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 | |
|---|---|---|---|---|---|---|
|
PWY
4001
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $984K | ﹤0.01% |
38,050
+1,130
| +3% | +$29.2K |
|
4002
Entegris
ENTG
$14.5B
| $983K | ﹤0.01% |
71,560
+8,113
| +13% | +$111K |
|
|
RNO
4003
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $983K | ﹤0.01% |
69,818
-74,077
| -51% | -$1.04M |
|
4004
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $982K | ﹤0.01% |
19,030
+5,641
| +42% | +$291K |
|
|
GOOD
4005
Gladstone Commercial Corp
GOOD
$605M
| $981K | ﹤0.01% |
54,949
+4,060
| +8% | +$72.5K |
|
4006
Fabrinet
FN
$13.6B
| $980K | ﹤0.01% |
47,586
-162,436
| -77% | -$3.35M |
|
|
MSFG
4007
DELISTED
MainSource Financial Group Inc
MSFG
| $977K | ﹤0.01% |
56,630
+7,211
| +15% | +$124K |
|
4008
MarineMax
HZO
$563M
| $975K | ﹤0.01% |
58,205
-43,708
| -43% | -$732K |
|
|
MSB
4009
Mesabi Trust
MSB
$408M
| $974K | ﹤0.01% |
49,783
+13,438
| +37% | +$263K |
|
|
RSPP
4010
DELISTED
RSP Permian, Inc.
RSPP
| $973K | ﹤0.01% |
29,970
-179,387
| -86% | -$5.82M |
|
|
PIM
4011
Putnam Master Intermediate Income Trust
PIM
$167M
| $972K | ﹤0.01% |
188,797
-49,675
| -21% | -$256K |
|
4012
Stellus Capital Investment Corp
SCM
$398M
| $972K | ﹤0.01% |
66,161
-38,618
| -37% | -$567K |
|
4013
First Trust Dow Jones Select MicroCap Index Fund
FDM
$206M
| $971K | ﹤0.01% |
30,310
+1,326
| +5% | +$42.5K |
|
4014
Haemonetics
HAE
$2.46B
| $969K | ﹤0.01% |
27,467
-112,078
| -80% | -$3.95M |
|
4015
America's Car Mart
CRMT
$286M
| $968K | ﹤0.01% |
24,466
+785
| +3% | +$31.1K |
|
4016
Powell Industries
POWL
$3.65B
| $965K | ﹤0.01% |
14,751
-7,977
| -35% | -$522K |
|
4017
First Busey Corp
BUSE
$2.24B
| $964K | ﹤0.01% |
55,251
+12,215
| +28% | +$213K |
|
|
FNI
4018
DELISTED
First Trust Chindia ETF
FNI
| $964K | ﹤0.01% |
32,328
-95,662
| -75% | -$2.85M |
|
4019
Granite Construction
GVA
$4.84B
| $961K | ﹤0.01% |
26,680
-22,764
| -46% | -$820K |
|
|
BIE
4020
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
| $961K | ﹤0.01% |
66,060
+5,215
| +9% | +$75.9K |
|
|
VMM
4021
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $959K | ﹤0.01% |
67,790
+1,394
| +2% | +$19.7K |
|
4022
First Bancorp
FBNC
$2.26B
| $957K | ﹤0.01% |
52,154
+12,492
| +31% | +$229K |
|
|
PGP
4023
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $955K | ﹤0.01% |
36,961
+1,618
| +5% | +$41.8K |
|
|
MSCC
4024
DELISTED
Microsemi Corp
MSCC
| $955K | ﹤0.01% |
35,669
+14,303
| +67% | +$383K |
|
4025
FIVE9
FIVN
$2.05B
| $954K | ﹤0.01% |
+132,531
| New | +$954K |
|