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 | |
|---|---|---|---|---|---|---|
|
TSRO
3926
DELISTED
TESARO, Inc.
TSRO
| $1.09M | ﹤0.01% |
34,966
+14,796
| +73% | +$460K |
|
|
IMI
3927
DELISTED
Intermolecular, Inc.
IMI
| $1.09M | ﹤0.01% |
465,727
+45,233
| +11% | +$105K |
|
|
CHFN
3928
DELISTED
Charter Financial Corp
CHFN
| $1.09M | ﹤0.01% |
97,817
-29,024
| -23% | -$322K |
|
|
SPPI
3929
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.08M | ﹤0.01% |
133,038
+96,287
| +262% | +$783K |
|
|
RCS
3930
PIMCO Strategic Income Fund
RCS
$350M
| $1.08M | ﹤0.01% |
100,926
-650
| -0.6% | -$6.96K |
|
3931
Winmark
WINA
$1.83B
| $1.08M | ﹤0.01% |
15,504
+14,208
| +1,096% | +$990K |
|
|
COWN
3932
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | ﹤0.01% |
64,049
+10,419
| +19% | +$176K |
|
3933
Trustco Bank Corp NY
TRST
$755M
| $1.08M | ﹤0.01% |
32,172
+5,605
| +21% | +$187K |
|
|
IRD
3934
Opus Genetics, Inc. Common Stock
IRD
$89.3M
| $1.08M | ﹤0.01% |
2,575
+1,824
| +243% | +$761K |
|
3935
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.07M | ﹤0.01% |
71,864
+6,636
| +10% | +$99.1K |
|
3936
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.07M | ﹤0.01% |
36,691
-6,997
| -16% | -$205K |
|
|
COHR
3937
DELISTED
Coherent Inc
COHR
| $1.07M | ﹤0.01% |
16,169
+9,045
| +127% | +$599K |
|
3938
Chunghwa Telecom
CHT
$34.5B
| $1.07M | ﹤0.01% |
33,364
+19,826
| +146% | +$636K |
|
|
MCRO
3939
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.07M | ﹤0.01% |
39,562
+4,776
| +14% | +$129K |
|
|
ZIXI
3940
DELISTED
Zix Corporation
ZIXI
| $1.06M | ﹤0.01% |
311,072
+147,809
| +91% | +$506K |
|
|
CROP
3941
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.06M | ﹤0.01% |
38,843
-22,561
| -37% | -$618K |
|
|
AVHI
3942
DELISTED
A V Homes, Inc.
AVHI
| $1.06M | ﹤0.01% |
65,153
+8,679
| +15% | +$142K |
|
|
PFPT
3943
DELISTED
Proofpoint, Inc.
PFPT
| $1.06M | ﹤0.01% |
28,362
-23,927
| -46% | -$897K |
|
3944
Hackett Group
HCKT
$569M
| $1.06M | ﹤0.01% |
177,842
-17,054
| -9% | -$102K |
|
3945
Buckle
BKE
$3.13B
| $1.06M | ﹤0.01% |
23,920
-1,635
| -6% | -$72.5K |
|
|
AJRD
3946
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.06M | ﹤0.01% |
55,514
-830
| -1% | -$15.9K |
|
|
ICA
3947
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.06M | ﹤0.01% |
135,467
-67,202
| -33% | -$526K |
|
|
AXU
3948
DELISTED
Alexco Resource Corp.
AXU
| $1.06M | ﹤0.01% |
839,315
+812,548
| +3,036% | +$1.03M |
|
3949
Innoviva
INVA
$1.25B
| $1.06M | ﹤0.01% |
35,511
+20,301
| +133% | +$605K |
|
|
TCF
3950
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.06M | ﹤0.01% |
37,580
+6,417
| +21% | +$180K |
|