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 | |
|---|---|---|---|---|---|---|
|
AAN.A
2601
DELISTED
AARON'S INC CL-A
AAN.A
| $5.15M | ﹤0.01% |
144,569
-714,701
| -83% | -$25.5M |
|
|
LTC
2602
LTC Properties
LTC
$1.65B
| $5.15M | ﹤0.01% |
131,888
+4,971
| +4% | +$194K |
|
2603
CSG Systems International
CSGS
$1.9B
| $5.13M | ﹤0.01% |
196,591
+31,009
| +19% | +$809K |
|
2604
LCI Industries
LCII
$2.43B
| $5.13M | ﹤0.01% |
102,549
+42,200
| +70% | +$2.11M |
|
2605
Old National Bancorp
ONB
$8.7B
| $5.13M | ﹤0.01% |
358,967
+25,131
| +8% | +$359K |
|
2606
Prosperity Bancshares
PB
$6.25B
| $5.12M | ﹤0.01% |
81,804
-86,562
| -51% | -$5.42M |
|
2607
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $5.12M | ﹤0.01% |
366,209
+286,982
| +362% | +$4.01M |
|
2608
Helen of Troy
HELE
$544M
| $5.11M | ﹤0.01% |
84,332
+34,357
| +69% | +$2.08M |
|
2609
Anika Therapeutics
ANIK
$128M
| $5.11M | ﹤0.01% |
110,248
+28,754
| +35% | +$1.33M |
|
2610
SPDR S&P Capital Markets ETF
KCE
$609M
| $5.11M | ﹤0.01% |
103,747
-1,105
| -1% | -$54.4K |
|
|
NUVA
2611
DELISTED
NuVasive, Inc.
NUVA
| $5.1M | ﹤0.01% |
143,505
+53,732
| +60% | +$1.91M |
|
2612
Titan International
TWI
$567M
| $5.08M | ﹤0.01% |
302,121
-492,849
| -62% | -$8.29M |
|
2613
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $5.08M | ﹤0.01% |
92,172
+8,802
| +11% | +$485K |
|
|
PNNT
2614
Pennant Park Investment Corp
PNNT
$449M
| $5.08M | ﹤0.01% |
442,942
+202,042
| +84% | +$2.32M |
|
|
JTD
2615
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $5.07M | ﹤0.01% |
310,833
+195,282
| +169% | +$3.18M |
|
2616
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $5.06M | ﹤0.01% |
75,789
+4,476
| +6% | +$299K |
|
2617
Natural Resource Partners
NRP
$1.35B
| $5.04M | ﹤0.01% |
30,395
+5,378
| +21% | +$891K |
|
|
TFM
2618
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.03M | ﹤0.01% |
150,279
-13,159
| -8% | -$441K |
|
|
EOT
2619
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $5.02M | ﹤0.01% |
251,202
-90,954
| -27% | -$1.82M |
|
|
BKK
2620
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.02M | ﹤0.01% |
308,118
+18,725
| +6% | +$305K |
|
|
WBK
2621
DELISTED
Westpac Banking Corporation
WBK
| $5.02M | ﹤0.01% |
156,230
+9,380
| +6% | +$301K |
|
|
BTF
2622
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $5.02M | ﹤0.01% |
195,466
-50,868
| -21% | -$1.31M |
|
2623
Logitech
LOGI
$16.6B
| $5.01M | ﹤0.01% |
384,626
+25,064
| +7% | +$327K |
|
|
WSTC
2624
DELISTED
West Corporation
WSTC
| $5.01M | ﹤0.01% |
186,931
+9,123
| +5% | +$245K |
|
2625
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $5.01M | ﹤0.01% |
104,169
-10,294
| -9% | -$495K |
|