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 | |
|---|---|---|---|---|---|---|
|
ARMF
3826
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $1.23M | ﹤0.01% |
56,353
+6,746
| +14% | +$147K |
|
|
ENZ
3827
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.23M | ﹤0.01% |
234,438
+188,238
| +407% | +$988K |
|
|
MCGC
3828
DELISTED
MCG CAP CORP
MCGC
| $1.23M | ﹤0.01% |
313,708
+51,838
| +20% | +$203K |
|
|
NBG
3829
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.23M | ﹤0.01% |
333,680
-2,853
| -0.8% | -$10.5K |
|
|
MSD
3830
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $1.23M | ﹤0.01% |
120,699
+84,456
| +233% | +$858K |
|
|
PMR
3831
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.23M | ﹤0.01% |
36,193
+45
| +0.1% | +$1.52K |
|
|
SASR
3832
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22M | ﹤0.01% |
49,138
-32,158
| -40% | -$801K |
|
|
NCI
3833
DELISTED
Navigant Consulting, Inc.
NCI
| $1.22M | ﹤0.01% |
69,995
-56,396
| -45% | -$985K |
|
3834
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.22M | ﹤0.01% |
89,886
-18,080
| -17% | -$246K |
|
3835
Patrick Industries
PATK
$3.57B
| $1.22M | ﹤0.01% |
88,388
+15,323
| +21% | +$212K |
|
3836
Investors Title Co
ITIC
$487M
| $1.22M | ﹤0.01% |
18,039
+5,400
| +43% | +$364K |
|
|
PCF
3837
High Income Securities Fund
PCF
$120M
| $1.22M | ﹤0.01% |
139,675
+69,109
| +98% | +$602K |
|
3838
Cognex
CGNX
$7.76B
| $1.22M | ﹤0.01% |
63,230
-78,620
| -55% | -$1.51M |
|
3839
EyePoint Pharmaceuticals
EYPT
$948M
| $1.21M | ﹤0.01% |
27,978
+555
| +2% | +$24.1K |
|
|
ONE
3840
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.21M | ﹤0.01% |
318,631
+104,379
| +49% | +$398K |
|
3841
Hawkins
HWKN
$3.71B
| $1.21M | ﹤0.01% |
65,356
+6,036
| +10% | +$112K |
|
3842
Horizon Technology Finance
HRZN
$285M
| $1.21M | ﹤0.01% |
82,941
+61,566
| +288% | +$900K |
|
|
HBOS
3843
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.21M | ﹤0.01% |
61,066
-5,576
| -8% | -$111K |
|
|
AOI
3844
DELISTED
Alliance One International, Inc.
AOI
| $1.21M | ﹤0.01% |
48,291
-8,823
| -15% | -$221K |
|
|
MTSC
3845
DELISTED
MTS Systems Corp
MTSC
| $1.21M | ﹤0.01% |
17,815
-12,009
| -40% | -$813K |
|
|
ENY
3846
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1.2M | ﹤0.01% |
68,979
+50,410
| +271% | +$879K |
|
3847
First Horizon
FHN
$11.8B
| $1.2M | ﹤0.01% |
101,440
-18,443
| -15% | -$219K |
|
|
STL
3848
DELISTED
Sterling Bancorp
STL
| $1.2M | ﹤0.01% |
99,986
+14,013
| +16% | +$168K |
|
3849
Chesapeake Utilities
CPK
$2.97B
| $1.2M | ﹤0.01% |
25,194
-1,737
| -6% | -$82.6K |
|
3850
Broadwind
BWEN
$48.8M
| $1.2M | ﹤0.01% |
136,372
+134,542
| +7,352% | +$1.18M |
|