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 | |
|---|---|---|---|---|---|---|
2726
Gold Fields
GFI
$34B
| $4.42M | ﹤0.01% |
1,187,594
-282,400
| -19% | -$1.05M |
|
2727
ANI Pharmaceuticals
ANIP
$2.07B
| $4.42M | ﹤0.01% |
128,257
+74,966
| +141% | +$2.58M |
|
|
AVK
2728
Advent Convertible and Income Fund
AVK
$559M
| $4.41M | ﹤0.01% |
240,495
+2,021
| +0.8% | +$37.1K |
|
|
IBMG
2729
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.41M | ﹤0.01% |
172,192
+28,365
| +20% | +$726K |
|
|
HLSS
2730
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.39M | ﹤0.01% |
193,059
-450,750
| -70% | -$10.2M |
|
|
CMO
2731
DELISTED
Capstead Mortgage Corp.
CMO
| $4.38M | ﹤0.01% |
333,256
+33,978
| +11% | +$447K |
|
2732
TruBridge
TBRG
$313M
| $4.38M | ﹤0.01% |
68,824
+8,120
| +13% | +$517K |
|
2733
Invesco China Technology ETF
CQQQ
$1.76B
| $4.38M | ﹤0.01% |
120,552
-67,582
| -36% | -$2.45M |
|
|
WRI
2734
DELISTED
Weingarten Realty Investors
WRI
| $4.38M | ﹤0.01% |
133,232
-12,025
| -8% | -$395K |
|
2735
Future Fuel
FF
$171M
| $4.38M | ﹤0.01% |
263,642
+44,707
| +20% | +$742K |
|
|
MDC
2736
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.34M | ﹤0.01% |
199,136
+65,350
| +49% | +$1.43M |
|
|
KMI.WS
2737
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.34M | ﹤0.01% |
1,559,540
+281,380
| +22% | +$782K |
|
2738
Owens & Minor
OMI
$416M
| $4.34M | ﹤0.01% |
127,547
-64,958
| -34% | -$2.21M |
|
2739
STAG Industrial
STAG
$6.61B
| $4.34M | ﹤0.01% |
180,511
-103,668
| -36% | -$2.49M |
|
2740
Valley National Bancorp
VLY
$6B
| $4.33M | ﹤0.01% |
437,273
-251,320
| -36% | -$2.49M |
|
|
AVDL
2741
Avadel Pharmaceuticals
AVDL
$1.52B
| $4.33M | ﹤0.01% |
288,706
-68,065
| -19% | -$1.02M |
|
2742
BlackRock Core Bond Trust
BHK
$716M
| $4.33M | ﹤0.01% |
310,025
-5,080
| -2% | -$70.9K |
|
2743
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $4.32M | ﹤0.01% |
72,402
+21,164
| +41% | +$1.26M |
|
|
MCP
2744
DELISTED
MOLYCORP INC COM STK
MCP
| $4.32M | ﹤0.01% |
1,679,643
+552,816
| +49% | +$1.42M |
|
|
JTA
2745
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.31M | ﹤0.01% |
286,991
-2,583
| -0.9% | -$38.8K |
|
2746
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.3M | ﹤0.01% |
150,070
-8,526
| -5% | -$245K |
|
2747
ORIX
IX
$30.2B
| $4.3M | ﹤0.01% |
258,880
+4,795
| +2% | +$79.6K |
|
2748
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.3M | ﹤0.01% |
183,047
-1,875
| -1% | -$44K |
|
2749
SPDR Portfolio Europe ETF
SPEU
$699M
| $4.29M | ﹤0.01% |
109,054
+12,635
| +13% | +$498K |
|
|
RGT
2750
Royce Global Value Trust
RGT
$84.7M
| $4.29M | ﹤0.01% |
455,664
+196,664
| +76% | +$1.85M |
|