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 | |
|---|---|---|---|---|---|---|
|
MBFI
4126
DELISTED
MB Financial Corp
MBFI
| $851K | ﹤0.01% |
31,478
+11,703
| +59% | +$316K |
|
|
WILN
4127
DELISTED
Wi-LAN Inc.
WILN
| $851K | ﹤0.01% |
267,703
-35,318
| -12% | -$112K |
|
|
VFL
4128
abrdn National Municipal Income Fund
VFL
$127M
| $850K | ﹤0.01% |
65,913
-1,708
| -3% | -$22K |
|
|
GAU
4129
Galiano Gold
GAU
$620M
| $848K | ﹤0.01% |
327,320
-156,225
| -32% | -$405K |
|
|
FONE
4130
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $846K | ﹤0.01% |
22,199
+14,464
| +187% | +$551K |
|
4131
Center Bancorp
CNOB
$1.27B
| $845K | ﹤0.01% |
43,968
-4,219
| -9% | -$81.1K |
|
|
BKEP
4132
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $842K | ﹤0.01% |
91,250
-474
| -0.5% | -$4.37K |
|
|
BOLT
4133
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $841K | ﹤0.01% |
45,924
+30,826
| +204% | +$565K |
|
4134
Gyre Therapeutics
GYRE
$688M
| $840K | ﹤0.01% |
236
+90
| +62% | +$320K |
|
4135
MaxLinear
MXL
$1.46B
| $840K | ﹤0.01% |
83,442
+45,917
| +122% | +$462K |
|
|
AXDX
4136
DELISTED
Accelerate Diagnostics
AXDX
| $838K | ﹤0.01% |
3,222
+765
| +31% | +$199K |
|
|
EPAY
4137
DELISTED
Bottomline Technologies Inc
EPAY
| $837K | ﹤0.01% |
27,964
+3,820
| +16% | +$114K |
|
4138
StealthGas
GASS
$265M
| $836K | ﹤0.01% |
75,266
+30,677
| +69% | +$341K |
|
4139
Ameris Bancorp
ABCB
$5.12B
| $835K | ﹤0.01% |
38,729
-31,629
| -45% | -$682K |
|
4140
Cohen & Steers
CNS
$3.55B
| $835K | ﹤0.01% |
19,257
-8,084
| -30% | -$351K |
|
|
NEV
4141
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $835K | ﹤0.01% |
56,022
-228
| -0.4% | -$3.4K |
|
|
AMBR
4142
DELISTED
Amber Road, Inc.
AMBR
| $835K | ﹤0.01% |
+51,797
| New | +$835K |
|
|
MAV
4143
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $833K | ﹤0.01% |
53,182
+14,655
| +38% | +$230K |
|
4144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $833K | ﹤0.01% |
16,187
+1,419
| +10% | +$73K |
|
4145
RBC Bearings
RBC
$12B
| $832K | ﹤0.01% |
12,976
+7,183
| +124% | +$461K |
|
4146
Liquidity Services
LQDT
$877M
| $831K | ﹤0.01% |
52,717
+25,167
| +91% | +$397K |
|
|
STRP
4147
DELISTED
Straight Path Communications Inc.
STRP
| $831K | ﹤0.01% |
81,511
-77,635
| -49% | -$791K |
|
|
PVG
4148
DELISTED
PRETIUM RESOURCES INC.
PVG
| $830K | ﹤0.01% |
100,367
-599,575
| -86% | -$4.96M |
|
|
CXE
4149
MFS High Income Municipal Trust
CXE
$117M
| $829K | ﹤0.01% |
173,042
+9,105
| +6% | +$43.6K |
|
4150
Fortuna Silver Mines
FSM
$2.44B
| $828K | ﹤0.01% |
150,384
-88,284
| -37% | -$486K |
|