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 | |
|---|---|---|---|---|---|---|
3626
Morningstar
MORN
$9.86B
| $1.57M | ﹤0.01% |
21,822
-6,941
| -24% | -$498K |
|
|
PAGG
3627
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.56M | ﹤0.01% |
50,681
-22,215
| -30% | -$686K |
|
|
SP
3628
DELISTED
SP Plus Corporation
SP
| $1.56M | ﹤0.01% |
72,873
-19,550
| -21% | -$418K |
|
3629
United States 12 Month Oil Fund,
USL
$43.2M
| $1.56M | ﹤0.01% |
33,005
+23,045
| +231% | +$1.09M |
|
3630
Biglari Holdings Class B
BH
$961M
| $1.56M | ﹤0.01% |
5,940
-1,850
| -24% | -$485K |
|
3631
ProShares UltraShort S&P500
SDS
$453M
| $1.56M | ﹤0.01% |
3,057
-1,111
| -27% | -$565K |
|
3632
Antero Resources
AR
$9.85B
| $1.55M | ﹤0.01% |
23,651
-67,279
| -74% | -$4.41M |
|
|
CBK
3633
DELISTED
Christopher & Banks Corporation
CBK
| $1.55M | ﹤0.01% |
177,052
+12,997
| +8% | +$114K |
|
3634
Artesian Resources
ARTNA
$334M
| $1.55M | ﹤0.01% |
68,834
+9,678
| +16% | +$218K |
|
|
EMF
3635
Templeton Emerging Markets Fund
EMF
$248M
| $1.55M | ﹤0.01% |
84,897
-4,794
| -5% | -$87.4K |
|
|
ORM
3636
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.55M | ﹤0.01% |
79,485
+67,635
| +571% | +$1.32M |
|
|
HIVE
3637
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.54M | ﹤0.01% |
+187,872
| New | +$1.54M |
|
3638
Tennant Co
TNC
$1.52B
| $1.54M | ﹤0.01% |
20,202
+10,323
| +104% | +$788K |
|
|
TPZ
3639
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.54M | ﹤0.01% |
54,082
-1,715
| -3% | -$48.9K |
|
3640
Puma Biotechnology
PBYI
$228M
| $1.54M | ﹤0.01% |
23,310
+6,085
| +35% | +$402K |
|
3641
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.54M | ﹤0.01% |
40,504
+4,850
| +14% | +$184K |
|
|
WMGI
3642
DELISTED
Wright Medical Group Inc
WMGI
| $1.54M | ﹤0.01% |
48,929
-21,119
| -30% | -$663K |
|
3643
United Fire Group
UFCS
$828M
| $1.53M | ﹤0.01% |
52,320
-18,071
| -26% | -$530K |
|
|
GTI
3644
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.53M | ﹤0.01% |
146,708
+95,194
| +185% | +$995K |
|
|
PTLA
3645
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.53M | ﹤0.01% |
52,407
-87,107
| -62% | -$2.54M |
|
3646
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.53M | ﹤0.01% |
52,764
-342
| -0.6% | -$9.9K |
|
3647
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $1.53M | ﹤0.01% |
17,309
-96
| -0.6% | -$8.48K |
|
|
CGI
3648
DELISTED
Celadon Group Inc
CGI
| $1.53M | ﹤0.01% |
71,654
+21,648
| +43% | +$462K |
|
3649
Ecopetrol
EC
$18.5B
| $1.53M | ﹤0.01% |
42,308
-115,721
| -73% | -$4.17M |
|
3650
Foster
FSTR
$297M
| $1.52M | ﹤0.01% |
28,076
-7,935
| -22% | -$430K |
|