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 | |
|---|---|---|---|---|---|---|
2651
Federated Hermes
FHI
$4.08B
| $4.82M | ﹤0.01% |
155,817
-77,598
| -33% | -$2.4M |
|
2652
Monolithic Power Systems
MPWR
$42B
| $4.82M | ﹤0.01% |
113,747
+46,463
| +69% | +$1.97M |
|
|
CCEC
2653
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $4.82M | ﹤0.01% |
60,247
+18,149
| +43% | +$1.45M |
|
2654
JetBlue
JBLU
$1.84B
| $4.81M | ﹤0.01% |
443,729
-98,297
| -18% | -$1.07M |
|
2655
Pampa Energía
PAM
$3.27B
| $4.81M | ﹤0.01% |
490,836
+7,037
| +1% | +$69K |
|
2656
BlackRock MuniYield Fund
MYD
$487M
| $4.8M | ﹤0.01% |
333,809
+3,360
| +1% | +$48.3K |
|
2657
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $4.8M | ﹤0.01% |
90,047
+22,657
| +34% | +$1.21M |
|
|
RFI
2658
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.8M | ﹤0.01% |
387,531
-81,686
| -17% | -$1.01M |
|
|
WHZ
2659
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $4.8M | ﹤0.01% |
377,474
+87,506
| +30% | +$1.11M |
|
2660
Alaunos Therapeutics
TCRT
$5.29M
| $4.79M | ﹤0.01% |
7,923
+193
| +2% | +$117K |
|
|
BABS
2661
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $4.77M | ﹤0.01% |
78,435
-943
| -1% | -$57.4K |
|
2662
Integer Holdings
ITGR
$3.6B
| $4.75M | ﹤0.01% |
106,309
-63,914
| -38% | -$2.86M |
|
2663
Bank OZK
OZK
$5.85B
| $4.75M | ﹤0.01% |
141,955
+47,923
| +51% | +$1.6M |
|
2664
iShares US Insurance ETF
IAK
$699M
| $4.74M | ﹤0.01% |
99,101
-72,518
| -42% | -$3.47M |
|
|
AMCC
2665
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.74M | ﹤0.01% |
438,055
-6,480
| -1% | -$70.1K |
|
2666
PLDT
PHI
$4.28B
| $4.73M | ﹤0.01% |
70,227
-15,231
| -18% | -$1.03M |
|
|
MHG
2667
DELISTED
Marine Harvest ASA
MHG
| $4.73M | ﹤0.01% |
344,604
+322,425
| +1,454% | +$4.42M |
|
|
RUTH
2668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.72M | ﹤0.01% |
382,580
+20,651
| +6% | +$255K |
|
|
DBD
2669
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.71M | ﹤0.01% |
117,340
-4,177
| -3% | -$168K |
|
2670
Barings BDC
BBDC
$959M
| $4.71M | ﹤0.01% |
166,093
-59,590
| -26% | -$1.69M |
|
2671
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.71M | ﹤0.01% |
128,878
+45,248
| +54% | +$1.65M |
|
2672
Empire State Realty Series ES
ESBA
$2.07B
| $4.71M | ﹤0.01% |
298,776
+281,879
| +1,668% | +$4.44M |
|
|
WLB
2673
DELISTED
Westmoreland Coal Company
WLB
| $4.7M | ﹤0.01% |
129,657
+65,558
| +102% | +$2.38M |
|
2674
Quaker Houghton
KWR
$2.43B
| $4.7M | ﹤0.01% |
61,251
+77
| +0.1% | +$5.91K |
|
|
ALXA
2675
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $4.7M | ﹤0.01% |
1,028,247
+91,017
| +10% | +$416K |
|