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 | |
|---|---|---|---|---|---|---|
3901
ProShares Ultra S&P500
SSO
$7.5B
| $1.12M | ﹤0.01% |
77,280
-87,456
| -53% | -$1.27M |
|
|
ESND
3902
DELISTED
Essendant Inc.
ESND
| $1.12M | ﹤0.01% |
26,974
-3,757
| -12% | -$156K |
|
3903
Cato Corp
CATO
$88.8M
| $1.12M | ﹤0.01% |
36,099
+10,168
| +39% | +$314K |
|
3904
WEX
WEX
$5.77B
| $1.11M | ﹤0.01% |
10,600
-21,149
| -67% | -$2.22M |
|
|
ZF
3905
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.11M | ﹤0.01% |
71,041
-17,457
| -20% | -$273K |
|
3906
Fidus Investment
FDUS
$732M
| $1.11M | ﹤0.01% |
54,116
+27,300
| +102% | +$560K |
|
|
UMH
3907
UMH Properties
UMH
$1.28B
| $1.11M | ﹤0.01% |
110,782
+3,877
| +4% | +$38.9K |
|
3908
Weibo
WB
$3.04B
| $1.11M | ﹤0.01% |
+54,068
| New | +$1.11M |
|
|
IPK
3909
DELISTED
SPDR S&P International Technology Sector
IPK
| $1.11M | ﹤0.01% |
33,894
-14,656
| -30% | -$479K |
|
3910
Delek US
DK
$1.93B
| $1.11M | ﹤0.01% |
39,144
-126,840
| -76% | -$3.58M |
|
|
VTNR
3911
DELISTED
Vertex Energy, Inc
VTNR
| $1.11M | ﹤0.01% |
113,891
+106,615
| +1,465% | +$1.04M |
|
|
GFY
3912
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.11M | ﹤0.01% |
63,278
-24,842
| -28% | -$434K |
|
|
MOVE
3913
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.11M | ﹤0.01% |
74,775
+18,193
| +32% | +$269K |
|
3914
Advanced Energy
AEIS
$6.4B
| $1.1M | ﹤0.01% |
57,312
+6,194
| +12% | +$119K |
|
|
BIK
3915
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.1M | ﹤0.01% |
46,427
-699
| -1% | -$16.6K |
|
3916
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $1.1M | ﹤0.01% |
6,856
+2,104
| +44% | +$338K |
|
|
DGAS
3917
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.1M | ﹤0.01% |
50,109
+29,788
| +147% | +$654K |
|
3918
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.1M | ﹤0.01% |
45,664
-2,576
| -5% | -$61.8K |
|
|
NPKI
3919
NPK International Inc.
NPKI
$932M
| $1.1M | ﹤0.01% |
87,906
-224,977
| -72% | -$2.8M |
|
|
CYNO
3920
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.09M | ﹤0.01% |
51,480
-30,852
| -37% | -$656K |
|
|
BSTC
3921
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.09M | ﹤0.01% |
40,486
+33,259
| +460% | +$896K |
|
3922
Azenta
AZTA
$1.42B
| $1.09M | ﹤0.01% |
101,134
+56,550
| +127% | +$609K |
|
3923
Energy Recovery
ERII
$805M
| $1.09M | ﹤0.01% |
221,277
+11,125
| +5% | +$54.8K |
|
3924
Harvard Bioscience
HBIO
$21.5M
| $1.09M | ﹤0.01% |
238,917
+67,181
| +39% | +$306K |
|
3925
Noodles & Co
NDLS
$31.1M
| $1.09M | ﹤0.01% |
31,615
-1,993
| -6% | -$68.6K |
|