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 | |
|---|---|---|---|---|---|---|
|
TSYS
4401
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $579K | ﹤0.01% |
175,718
+26,737
| +18% | +$88.1K |
|
|
IMPV
4402
DELISTED
Imperva, Inc.
IMPV
| $578K | ﹤0.01% |
22,056
+19,185
| +668% | +$503K |
|
4403
Magnachip Semiconductor
MX
$116M
| $577K | ﹤0.01% |
40,972
-28,281
| -41% | -$398K |
|
|
ENH
4404
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $576K | ﹤0.01% |
11,170
-88,414
| -89% | -$4.56M |
|
|
ASG
4405
Liberty All-Star Growth Fund
ASG
$346M
| $574K | ﹤0.01% |
105,912
-8,673
| -8% | -$47K |
|
|
JMBA
4406
DELISTED
Jamba, Inc.
JMBA
| $573K | ﹤0.01% |
47,389
-91,286
| -66% | -$1.1M |
|
|
HUB.A
4407
DELISTED
HUBBELL INC CL-A
HUB.A
| $571K | ﹤0.01% |
4,581
+405
| +10% | +$50.5K |
|
4408
Semtech
SMTC
$5.4B
| $570K | ﹤0.01% |
21,800
-14,764
| -40% | -$386K |
|
4409
Utah Medical Products
UTMD
$198M
| $570K | ﹤0.01% |
11,090
+4,716
| +74% | +$242K |
|
|
REXI
4410
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $570K | ﹤0.01% |
60,950
+4,225
| +7% | +$39.5K |
|
|
VOLC
4411
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $570K | ﹤0.01% |
32,342
+16,763
| +108% | +$295K |
|
4412
E.W. Scripps
SSP
$251M
| $569K | ﹤0.01% |
30,307
-139,207
| -82% | -$2.61M |
|
4413
Atlantic Union Bankshares
AUB
$5.02B
| $568K | ﹤0.01% |
22,112
-8,450
| -28% | -$217K |
|
4414
BlackRock MuniHoldings Fund
MHD
$613M
| $568K | ﹤0.01% |
35,000
+3,056
| +10% | +$49.6K |
|
4415
Talphera
TLPH
$19.3M
| $568K | ﹤0.01% |
2,770
+1,357
| +96% | +$278K |
|
|
FMI
4416
DELISTED
Foundation Medicine, Inc.
FMI
| $567K | ﹤0.01% |
21,005
-40,980
| -66% | -$1.11M |
|
|
BBRG
4417
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $566K | ﹤0.01% |
36,333
-19,161
| -35% | -$298K |
|
|
CEE
4418
Central and Eastern Europe Fund
CEE
$103M
| $564K | ﹤0.01% |
20,174
-5,099
| -20% | -$143K |
|
4419
Tompkins Financial
TMP
$987M
| $564K | ﹤0.01% |
11,719
-23,607
| -67% | -$1.14M |
|
4420
Teucrium Corn Fund
CORN
$49.6M
| $563K | ﹤0.01% |
19,130
-55,898
| -75% | -$1.65M |
|
4421
Park National Corp
PRK
$2.66B
| $562K | ﹤0.01% |
7,274
+646
| +10% | +$49.9K |
|
|
AMRN
4422
Amarin Corp
AMRN
$302M
| $559K | ﹤0.01% |
15,896
-881
| -5% | -$31K |
|
4423
Tile Shop Holdings
TTSH
$285M
| $558K | ﹤0.01% |
36,508
+3,542
| +11% | +$54.1K |
|
4424
VanEck Environmental Services ETF
EVX
$90.6M
| $557K | ﹤0.01% |
40,650
-1,405
| -3% | -$19.3K |
|
4425
Park-Ohio Holdings
PKOH
$313M
| $557K | ﹤0.01% |
9,588
+82
| +0.9% | +$4.76K |
|