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 | |
|---|---|---|---|---|---|---|
|
NGHC
3076
DELISTED
National General Holdings Corp
NGHC
| $3.07M | ﹤0.01% |
176,435
+172,600
| +4,501% | +$3M |
|
|
PFN
3077
PIMCO Income Strategy Fund II
PFN
$715M
| $3.06M | ﹤0.01% |
276,999
-30,742
| -10% | -$340K |
|
|
PLXT
3078
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.06M | ﹤0.01% |
473,305
+33,122
| +8% | +$214K |
|
3079
BlackRock MuniAssets Fund
MUA
$444M
| $3.06M | ﹤0.01% |
238,658
+5,793
| +2% | +$74.3K |
|
|
TAL
3080
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.06M | ﹤0.01% |
68,934
-33,840
| -33% | -$1.5M |
|
3081
Mueller Industries
MLI
$11.1B
| $3.05M | ﹤0.01% |
207,692
+123,232
| +146% | +$1.81M |
|
|
SFG
3082
DELISTED
STANCORP FINL GRP
SFG
| $3.05M | ﹤0.01% |
47,680
-20,632
| -30% | -$1.32M |
|
3083
Globalstar
GSAT
$4.38B
| $3.05M | ﹤0.01% |
+47,798
| New | +$3.05M |
|
|
SDR
3084
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $3.05M | ﹤0.01% |
379,582
-15,403
| -4% | -$124K |
|
3085
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $3.04M | ﹤0.01% |
33,463
-1,984
| -6% | -$180K |
|
|
PRSU
3086
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.03M | ﹤0.01% |
127,031
+30,232
| +31% | +$721K |
|
|
EEB
3087
DELISTED
Invesco BRIC ETF
EEB
| $3.02M | ﹤0.01% |
85,229
+18,951
| +29% | +$672K |
|
3088
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3.02M | ﹤0.01% |
44,640
+22,658
| +103% | +$1.53M |
|
3089
Exact Sciences
EXAS
$10.1B
| $3.02M | ﹤0.01% |
177,183
-25,797
| -13% | -$439K |
|
3090
The Ensign Group
ENSG
$9.68B
| $3.02M | ﹤0.01% |
207,382
+83,135
| +67% | +$1.21M |
|
3091
DiamondRock Hospitality
DRH
$1.71B
| $3.01M | ﹤0.01% |
234,861
-570,278
| -71% | -$7.31M |
|
|
PHX
3092
DELISTED
PHX Minerals
PHX
| $3.01M | ﹤0.01% |
107,430
+63,988
| +147% | +$1.79M |
|
3093
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $3.01M | ﹤0.01% |
243,750
+92,650
| +61% | +$1.14M |
|
3094
Invesco Food & Beverage ETF
PBJ
$108M
| $3.01M | ﹤0.01% |
108,710
-66,026
| -38% | -$1.83M |
|
|
SC
3095
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.01M | ﹤0.01% |
154,729
-283,305
| -65% | -$5.51M |
|
|
SGF
3096
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $3.01M | ﹤0.01% |
230,123
+21,822
| +10% | +$285K |
|
3097
Premier
PINC
$2.24B
| $3M | ﹤0.01% |
103,380
+70,974
| +219% | +$2.06M |
|
3098
Synchronoss Technologies
SNCR
$75.8M
| $3M | ﹤0.01% |
9,533
-3,441
| -27% | -$1.08M |
|
3099
Compass Diversified
CODI
$555M
| $3M | ﹤0.01% |
165,281
-9,932
| -6% | -$180K |
|
3100
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $2.99M | ﹤0.01% |
124,512
-2,234
| -2% | -$53.7K |
|