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 | |
|---|---|---|---|---|---|---|
4501
Ampco-Pittsburgh
AP
$50.8M
| $501K | ﹤0.01% |
21,854
-1,510
| -6% | -$34.6K |
|
4502
MGP Ingredients
MGPI
$587M
| $501K | ﹤0.01% |
62,878
-18,752
| -23% | -$149K |
|
4503
Grupo SIMEC
SIM
| $500K | ﹤0.01% |
35,819
+2,046
| +6% | +$28.6K |
|
|
OSIR
4504
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $498K | ﹤0.01% |
31,897
+12,857
| +68% | +$201K |
|
4505
Cantaloupe
CTLP
$795M
| $494K | ﹤0.01% |
234,627
+69,002
| +42% | +$145K |
|
|
SZMK
4506
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $494K | ﹤0.01% |
51,909
-22,039
| -30% | -$210K |
|
4507
ProShares UltraPro Short S&P 500
SPXU
$583M
| $493K | ﹤0.01% |
104
+15
| +17% | +$71.1K |
|
|
QTWW
4508
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $493K | ﹤0.01% |
85,472
-26,636
| -24% | -$154K |
|
4509
CBIZ
CBZ
$3.07B
| $492K | ﹤0.01% |
54,437
-5,612
| -9% | -$50.7K |
|
|
ENX
4510
Eaton Vance New York Municipal Bond Fund
ENX
$179M
| $491K | ﹤0.01% |
39,334
-26,897
| -41% | -$336K |
|
|
KG
4511
Kestrel Group, Ltd.
KG
$218M
| $491K | ﹤0.01% |
2,026
+1,553
| +328% | +$376K |
|
4512
First Financial Corporation Common Stock
THFF
$687M
| $491K | ﹤0.01% |
15,243
-4,441
| -23% | -$143K |
|
|
AMED
4513
DELISTED
Amedisys
AMED
| $490K | ﹤0.01% |
29,250
+8,629
| +42% | +$145K |
|
|
EXK
4514
Endeavour Silver
EXK
$1.89B
| $490K | ﹤0.01% |
89,719
-358,629
| -80% | -$1.96M |
|
4515
First Community Bankshares
FCBC
$672M
| $490K | ﹤0.01% |
34,212
+18,148
| +113% | +$260K |
|
4516
VanEck Short High Yield Muni ETF
SHYD
$357M
| $490K | ﹤0.01% |
+19,308
| New | +$490K |
|
|
STH
4517
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $489K | ﹤0.01% |
17,468
+4,759
| +37% | +$133K |
|
4518
Old Second Bancorp
OSBC
$943M
| $488K | ﹤0.01% |
98,220
+8,976
| +10% | +$44.6K |
|
|
FT
4519
Franklin Universal Trust
FT
$198M
| $487K | ﹤0.01% |
64,679
+16,256
| +34% | +$122K |
|
4520
IRIDEX
IRIX
$21.9M
| $487K | ﹤0.01% |
58,479
-1,300
| -2% | -$10.8K |
|
|
ZEP
4521
DELISTED
ZEP INC COM STK (DE)
ZEP
| $487K | ﹤0.01% |
27,600
+21,123
| +326% | +$373K |
|
|
ATSG
4522
DELISTED
Air Transport Services Group, Inc.
ATSG
| $486K | ﹤0.01% |
58,059
-30,247
| -34% | -$253K |
|
|
FBRC
4523
DELISTED
FBR & Co. Common Stock
FBRC
| $486K | ﹤0.01% |
17,922
-16,340
| -48% | -$443K |
|
4524
J&J Snack Foods
JJSF
$1.98B
| $485K | ﹤0.01% |
5,150
-27,936
| -84% | -$2.63M |
|
|
EVER
4525
DELISTED
Everbank Financial Corp
EVER
| $485K | ﹤0.01% |
24,051
-10,952
| -31% | -$221K |
|