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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$527M |
| 3 |
TSMC
TSM
|
+$526M |
| 4 |
Alibaba
BABA
|
+$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$737M |
| 2 |
Motorola Solutions
MSI
|
+$642M |
| 3 |
Carter's
CRI
|
+$447M |
| 4 |
Dollar Tree
DLTR
|
+$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
3576
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | ﹤0.01% |
32,998
-27,773
| -46% | -$1.32M |
|
|
TPZ
3577
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.56M | ﹤0.01% |
55,666
+1,584
| +3% | +$44.5K |
|
|
PFPT
3578
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | ﹤0.01% |
42,067
+13,705
| +48% | +$509K |
|
|
TPLM
3579
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.56M | ﹤0.01% |
141,925
-29,387
| -17% | -$324K |
|
|
KZ
3580
DELISTED
KongZhong Corporation
KZ
| $1.56M | ﹤0.01% |
239,493
+122,486
| +105% | +$798K |
|
|
IBDC
3581
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.56M | ﹤0.01% |
59,856
+15,140
| +34% | +$394K |
|
|
DNDN
3582
DELISTED
DENDREON CORPORATION
DNDN
| $1.56M | ﹤0.01% |
1,081,463
+699,175
| +183% | +$1.01M |
|
|
RICE
3583
DELISTED
Rice Energy Inc.
RICE
| $1.56M | ﹤0.01% |
58,499
+36,219
| +163% | +$963K |
|
|
LBF
3584
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.56M | ﹤0.01% |
192,007
+359
| +0.2% | +$2.91K |
|
|
BRP
3585
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.56M | ﹤0.01% |
82,246
-28,089
| -25% | -$531K |
|
|
SZMK
3586
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.55M | ﹤0.01% |
200,501
+148,592
| +286% | +$1.15M |
|
|
RAVN
3587
DELISTED
Raven Industries Inc
RAVN
| $1.55M | ﹤0.01% |
63,570
+33,062
| +108% | +$807K |
|
3588
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $1.55M | ﹤0.01% |
57,387
-34,165
| -37% | -$923K |
|
|
CAMP
3589
DELISTED
CalAmp Corp.
CAMP
| $1.55M | ﹤0.01% |
3,827
-1,421
| -27% | -$576K |
|
3590
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.55M | ﹤0.01% |
60,745
+10,445
| +21% | +$266K |
|
3591
HealthStream
HSTM
$865M
| $1.55M | ﹤0.01% |
64,471
+51,685
| +404% | +$1.24M |
|
|
ACAT
3592
DELISTED
Arctic Cat Inc
ACAT
| $1.54M | ﹤0.01% |
44,331
+22,431
| +102% | +$781K |
|
|
KAMN
3593
DELISTED
Kaman Corp
KAMN
| $1.54M | ﹤0.01% |
39,257
-15,966
| -29% | -$628K |
|
|
HRG
3594
DELISTED
HRG Group, Inc.
HRG
| $1.54M | ﹤0.01% |
117,580
-90,130
| -43% | -$1.18M |
|
3595
Shinhan Financial Group
SHG
$23.9B
| $1.54M | ﹤0.01% |
33,923
+21,818
| +180% | +$992K |
|
3596
Veeco
VECO
$1.71B
| $1.54M | ﹤0.01% |
44,079
-59,272
| -57% | -$2.07M |
|
3597
Virtus Investment Partners
VRTS
$1.31B
| $1.54M | ﹤0.01% |
8,882
-6,169
| -41% | -$1.07M |
|
|
LOGM
3598
DELISTED
LogMein, Inc.
LOGM
| $1.54M | ﹤0.01% |
33,458
-118,550
| -78% | -$5.46M |
|
3599
Agree Realty
ADC
$7.92B
| $1.54M | ﹤0.01% |
56,234
-36,696
| -39% | -$1M |
|
|
EXAC
3600
DELISTED
Exactech Inc
EXAC
| $1.54M | ﹤0.01% |
67,076
+17,319
| +35% | +$397K |
|