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 | |
|---|---|---|---|---|---|---|
|
CCUR
4251
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $713K | ﹤0.01% |
95,556
+14,956
| +19% | +$112K |
|
4252
Stratus Properties
STRS
$160M
| $711K | ﹤0.01% |
44,283
| – | – |
|
|
CTCT
4253
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $711K | ﹤0.01% |
22,146
-137,967
| -86% | -$4.43M |
|
4254
Carriage Services
CSV
$674M
| $709K | ﹤0.01% |
41,418
+27,533
| +198% | +$471K |
|
|
CCG
4255
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $709K | ﹤0.01% |
81,734
-15,024
| -16% | -$130K |
|
|
BIRT
4256
DELISTED
ACTUATE CORPORATION
BIRT
| $709K | ﹤0.01% |
148,602
-3,054
| -2% | -$14.6K |
|
4257
Enphase Energy
ENPH
$5.06B
| $708K | ﹤0.01% |
82,808
-16,476
| -17% | -$141K |
|
4258
Village Super Market
VLGEA
$579M
| $708K | ﹤0.01% |
29,982
-12
| -0% | -$283 |
|
|
CMLS
4259
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $708K | ﹤0.01% |
13,437
-10,152
| -43% | -$535K |
|
4260
Mitsubishi UFJ Financial
MUFG
$177B
| $707K | ﹤0.01% |
114,885
-11,013
| -9% | -$67.8K |
|
4261
TTM Technologies
TTMI
$5.19B
| $707K | ﹤0.01% |
86,182
+69,672
| +422% | +$572K |
|
|
RALY
4262
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $707K | ﹤0.01% |
64,945
+42,351
| +187% | +$461K |
|
|
SIMG
4263
DELISTED
SILICON IMAGE INC
SIMG
| $707K | ﹤0.01% |
140,306
+35,733
| +34% | +$180K |
|
4264
Towne Bank
TOWN
$2.77B
| $704K | ﹤0.01% |
44,778
-2,504
| -5% | -$39.4K |
|
|
ISH
4265
DELISTED
INTL SHIPHOLDING CORP
ISH
| $703K | ﹤0.01% |
30,687
+313
| +1% | +$7.17K |
|
|
RT
4266
DELISTED
Ruby Tuesday Georgia
RT
| $702K | ﹤0.01% |
92,327
+46,108
| +100% | +$351K |
|
4267
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $701K | ﹤0.01% |
52,599
-9,887
| -16% | -$132K |
|
4268
Clear Channel Outdoor Holdings
CCO
$641M
| $698K | ﹤0.01% |
85,189
+2,816
| +3% | +$23.1K |
|
4269
Provident Financial
PROV
$102M
| $695K | ﹤0.01% |
47,810
-7,064
| -13% | -$103K |
|
|
IBCA
4270
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $695K | ﹤0.01% |
89,724
+19,272
| +27% | +$149K |
|
|
BTCM
4271
BIT Mining
BTCM
$51M
| $693K | ﹤0.01% |
1,873
+795
| +74% | +$294K |
|
4272
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $693K | ﹤0.01% |
16,493
-10,990
| -40% | -$462K |
|
|
IPCM
4273
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $693K | ﹤0.01% |
15,662
-17,976
| -53% | -$795K |
|
4274
BancFirst
BANF
$4.3B
| $691K | ﹤0.01% |
22,352
-14,026
| -39% | -$434K |
|
4275
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $691K | ﹤0.01% |
21,111
-2,897
| -12% | -$94.8K |
|