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 | |
|---|---|---|---|---|---|---|
|
KCG
3976
DELISTED
KCG Holdings, Inc.
KCG
| $1.02M | ﹤0.01% |
85,546
-4,470
| -5% | -$53.1K |
|
|
KZ
3977
DELISTED
KongZhong Corporation
KZ
| $1.02M | ﹤0.01% |
117,007
-9,005
| -7% | -$78.2K |
|
|
IPXL
3978
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.02M | ﹤0.01% |
33,867
-69,487
| -67% | -$2.08M |
|
3979
SPDR Portfolio S&P 500 ETF
SPLG
$87B
| $1.01M | ﹤0.01% |
43,880
+7,364
| +20% | +$170K |
|
|
IPU
3980
DELISTED
SPDR S&P International Utilities Sector
IPU
| $1.01M | ﹤0.01% |
50,599
-1,585
| -3% | -$31.8K |
|
|
RAVN
3981
DELISTED
Raven Industries Inc
RAVN
| $1.01M | ﹤0.01% |
30,508
-9,163
| -23% | -$304K |
|
|
KNL
3982
DELISTED
Knoll, Inc.
KNL
| $1.01M | ﹤0.01% |
58,372
+49,348
| +547% | +$855K |
|
3983
Nature's Sunshine
NATR
$295M
| $1.01M | ﹤0.01% |
59,562
+28,841
| +94% | +$489K |
|
3984
NovaGold Resources
NG
$2.92B
| $1.01M | ﹤0.01% |
239,080
+47,530
| +25% | +$200K |
|
|
GST
3985
DELISTED
Gastar Exploration Inc.
GST
| $1.01M | ﹤0.01% |
115,481
+32,207
| +39% | +$281K |
|
3986
German American Bancorp
GABC
$1.55B
| $1M | ﹤0.01% |
55,620
-4,839
| -8% | -$87.3K |
|
|
RSTI
3987
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1M | ﹤0.01% |
41,554
+33,019
| +387% | +$795K |
|
3988
PENN Entertainment
PENN
$2.8B
| $999K | ﹤0.01% |
82,299
-158,188
| -66% | -$1.92M |
|
|
WG
3989
DELISTED
Willbros Group
WG
| $999K | ﹤0.01% |
80,824
-25,515
| -24% | -$315K |
|
|
ANV
3990
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $999K | ﹤0.01% |
265,704
+34,961
| +15% | +$131K |
|
3991
Walker & Dunlop
WD
$2.97B
| $998K | ﹤0.01% |
70,779
-13,359
| -16% | -$188K |
|
|
PTRY
3992
DELISTED
PANTRY INC (THE)
PTRY
| $995K | ﹤0.01% |
61,460
+30,194
| +97% | +$489K |
|
3993
OFG Bancorp
OFG
$1.99B
| $994K | ﹤0.01% |
54,024
+11,273
| +26% | +$207K |
|
|
EVM
3994
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $993K | ﹤0.01% |
85,813
+3,512
| +4% | +$40.6K |
|
3995
Willis Lease Finance
WLFC
$1.14B
| $991K | ﹤0.01% |
40,381
+5,364
| +15% | +$132K |
|
3996
Albany International
AIN
$1.7B
| $989K | ﹤0.01% |
26,086
+16,815
| +181% | +$638K |
|
|
TC
3997
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $989K | ﹤0.01% |
333,991
+6,339
| +2% | +$18.8K |
|
3998
Intrepid Potash
IPI
$380M
| $986K | ﹤0.01% |
5,880
+3,047
| +108% | +$511K |
|
3999
LSB Industries
LXU
$606M
| $986K | ﹤0.01% |
30,739
+11,261
| +58% | +$361K |
|
4000
Exelixis
EXEL
$10.9B
| $985K | ﹤0.01% |
290,712
-20,477
| -7% | -$69.4K |
|