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 | |
|---|---|---|---|---|---|---|
2326
Innovative Solutions & Support
ISSC
$194M
| $6.97M | ﹤0.01% |
936,834
-11,375
| -1% | -$84.6K |
|
2327
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $6.97M | ﹤0.01% |
77,193
+12,461
| +19% | +$1.12M |
|
|
CTB
2328
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.97M | ﹤0.01% |
232,164
-588,743
| -72% | -$17.7M |
|
2329
Maximus
MMS
$4.96B
| $6.96M | ﹤0.01% |
161,668
-115,918
| -42% | -$4.99M |
|
|
BXE
2330
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.95M | ﹤0.01% |
159,468
+49,758
| +45% | +$2.17M |
|
|
VGI
2331
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| $6.94M | ﹤0.01% |
388,576
+35,038
| +10% | +$626K |
|
2332
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $6.92M | ﹤0.01% |
142,501
+2,224
| +2% | +$108K |
|
2333
PhenixFIN
PFX
$96.1M
| $6.92M | ﹤0.01% |
26,494
+13,009
| +96% | +$3.4M |
|
|
WIW
2334
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $6.92M | ﹤0.01% |
561,788
-161,588
| -22% | -$1.99M |
|
2335
ProShares Trust Short MSCI EAFE
EFZ
$7.82M
| $6.91M | ﹤0.01% |
219,959
-27,696
| -11% | -$870K |
|
|
MNI
2336
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.9M | ﹤0.01% |
124,417
+49,323
| +66% | +$2.74M |
|
2337
Sangamo Therapeutics
SGMO
$151M
| $6.9M | ﹤0.01% |
451,569
-33,706
| -7% | -$515K |
|
2338
Kulicke & Soffa
KLIC
$2.04B
| $6.89M | ﹤0.01% |
483,129
+400,368
| +484% | +$5.71M |
|
2339
CoStar Group
CSGP
$37.7B
| $6.88M | ﹤0.01% |
434,920
-8,940
| -2% | -$141K |
|
2340
iShares Global Timber & Forestry ETF
WOOD
$247M
| $6.84M | ﹤0.01% |
129,422
-6,763
| -5% | -$357K |
|
2341
iShares US Regional Banks ETF
IAT
$647M
| $6.84M | ﹤0.01% |
197,288
-18,923
| -9% | -$656K |
|
2342
JB Hunt Transport Services
JBHT
$13.2B
| $6.84M | ﹤0.01% |
92,630
-18,004
| -16% | -$1.33M |
|
|
MWIV
2343
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.83M | ﹤0.01% |
48,085
-20,779
| -30% | -$2.95M |
|
|
PKD
2344
DELISTED
Parker Drilling Company
PKD
| $6.82M | ﹤0.01% |
69,719
+13,305
| +24% | +$1.3M |
|
2345
Ciena
CIEN
$19.2B
| $6.81M | ﹤0.01% |
314,564
-176,523
| -36% | -$3.82M |
|
|
FEIC
2346
DELISTED
FEI COMPANY
FEIC
| $6.79M | ﹤0.01% |
74,820
-170,307
| -69% | -$15.5M |
|
2347
iShares Global Consumer Discretionary ETF
RXI
$278M
| $6.78M | ﹤0.01% |
80,666
+15,274
| +23% | +$1.28M |
|
|
ARX
2348
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $6.78M | ﹤0.01% |
645,379
+575,919
| +829% | +$6.05M |
|
2349
Peraso
PRSO
$7.79M
| $6.78M | ﹤0.01% |
270
| – | – |
|
|
GDL
2350
GDL Fund
GDL
$96.1M
| $6.77M | ﹤0.01% |
623,793
+39,149
| +7% | +$425K |
|