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 | |
|---|---|---|---|---|---|---|
|
RNDY
2701
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.57M | ﹤0.01% |
829,541
-249,575
| -23% | -$1.38M |
|
2702
KT
KT
$9.69B
| $4.56M | ﹤0.01% |
301,377
-96,705
| -24% | -$1.46M |
|
2703
Fresenius Medical Care
FMS
$15B
| $4.56M | ﹤0.01% |
136,107
+75,101
| +123% | +$2.52M |
|
|
SPIL
2704
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.56M | ﹤0.01% |
554,875
+139,984
| +34% | +$1.15M |
|
2705
Ares Management
ARES
$39.3B
| $4.55M | ﹤0.01% |
+237,348
| New | +$4.55M |
|
2706
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $4.54M | ﹤0.01% |
161,342
+8,146
| +5% | +$229K |
|
2707
Invesco Quality Municipal Securities
IQI
$525M
| $4.53M | ﹤0.01% |
368,944
-38,155
| -9% | -$468K |
|
2708
FS KKR Capital
FSK
$4.49B
| $4.53M | ﹤0.01% |
+106,292
| New | +$4.53M |
|
2709
Healthcare Realty
HR
$6.31B
| $4.53M | ﹤0.01% |
187,943
+107,375
| +133% | +$2.59M |
|
2710
CNA Financial
CNA
$12.5B
| $4.51M | ﹤0.01% |
111,562
-102,210
| -48% | -$4.13M |
|
2711
Albemarle
ALB
$9.43B
| $4.51M | ﹤0.01% |
63,035
-39,832
| -39% | -$2.85M |
|
2712
American Public Education
APEI
$650M
| $4.51M | ﹤0.01% |
131,062
+56,259
| +75% | +$1.93M |
|
|
NCV
2713
Virtus Convertible & Income Fund
NCV
$341M
| $4.51M | ﹤0.01% |
106,366
+7,536
| +8% | +$319K |
|
|
WIA
2714
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.51M | ﹤0.01% |
368,379
+21,771
| +6% | +$266K |
|
|
AYR
2715
DELISTED
Aircastle Limited
AYR
| $4.5M | ﹤0.01% |
253,022
-63,966
| -20% | -$1.14M |
|
|
NNA
2716
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.49M | ﹤0.01% |
80,724
+22,707
| +39% | +$1.26M |
|
2717
Enerpac Tool Group
EPAC
$2.28B
| $4.49M | ﹤0.01% |
129,857
-156,654
| -55% | -$5.42M |
|
|
TIVO
2718
DELISTED
Tivo Inc
TIVO
| $4.49M | ﹤0.01% |
187,172
+61,703
| +49% | +$1.48M |
|
2719
UNIFI
UFI
$83.2M
| $4.48M | ﹤0.01% |
162,801
-15,478
| -9% | -$426K |
|
|
CPLA
2720
DELISTED
Capella Education Company
CPLA
| $4.47M | ﹤0.01% |
82,260
+15,388
| +23% | +$837K |
|
2721
Star Group
SGU
$383M
| $4.46M | ﹤0.01% |
719,516
+38,030
| +6% | +$236K |
|
2722
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.46M | ﹤0.01% |
70,414
-17,134
| -20% | -$1.08M |
|
2723
Cooper-Standard Automotive
CPS
$679M
| $4.45M | ﹤0.01% |
67,289
+26,924
| +67% | +$1.78M |
|
2724
Mine Safety
MSA
$6.61B
| $4.45M | ﹤0.01% |
77,332
+8,912
| +13% | +$512K |
|
2725
Invesco International Corporate Bond ETF
PICB
$198M
| $4.44M | ﹤0.01% |
144,789
-414
| -0.3% | -$12.7K |
|