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 | |
|---|---|---|---|---|---|---|
2501
Bloomin' Brands
BLMN
$585M
| $5.7M | ﹤0.01% |
253,907
+58,307
| +30% | +$1.31M |
|
2502
iShares MSCI South Africa ETF
EZA
$445M
| $5.69M | ﹤0.01% |
82,799
+1,218
| +1% | +$83.7K |
|
2503
Willis Towers Watson
WTW
$32.6B
| $5.68M | ﹤0.01% |
49,556
-10,621
| -18% | -$1.22M |
|
2504
Raymond James Financial
RJF
$33.5B
| $5.68M | ﹤0.01% |
167,967
+15,607
| +10% | +$528K |
|
2505
iShares MSCI Thailand ETF
THD
$238M
| $5.68M | ﹤0.01% |
73,529
+1,138
| +2% | +$87.9K |
|
|
ATHL
2506
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.66M | ﹤0.01% |
118,715
-160,189
| -57% | -$7.64M |
|
2507
First Merchants
FRME
$2.29B
| $5.66M | ﹤0.01% |
267,643
-5,890
| -2% | -$124K |
|
|
UAM
2508
DELISTED
Universal American Corp
UAM
| $5.65M | ﹤0.01% |
678,042
+665,052
| +5,120% | +$5.54M |
|
|
ADVS
2509
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.64M | ﹤0.01% |
173,187
+104,006
| +150% | +$3.39M |
|
2510
Matsons
MATX
$3.34B
| $5.64M | ﹤0.01% |
210,154
+1,685
| +0.8% | +$45.2K |
|
2511
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $5.64M | ﹤0.01% |
810,412
+108,555
| +15% | +$755K |
|
|
ROYT
2512
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $5.63M | ﹤0.01% |
431,153
-139,318
| -24% | -$1.82M |
|
2513
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.62M | ﹤0.01% |
74,245
+10,169
| +16% | +$770K |
|
2514
Stewart Information Services
STC
$2.08B
| $5.62M | ﹤0.01% |
181,217
+83,497
| +85% | +$2.59M |
|
2515
SPDR S&P Software & Services ETF
XSW
$483M
| $5.61M | ﹤0.01% |
126,780
-2,206
| -2% | -$97.6K |
|
|
DMND
2516
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.61M | ﹤0.01% |
198,758
+292
| +0.1% | +$8.23K |
|
2517
Columbia Sportswear
COLM
$2.96B
| $5.6M | ﹤0.01% |
135,482
+39,676
| +41% | +$1.64M |
|
2518
WisdomTree US LargeCap Fund
EPS
$1.27B
| $5.6M | ﹤0.01% |
246,075
+11,757
| +5% | +$267K |
|
|
PVA
2519
DELISTED
PENN VIRGINIA CORP
PVA
| $5.6M | ﹤0.01% |
330,100
+93,552
| +40% | +$1.59M |
|
|
VSI
2520
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.59M | ﹤0.01% |
130,031
+97,434
| +299% | +$4.19M |
|
2521
Super Micro Computer
SMCI
$26.7B
| $5.59M | ﹤0.01% |
2,213,210
+832,200
| +60% | +$2.1M |
|
|
SYA
2522
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.59M | ﹤0.01% |
245,916
-63,959
| -21% | -$1.45M |
|
|
ACSF
2523
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $5.59M | ﹤0.01% |
399,033
+172,215
| +76% | +$2.41M |
|
2524
John B. Sanfilippo & Son
JBSS
$737M
| $5.58M | ﹤0.01% |
210,950
-12,629
| -6% | -$334K |
|
2525
Global X FTSE Southeast Asia ETF
ASEA
$67.4M
| $5.58M | ﹤0.01% |
333,375
+25,076
| +8% | +$420K |
|