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 | |
|---|---|---|---|---|---|---|
2526
RLI Corp
RLI
$6.06B
| $5.57M | ﹤0.01% |
243,252
-81,142
| -25% | -$1.86M |
|
2527
Pearson
PSO
$9.05B
| $5.57M | ﹤0.01% |
281,074
-109,792
| -28% | -$2.17M |
|
2528
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $5.57M | ﹤0.01% |
161,525
-18,268
| -10% | -$629K |
|
2529
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.56M | ﹤0.01% |
93,304
+56,422
| +153% | +$3.36M |
|
|
EVN
2530
Eaton Vance Municipal Income Trust
EVN
$435M
| $5.56M | ﹤0.01% |
436,046
+67,800
| +18% | +$864K |
|
2531
Mercer International
MERC
$208M
| $5.54M | ﹤0.01% |
528,132
-4,193
| -0.8% | -$44K |
|
|
ACI
2532
DELISTED
ARCH COAL, INC.
ACI
| $5.54M | ﹤0.01% |
151,834
-42,704
| -22% | -$1.56M |
|
|
SONC
2533
DELISTED
Sonic Corp
SONC
| $5.54M | ﹤0.01% |
250,658
-8,343
| -3% | -$184K |
|
2534
CEMIG Preferred Shares
CIG
$5.95B
| $5.53M | ﹤0.01% |
1,357,733
+294,918
| +28% | +$1.2M |
|
|
REXX
2535
DELISTED
Rex Energy Corporation
REXX
| $5.52M | ﹤0.01% |
31,191
+28,156
| +928% | +$4.99M |
|
|
HEES
2536
DELISTED
H&E Equipment Services
HEES
| $5.52M | ﹤0.01% |
151,958
+21,679
| +17% | +$788K |
|
2537
TRI-Continental Corp
TY
$1.77B
| $5.52M | ﹤0.01% |
262,965
+2,510
| +1% | +$52.7K |
|
2538
Selective Insurance
SIGI
$4.69B
| $5.51M | ﹤0.01% |
222,948
+49,767
| +29% | +$1.23M |
|
2539
First Financial Bankshares
FFIN
$5.04B
| $5.51M | ﹤0.01% |
351,008
+244,868
| +231% | +$3.84M |
|
2540
Republic Bancorp
RBCAA
$1.47B
| $5.5M | ﹤0.01% |
231,996
+170,849
| +279% | +$4.05M |
|
2541
iShares MSCI Ireland ETF
EIRL
$60.5M
| $5.5M | ﹤0.01% |
153,606
-64,002
| -29% | -$2.29M |
|
|
MAGN
2542
Magnera Corporation
MAGN
$391M
| $5.5M | ﹤0.01% |
15,953
-10,984
| -41% | -$3.79M |
|
2543
Bruker
BRKR
$5.05B
| $5.5M | ﹤0.01% |
226,500
+34,885
| +18% | +$846K |
|
2544
Red Robin
RRGB
$121M
| $5.47M | ﹤0.01% |
76,849
-6,482
| -8% | -$462K |
|
|
PTP
2545
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.47M | ﹤0.01% |
84,277
-10,036
| -11% | -$651K |
|
|
ERUS
2546
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.47M | ﹤0.01% |
135,087
-2,138
| -2% | -$86.5K |
|
2547
Itron
ITRI
$5.49B
| $5.46M | ﹤0.01% |
134,679
+113,766
| +544% | +$4.61M |
|
2548
InterDigital
IDCC
$8.5B
| $5.46M | ﹤0.01% |
114,198
+48,927
| +75% | +$2.34M |
|
2549
Cal-Maine
CALM
$5.26B
| $5.45M | ﹤0.01% |
146,722
-29,656
| -17% | -$1.1M |
|
2550
Douglas Dynamics
PLOW
$749M
| $5.45M | ﹤0.01% |
309,386
+100,885
| +48% | +$1.78M |
|