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 | |
|---|---|---|---|---|---|---|
|
PGEM
4676
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $395K | ﹤0.01% |
39,120
+23,753
| +155% | +$240K |
|
|
MPV
4677
Barings Participation Investors
MPV
$218M
| $393K | ﹤0.01% |
28,731
+5,064
| +21% | +$69.3K |
|
|
CNOB
4678
DELISTED
CONNECTONE BANCORP INC
CNOB
| $393K | ﹤0.01% |
7,875
+4,403
| +127% | +$220K |
|
4679
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $392K | ﹤0.01% |
+15,667
| New | +$392K |
|
4680
Odyssey Marine Exploration
OMEX
$75.9M
| $392K | ﹤0.01% |
19,459
+1,850
| +11% | +$37.3K |
|
|
CTG
4681
DELISTED
Computer Task Group, Inc.
CTG
| $391K | ﹤0.01% |
23,712
+18,784
| +381% | +$310K |
|
|
KRA
4682
DELISTED
Kraton Corporation
KRA
| $391K | ﹤0.01% |
17,493
-108,617
| -86% | -$2.43M |
|
4683
Kewaunee Scientific
KEQU
$134M
| $389K | ﹤0.01% |
22,501
-500
| -2% | -$8.64K |
|
|
GSH
4684
DELISTED
Guangshen Railway Co. Ltd
GSH
| $388K | ﹤0.01% |
20,843
+3,947
| +23% | +$73.5K |
|
4685
Monro
MNRO
$538M
| $387K | ﹤0.01% |
7,270
+1,134
| +18% | +$60.4K |
|
4686
Ribbon Communications
RBBN
$691M
| $387K | ﹤0.01% |
21,491
-22,151
| -51% | -$399K |
|
|
VXRT
4687
DELISTED
Vaxart
VXRT
| $387K | ﹤0.01% |
12,328
-3,436
| -22% | -$108K |
|
|
KHI
4688
DELISTED
Deutsche High Income Trust
KHI
| $386K | ﹤0.01% |
40,993
+10,344
| +34% | +$97.4K |
|
|
TSC
4689
DELISTED
TriState Capital Holdings, Inc.
TSC
| $384K | ﹤0.01% |
27,217
+13,031
| +92% | +$184K |
|
|
RPT
4690
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $383K | ﹤0.01% |
23,097
+9,675
| +72% | +$160K |
|
4691
GSI Technology
GSIT
$99.5M
| $382K | ﹤0.01% |
64,040
+57,316
| +852% | +$342K |
|
|
MCI
4692
Barings Corporate Investors
MCI
$467M
| $382K | ﹤0.01% |
25,027
+9,293
| +59% | +$142K |
|
4693
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $382K | ﹤0.01% |
10,224
-726
| -7% | -$27.1K |
|
|
AE
4694
DELISTED
Adams Resources & Energy Inc.
AE
| $382K | ﹤0.01% |
4,895
-355
| -7% | -$27.7K |
|
4695
C&F Financial
CFFI
$229M
| $380K | ﹤0.01% |
10,551
+687
| +7% | +$24.7K |
|
|
GF
4696
New Germany Fund
GF
$188M
| $380K | ﹤0.01% |
20,348
+861
| +4% | +$16.1K |
|
4697
Kearny Financial
KRNY
$407M
| $380K | ﹤0.01% |
34,629
-226
| -0.6% | -$2.48K |
|
|
RTEC
4698
DELISTED
Rudolph Technologies Inc
RTEC
| $379K | ﹤0.01% |
38,424
+3,656
| +11% | +$36.1K |
|
|
INTX
4699
DELISTED
Intersections, Inc.
INTX
| $379K | ﹤0.01% |
77,152
+4,456
| +6% | +$21.9K |
|
4700
NeoGenomics
NEO
$1.04B
| $378K | ﹤0.01% |
114,106
+20,828
| +22% | +$69K |
|