$1.43M |
|
3565
Arcturus Therapeutics
ARCT
$533M
| $1.69M | ﹤0.01% |
13,912
+9,343
| +204% | +$1.13M |
|
|
AIQ
3566
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.68M | ﹤0.01% |
62,191
-18,890
| -23% | -$510K |
|
|
BJZ
3567
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.68M | ﹤0.01% |
108,364
+3,695
| +4% | +$57.2K |
|
3568
Unitil
UTL
$820M
| $1.67M | ﹤0.01% |
49,492
+4,039
| +9% | +$137K |
|
|
SQBK
3569
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.67M | ﹤0.01% |
+88,024
| New | +$1.67M |
|
3570
Green Dot
GDOT
$845M
| $1.67M | ﹤0.01% |
88,074
+61,432
| +231% | +$1.17M |
|
3571
Tredegar Corp
TG
$284M
| $1.67M | ﹤0.01% |
71,243
+63,458
| +815% | +$1.49M |
|
|
NXZ
3572
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.67M | ﹤0.01% |
120,019
-466
| -0.4% | -$6.48K |
|
3573
ProShares VIX Short-Term Futures ETF
VIXY
$79.7M
| $1.67M | ﹤0.01% |
55
+39
| +244% | +$1.18M |
|
3574
Graham Corp
GHM
$594M
| $1.66M | ﹤0.01% |
47,805
-3,284
| -6% | -$114K |
|
|
FGB
3575
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.66M | ﹤0.01% |
204,975
+43,013
| +27% | +$349K |
|