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 | |
|---|---|---|---|---|---|---|
|
CMK
4426
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $557K | ﹤0.01% |
65,309
-20,588
| -24% | -$176K |
|
4427
Helios Technologies
HLIO
$1.78B
| $556K | ﹤0.01% |
13,727
+3,738
| +37% | +$151K |
|
4428
Shinhan Financial Group
SHG
$24.3B
| $555K | ﹤0.01% |
12,105
-17,767
| -59% | -$815K |
|
|
TSLF
4429
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $555K | ﹤0.01% |
30,383
+3,033
| +11% | +$55.4K |
|
|
PNTR
4430
DELISTED
Pointer Telocation Ltd.
PNTR
| $555K | ﹤0.01% |
60,929
-31,885
| -34% | -$290K |
|
4431
Jakks Pacific
JAKK
$200M
| $555K | ﹤0.01% |
7,173
-29,694
| -81% | -$2.3M |
|
4432
Natural Gas Services Group
NGS
$336M
| $555K | ﹤0.01% |
16,773
-3,059
| -15% | -$101K |
|
4433
Cavco Industries
CVCO
$4.36B
| $554K | ﹤0.01% |
6,488
+159
| +3% | +$13.6K |
|
|
EPZM
4434
DELISTED
Epizyme, Inc
EPZM
| $554K | ﹤0.01% |
17,792
+2,204
| +14% | +$68.6K |
|
|
OXLC
4435
Oxford Lane Capital
OXLC
$1.68B
| $552K | ﹤0.01% |
32,587
-203,786
| -86% | -$3.45M |
|
|
RNET
4436
DELISTED
RigNet, Inc.
RNET
| $552K | ﹤0.01% |
10,259
+5,712
| +126% | +$307K |
|
4437
Chemung Financial Corp
CHMG
$252M
| $551K | ﹤0.01% |
18,648
+132
| +0.7% | +$3.9K |
|
4438
Photronics
PLAB
$1.38B
| $551K | ﹤0.01% |
64,004
-13,967
| -18% | -$120K |
|
4439
Dorchester Minerals
DMLP
$1.22B
| $550K | ﹤0.01% |
17,992
-2,979
| -14% | -$91.1K |
|
|
OLBK
4440
DELISTED
Old Line Bancshares, Inc.
OLBK
| $550K | ﹤0.01% |
34,933
+1,300
| +4% | +$20.5K |
|
4441
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $549K | ﹤0.01% |
50,468
-31,345
| -38% | -$341K |
|
|
USAP
4442
DELISTED
Universal Stainless & Alloy
USAP
| $549K | ﹤0.01% |
16,911
+15,579
| +1,170% | +$506K |
|
|
CCXE
4443
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $548K | ﹤0.01% |
17,071
-1,396
| -8% | -$44.8K |
|
4444
Fortress Biotech
FBIO
$102M
| $546K | ﹤0.01% |
21,164
+12,360
| +140% | +$319K |
|
|
CIF
4445
MFS Intermediate High Income Fund
CIF
$31.7M
| $544K | ﹤0.01% |
184,991
+42,100
| +29% | +$124K |
|
4446
Omeros
OMER
$276M
| $544K | ﹤0.01% |
31,295
-13,573
| -30% | -$236K |
|
|
LION
4447
DELISTED
Fidelity Southern Corporation
LION
| $544K | ﹤0.01% |
41,944
-12,552
| -23% | -$163K |
|
|
HTWR
4448
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $543K | ﹤0.01% |
6,126
+1,406
| +30% | +$125K |
|
|
OREX
4449
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $542K | ﹤0.01% |
8,768
+3,351
| +62% | +$207K |
|
4450
1-800-Flowers.com
FLWS
$334M
| $541K | ﹤0.01% |
93,378
-43,245
| -32% | -$251K |
|