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 | |
|---|---|---|---|---|---|---|
2401
Manhattan Associates
MANH
$13B
| $6.44M | ﹤0.01% |
187,139
-52,222
| -22% | -$1.8M |
|
2402
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $6.44M | ﹤0.01% |
488,402
+61,607
| +14% | +$812K |
|
2403
Olin
OLN
$2.91B
| $6.43M | ﹤0.01% |
238,821
-35,917
| -13% | -$967K |
|
2404
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $6.43M | ﹤0.01% |
264,429
+104,928
| +66% | +$2.55M |
|
|
FNHC
2405
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.42M | ﹤0.01% |
251,921
+233,197
| +1,245% | +$5.95M |
|
|
TRQ
2406
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.42M | ﹤0.01% |
192,325
-131,368
| -41% | -$4.39M |
|
|
EZCH
2407
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.42M | ﹤0.01% |
248,953
+27,928
| +13% | +$720K |
|
2408
Ambarella
AMBA
$3.38B
| $6.41M | ﹤0.01% |
205,620
-77,425
| -27% | -$2.41M |
|
2409
Icon
ICLR
$13.5B
| $6.4M | ﹤0.01% |
135,940
-25,965
| -16% | -$1.22M |
|
|
DNB
2410
DELISTED
Dun & Bradstreet
DNB
| $6.39M | ﹤0.01% |
58,006
-72,746
| -56% | -$8.02M |
|
2411
Brink's
BCO
$4.79B
| $6.38M | ﹤0.01% |
225,905
-358,064
| -61% | -$10.1M |
|
2412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.38M | ﹤0.01% |
219,615
+36,438
| +20% | +$1.06M |
|
2413
Hyster-Yale Materials Handling
HY
$636M
| $6.36M | ﹤0.01% |
71,874
-36,942
| -34% | -$3.27M |
|
2414
Universal Corp
UVV
$1.38B
| $6.34M | ﹤0.01% |
114,511
-11,369
| -9% | -$629K |
|
|
CAJ
2415
DELISTED
Canon, Inc.
CAJ
| $6.32M | ﹤0.01% |
192,920
+20,666
| +12% | +$677K |
|
2416
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $6.31M | ﹤0.01% |
68,150
+21,705
| +47% | +$2.01M |
|
|
DYAX
2417
DELISTED
DYAX CORPORATION
DYAX
| $6.31M | ﹤0.01% |
657,125
+544,101
| +481% | +$5.22M |
|
2418
Invesco Trust Investment Grade Municipals
VGM
$542M
| $6.31M | ﹤0.01% |
484,098
+24,644
| +5% | +$321K |
|
|
MHR
2419
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.3M | ﹤0.01% |
768,337
+140,671
| +22% | +$1.15M |
|
2420
NN Inc
NNBR
$116M
| $6.29M | ﹤0.01% |
245,977
+134,891
| +121% | +$3.45M |
|
2421
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $6.29M | ﹤0.01% |
98,303
+22,657
| +30% | +$1.45M |
|
2422
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $6.29M | ﹤0.01% |
162,447
-98,476
| -38% | -$3.81M |
|
2423
Healthcare Services Group
HCSG
$1.13B
| $6.29M | ﹤0.01% |
213,622
+769
| +0.4% | +$22.6K |
|
2424
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $6.28M | ﹤0.01% |
99,273
-173
| -0.2% | -$11K |
|
2425
Novavax
NVAX
$1.39B
| $6.28M | ﹤0.01% |
67,998
+43,734
| +180% | +$4.04M |
|