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 | |
|---|---|---|---|---|---|---|
|
FEO
3776
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.31M | ﹤0.01% |
68,297
+4,875
| +8% | +$93.2K |
|
|
CHU
3777
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.3M | ﹤0.01% |
85,063
-180,154
| -68% | -$2.76M |
|
3778
Modine Manufacturing
MOD
$8.32B
| $1.3M | ﹤0.01% |
82,556
-89,814
| -52% | -$1.41M |
|
3779
iShares Asia 50 ETF
AIA
$1.02B
| $1.3M | ﹤0.01% |
26,879
-318
| -1% | -$15.3K |
|
3780
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $1.3M | ﹤0.01% |
44,448
+43,070
| +3,126% | +$1.26M |
|
|
NPF
3781
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.3M | ﹤0.01% |
95,166
-5,207
| -5% | -$71K |
|
|
CSOD
3782
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.3M | ﹤0.01% |
28,176
-623,217
| -96% | -$28.7M |
|
|
RC
3783
Ready Capital
RC
$710M
| $1.29M | ﹤0.01% |
77,747
-665
| -0.8% | -$11.1K |
|
|
PER
3784
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.29M | ﹤0.01% |
101,959
-45,892
| -31% | -$582K |
|
|
JMI
3785
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.29M | ﹤0.01% |
91,664
-25,372
| -22% | -$358K |
|
|
PSAU
3786
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $1.29M | ﹤0.01% |
57,238
+806
| +1% | +$18.2K |
|
|
ENOC
3787
DELISTED
EnerNOC, Inc.
ENOC
| $1.29M | ﹤0.01% |
67,964
+9,796
| +17% | +$186K |
|
3788
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.29M | ﹤0.01% |
51,368
+49,018
| +2,086% | +$1.23M |
|
|
KF
3789
Korea Fund
KF
$128M
| $1.28M | ﹤0.01% |
30,048
+40
| +0.1% | +$1.71K |
|
3790
Columbia Banking Systems
COLB
$8.05B
| $1.28M | ﹤0.01% |
48,675
-4,095
| -8% | -$108K |
|
3791
Forward Air
FWRD
$826M
| $1.28M | ﹤0.01% |
26,754
-84,413
| -76% | -$4.04M |
|
3792
HNI Corp
HNI
$2.1B
| $1.28M | ﹤0.01% |
32,753
-76,386
| -70% | -$2.99M |
|
3793
Geospace Technologies
GEOS
$244M
| $1.28M | ﹤0.01% |
23,162
+13,473
| +139% | +$743K |
|
3794
Preferred Bank
PFBC
$1.18B
| $1.28M | ﹤0.01% |
53,958
+7,178
| +15% | +$170K |
|
3795
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.27M | ﹤0.01% |
27,620
-86
| -0.3% | -$3.96K |
|
3796
National Presto Industries
NPK
$825M
| $1.27M | ﹤0.01% |
17,452
-3,441
| -16% | -$250K |
|
3797
Bank of Marin Bancorp
BMRC
$410M
| $1.27M | ﹤0.01% |
55,648
-16,246
| -23% | -$370K |
|
|
SHOR
3798
DELISTED
ShoreTel, Inc.
SHOR
| $1.27M | ﹤0.01% |
194,345
+70,272
| +57% | +$458K |
|
3799
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.27M | ﹤0.01% |
38,281
+758
| +2% | +$25.1K |
|
3800
Harmonic Inc
HLIT
$1.19B
| $1.27M | ﹤0.01% |
169,585
-73,238
| -30% | -$546K |
|