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 | |
|---|---|---|---|---|---|---|
5326
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $117K | ﹤0.01% |
7,321
-71
| -1% | -$1.14K |
|
5327
Crawford & Co Class B
CRD.B
$494M
| $117K | ﹤0.01% |
11,521
-12,940
| -53% | -$131K |
|
|
ERN
5328
DELISTED
Erin Energy Corp
ERN
| $117K | ﹤0.01% |
27,756
+8,427
| +44% | +$35.5K |
|
|
RBY
5329
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $117K | ﹤0.01% |
79,287
-45,162
| -36% | -$66.6K |
|
5330
Chefs' Warehouse
CHEF
$2.7B
| $116K | ﹤0.01% |
5,871
-5,857
| -50% | -$116K |
|
5331
eHealth
EHTH
$122M
| $116K | ﹤0.01% |
3,052
-1,381
| -31% | -$52.5K |
|
5332
McEwen Inc.
MUX
$748M
| $116K | ﹤0.01% |
4,046
-18,704
| -82% | -$536K |
|
5333
ProShares Ultra Financials
UYG
$885M
| $116K | ﹤0.01% |
5,508
-1,302
| -19% | -$27.4K |
|
|
IF
5334
DELISTED
Aberdeen Indonesia Fund
IF
| $116K | ﹤0.01% |
12,209
-643
| -5% | -$6.11K |
|
|
OMED
5335
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $116K | ﹤0.01% |
4,961
-34,761
| -88% | -$813K |
|
5336
Air T
AIRT
$67.8M
| $115K | ﹤0.01% |
13,373
| – | – |
|
5337
Transportadora de Gas del Sur
TGS
$3.18B
| $115K | ﹤0.01% |
+43,409
| New | +$115K |
|
|
BREW
5338
DELISTED
Craft Brew Alliance, Inc.
BREW
| $115K | ﹤0.01% |
10,399
+5,019
| +93% | +$55.5K |
|
|
EPIQ
5339
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $115K | ﹤0.01% |
8,252
-283
| -3% | -$3.94K |
|
|
EWHS
5340
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
| $115K | ﹤0.01% |
3,877
-78
| -2% | -$2.31K |
|
5341
Acco Brands
ACCO
$361M
| $114K | ﹤0.01% |
17,931
+2,768
| +18% | +$17.6K |
|
5342
ACNB Corp
ACNB
$471M
| $114K | ﹤0.01% |
5,916
+907
| +18% | +$17.5K |
|
5343
RCI Hospitality Holdings
RICK
$304M
| $114K | ﹤0.01% |
11,181
+5,947
| +114% | +$60.6K |
|
|
MRF
5344
DELISTED
AMERICAN INCOME FUND
MRF
| $114K | ﹤0.01% |
14,695
-8,580
| -37% | -$66.6K |
|
|
KGJI
5345
DELISTED
Kingold Jewelry Inc.
KGJI
| $114K | ﹤0.01% |
15,338
-18
| -0.1% | -$134 |
|
5346
National Healthcare
NHC
$1.78B
| $113K | ﹤0.01% |
1,999
-6,541
| -77% | -$370K |
|
|
HCCI
5347
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $113K | ﹤0.01% |
5,764
+5,475
| +1,894% | +$107K |
|
|
MFLX
5348
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $113K | ﹤0.01% |
10,133
+5,643
| +126% | +$62.9K |
|
|
DQ
5349
Daqo New Energy
DQ
$1.73B
| $112K | ﹤0.01% |
17,660
-22,980
| -57% | -$146K |
|
5350
Global Indemnity Group
GBLI
$428M
| $112K | ﹤0.01% |
4,286
+97
| +2% | +$2.54K |
|