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 | |
|---|---|---|---|---|---|---|
|
BNCN
4226
DELISTED
BNC Bancorp
BNCN
| $737K | ﹤0.01% |
43,148
+18,869
| +78% | +$322K |
|
|
CVT
4227
DELISTED
CVENT, INC.
CVT
| $735K | ﹤0.01% |
25,231
+4,265
| +20% | +$124K |
|
|
BLUE
4228
DELISTED
bluebird bio
BLUE
| $734K | ﹤0.01% |
1,469
-323
| -18% | -$161K |
|
|
NNJ
4229
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $733K | ﹤0.01% |
51,833
-26,889
| -34% | -$380K |
|
4230
HCI Group
HCI
$2.34B
| $732K | ﹤0.01% |
18,044
-127,709
| -88% | -$5.18M |
|
|
NIQ
4231
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $732K | ﹤0.01% |
57,000
-6,100
| -10% | -$78.3K |
|
|
PCK
4232
DELISTED
Pimco California Municipal Income Fund II
PCK
| $730K | ﹤0.01% |
77,109
-4,386
| -5% | -$41.5K |
|
4233
Mercury Systems
MRCY
$4.48B
| $729K | ﹤0.01% |
64,289
+58,114
| +941% | +$659K |
|
|
SPA
4234
DELISTED
Sparton
SPA
| $729K | ﹤0.01% |
26,301
+3,023
| +13% | +$83.8K |
|
|
PCQ
4235
Pimco California Municipal Income Fund
PCQ
$167M
| $728K | ﹤0.01% |
50,399
+8,207
| +19% | +$119K |
|
4236
Univest Financial
UVSP
$881M
| $728K | ﹤0.01% |
35,190
-27,881
| -44% | -$577K |
|
|
SQNM
4237
DELISTED
SEQUENOM INC NEW
SQNM
| $725K | ﹤0.01% |
187,312
-36,531
| -16% | -$141K |
|
|
CHN
4238
China Fund
CHN
$174M
| $723K | ﹤0.01% |
34,150
-1,415
| -4% | -$30K |
|
4239
Simpson Manufacturing
SSD
$7.78B
| $723K | ﹤0.01% |
19,854
-17,612
| -47% | -$641K |
|
|
ECYT
4240
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $722K | ﹤0.01% |
109,604
-2,952
| -3% | -$19.4K |
|
|
ESI
4241
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $722K | ﹤0.01% |
43,314
-117,464
| -73% | -$1.96M |
|
4242
Standard Motor Products
SMP
$885M
| $721K | ﹤0.01% |
16,156
-18,563
| -53% | -$828K |
|
|
TGB
4243
Taseko Mines
TGB
$1.15B
| $720K | ﹤0.01% |
288,160
-198,850
| -41% | -$497K |
|
|
NKY
4244
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $717K | ﹤0.01% |
40,413
+3,699
| +10% | +$65.6K |
|
4245
Banco de Chile
BCH
$15B
| $716K | ﹤0.01% |
30,119
-14,350
| -32% | -$341K |
|
|
NOAH
4246
Noah Holdings
NOAH
$765M
| $716K | ﹤0.01% |
50,632
-8,207
| -14% | -$116K |
|
4247
KRONOS Worldwide
KRO
$717M
| $714K | ﹤0.01% |
45,600
-108,255
| -70% | -$1.7M |
|
|
PZC
4248
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $714K | ﹤0.01% |
67,532
+2,100
| +3% | +$22.2K |
|
|
IRC
4249
DELISTED
INLAND REAL ESTATE CORP
IRC
| $714K | ﹤0.01% |
67,138
-87,452
| -57% | -$930K |
|
|
TBNK
4250
DELISTED
Territorial Bancorp Inc.
TBNK
| $713K | ﹤0.01% |
34,187
+290
| +0.9% | +$6.05K |
|