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 | |
|---|---|---|---|---|---|---|
|
HDNG
4276
DELISTED
Hardinge Inc
HDNG
| $691K | ﹤0.01% |
54,680
+51,764
| +1,775% | +$654K |
|
4277
Achieve Life Sciences
ACHV
$157M
| $690K | ﹤0.01% |
84
+51
| +155% | +$419K |
|
|
NZH
4278
DELISTED
Nuveen Calif Div
NZH
| $690K | ﹤0.01% |
53,941
-1,355
| -2% | -$17.3K |
|
4279
NVE Corp
NVEC
$324M
| $689K | ﹤0.01% |
12,393
-2,505
| -17% | -$139K |
|
|
FU
4280
DELISTED
FAB UNIVERSAL CORP COM
FU
| $689K | ﹤0.01% |
224,777
+13,110
| +6% | +$40.2K |
|
4281
First Business Financial Services
FBIZ
$425M
| $688K | ﹤0.01% |
29,254
+9,120
| +45% | +$214K |
|
|
XXIA
4282
DELISTED
Ixia
XXIA
| $688K | ﹤0.01% |
60,175
+45,177
| +301% | +$517K |
|
4283
Artisan Partners
APAM
$3.18B
| $685K | ﹤0.01% |
12,071
-68,146
| -85% | -$3.87M |
|
4284
Shutterstock
SSTK
$764M
| $684K | ﹤0.01% |
8,233
-25,631
| -76% | -$2.13M |
|
|
HMIN
4285
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $684K | ﹤0.01% |
19,986
+3,115
| +18% | +$107K |
|
|
EE
4286
DELISTED
El Paso Electric Company
EE
| $684K | ﹤0.01% |
17,004
+2,130
| +14% | +$85.7K |
|
4287
Universal Technical Institute
UTI
$1.5B
| $683K | ﹤0.01% |
56,247
+47,159
| +519% | +$573K |
|
|
EVAR
4288
DELISTED
Lombard Medical, Inc.
EVAR
| $683K | ﹤0.01% |
+94,823
| New | +$683K |
|
|
CAF
4289
Morgan Stanley China A Share Fund
CAF
$270M
| $682K | ﹤0.01% |
31,055
+395
| +1% | +$8.68K |
|
4290
Primerica
PRI
$8.67B
| $682K | ﹤0.01% |
14,252
-41,622
| -74% | -$1.99M |
|
|
TUES
4291
DELISTED
Tuesday Morning Corp
TUES
| $682K | ﹤0.01% |
38,307
-288,037
| -88% | -$5.13M |
|
|
BKMU
4292
DELISTED
Bank Mutual Corp
BKMU
| $682K | ﹤0.01% |
117,602
-8,407
| -7% | -$48.8K |
|
|
RLH
4293
DELISTED
Red Lions Hotel Corporation
RLH
| $681K | ﹤0.01% |
124,429
-23,940
| -16% | -$131K |
|
|
RICE
4294
DELISTED
Rice Energy Inc.
RICE
| $678K | ﹤0.01% |
22,280
-508,903
| -96% | -$15.5M |
|
4295
Banco Santander Chile
BSAC
$12.2B
| $677K | ﹤0.01% |
25,588
-42,772
| -63% | -$1.13M |
|
|
DGL
4296
DELISTED
Invesco DB Gold Fund
DGL
| $677K | ﹤0.01% |
15,217
-920
| -6% | -$40.9K |
|
4297
Bar Harbor Bankshares
BHB
$530M
| $675K | ﹤0.01% |
36,314
+6,990
| +24% | +$130K |
|
4298
First Financial Bancorp
FFBC
$2.41B
| $673K | ﹤0.01% |
39,148
-35,147
| -47% | -$604K |
|
4299
Vanguard Russell 1000 ETF
VONE
$6.82B
| $673K | ﹤0.01% |
7,437
-10,517
| -59% | -$952K |
|
4300
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $672K | ﹤0.01% |
25,822
+20,177
| +357% | +$525K |
|