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 | |
|---|---|---|---|---|---|---|
|
VIVO
4101
DELISTED
Meridian Bioscience Inc
VIVO
| $875K | ﹤0.01% |
42,334
-75,420
| -64% | -$1.56M |
|
4102
Quantum Corp
QMCO
$116M
| $874K | ﹤0.01% |
4,480
+2,857
| +176% | +$557K |
|
|
SANW
4103
DELISTED
S&W Seed Co
SANW
| $872K | ﹤0.01% |
7,076
-1,791
| -20% | -$221K |
|
|
MINI
4104
DELISTED
Mobile Mini Inc
MINI
| $871K | ﹤0.01% |
18,159
-1,454
| -7% | -$69.7K |
|
4105
White Mountains Insurance
WTM
$4.42B
| $870K | ﹤0.01% |
1,429
-11,708
| -89% | -$7.13M |
|
|
CNR
4106
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $870K | ﹤0.01% |
44,773
-870
| -2% | -$16.9K |
|
|
ECT
4107
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $870K | ﹤0.01% |
117,962
+20,494
| +21% | +$151K |
|
|
STNR
4108
DELISTED
STEINER LEISURE LTD
STNR
| $868K | ﹤0.01% |
20,089
-13,352
| -40% | -$577K |
|
4109
CVB Financial
CVBF
$2.71B
| $867K | ﹤0.01% |
54,013
-88,624
| -62% | -$1.42M |
|
|
XLPS
4110
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $866K | ﹤0.01% |
17,151
-2,721
| -14% | -$137K |
|
|
NWLIA
4111
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $866K | ﹤0.01% |
3,472
-858
| -20% | -$214K |
|
4112
Provident Financial Services
PFS
$2.59B
| $864K | ﹤0.01% |
49,940
-36,743
| -42% | -$636K |
|
|
ACAT
4113
DELISTED
Arctic Cat Inc
ACAT
| $862K | ﹤0.01% |
21,900
+17,749
| +428% | +$699K |
|
|
ANAT
4114
DELISTED
American National Group, Inc. Common Stock
ANAT
| $861K | ﹤0.01% |
7,545
+3,206
| +74% | +$366K |
|
4115
Insperity
NSP
$1.94B
| $859K | ﹤0.01% |
52,056
+22,096
| +74% | +$365K |
|
|
MODV
4116
DELISTED
ModivCare
MODV
| $858K | ﹤0.01% |
23,432
-22,219
| -49% | -$814K |
|
4117
Nomura Holdings
NMR
$22.1B
| $857K | ﹤0.01% |
121,778
-238,103
| -66% | -$1.68M |
|
4118
Quanex
NX
$673M
| $856K | ﹤0.01% |
47,900
-75,386
| -61% | -$1.35M |
|
4119
ProShares Ultra Dow30
DDM
$445M
| $855K | ﹤0.01% |
42,936
+29,802
| +227% | +$593K |
|
4120
iShares MSCI World ETF
URTH
$5.84B
| $855K | ﹤0.01% |
11,715
+1,915
| +20% | +$140K |
|
|
MFM
4121
MFS Municipal Income Trust
MFM
$221M
| $853K | ﹤0.01% |
129,167
-5,445
| -4% | -$36K |
|
4122
QuickLogic
QUIK
$93.8M
| $853K | ﹤0.01% |
11,802
-16,711
| -59% | -$1.21M |
|
|
OKSB
4123
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $852K | ﹤0.01% |
49,921
-4,567
| -8% | -$77.9K |
|
|
JKS
4124
JinkoSolar
JKS
$1.29B
| $851K | ﹤0.01% |
28,191
-83,204
| -75% | -$2.51M |
|
4125
Northfield Bancorp
NFBK
$481M
| $851K | ﹤0.01% |
64,910
-25,405
| -28% | -$333K |
|