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 | |
|---|---|---|---|---|---|---|
2251
Gogo Inc
GOGO
$1.31B
| $7.55M | ﹤0.01% |
385,882
-465,579
| -55% | -$9.11M |
|
2252
Verint Systems
VRNT
$1.23B
| $7.55M | ﹤0.01% |
301,955
+85,418
| +39% | +$2.13M |
|
|
TXNM
2253
TXNM Energy, Inc.
TXNM
$5.99B
| $7.54M | ﹤0.01% |
256,952
+115,059
| +81% | +$3.37M |
|
2254
Masimo
MASI
$7.96B
| $7.52M | ﹤0.01% |
318,590
+232,621
| +271% | +$5.49M |
|
2255
Southwest Gas
SWX
$5.68B
| $7.51M | ﹤0.01% |
142,162
+51,934
| +58% | +$2.74M |
|
|
AHGP
2256
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.51M | ﹤0.01% |
115,846
+13,024
| +13% | +$844K |
|
2257
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $7.5M | ﹤0.01% |
224,222
+56,097
| +33% | +$1.88M |
|
|
GDO
2258
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.4M
| $7.5M | ﹤0.01% |
401,145
+10,016
| +3% | +$187K |
|
|
ECOL
2259
DELISTED
US Ecology, Inc.
ECOL
| $7.48M | ﹤0.01% |
152,858
+14,223
| +10% | +$696K |
|
2260
Pegasystems
PEGA
$10.1B
| $7.48M | ﹤0.01% |
708,288
+25,764
| +4% | +$272K |
|
|
INFA
2261
DELISTED
INFORMATICA CORP
INFA
| $7.47M | ﹤0.01% |
209,618
+113,193
| +117% | +$4.04M |
|
|
EV
2262
DELISTED
Eaton Vance Corp.
EV
| $7.46M | ﹤0.01% |
197,358
+106,776
| +118% | +$4.03M |
|
|
SYT
2263
DELISTED
Syngenta Ag
SYT
| $7.43M | ﹤0.01% |
99,374
-26,239
| -21% | -$1.96M |
|
2264
BlackRock Income Trust
BKT
$283M
| $7.41M | ﹤0.01% |
371,914
+17,901
| +5% | +$357K |
|
|
WLT
2265
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $7.41M | ﹤0.01% |
1,359,107
+482,569
| +55% | +$2.63M |
|
|
INVX
2266
Innovex International, Inc.
INVX
$1.15B
| $7.4M | ﹤0.01% |
67,713
+30,379
| +81% | +$3.32M |
|
|
NQS
2267
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $7.39M | ﹤0.01% |
533,501
+78,709
| +17% | +$1.09M |
|
2268
VanEck India Growth Leaders ETF
GLIN
$130M
| $7.39M | ﹤0.01% |
142,985
+117,118
| +453% | +$6.05M |
|
|
ACHN
2269
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.39M | ﹤0.01% |
975,645
+365,844
| +60% | +$2.77M |
|
|
AFFX
2270
DELISTED
AFFYMETRIX INC
AFFX
| $7.37M | ﹤0.01% |
827,466
-6,007
| -0.7% | -$53.5K |
|
|
CTRL
2271
DELISTED
Control4 Corporation
CTRL
| $7.37M | ﹤0.01% |
376,747
+341,685
| +975% | +$6.68M |
|
2272
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$579M
| – | – |
-1
| Closed | -$55.2M |
|
2273
Designer Brands
DBI
$225M
| $7.36M | ﹤0.01% |
263,389
-301,415
| -53% | -$8.42M |
|
|
GTIV
2274
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $7.34M | ﹤0.01% |
487,562
+483,562
| +12,089% | +$7.28M |
|
2275
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $7.34M | ﹤0.01% |
646,768
-32,595
| -5% | -$370K |
|