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 | |
|---|---|---|---|---|---|---|
4026
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $953K | ﹤0.01% |
36,720
+35,570
| +3,093% | +$923K |
|
|
AT
4027
DELISTED
Atlantic Power Corporation
AT
| $953K | ﹤0.01% |
232,464
-259,955
| -53% | -$1.07M |
|
4028
iShares US Treasury Bond ETF
GOVT
$28.2B
| $951K | ﹤0.01% |
38,359
+2,486
| +7% | +$61.6K |
|
4029
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
| $950K | ﹤0.01% |
35,094
-2,480
| -7% | -$67.1K |
|
|
FFG
4030
DELISTED
FBL Financial Group
FFG
| $950K | ﹤0.01% |
20,642
-19,278
| -48% | -$887K |
|
4031
Griffon
GFF
$3.58B
| $945K | ﹤0.01% |
76,239
+41,541
| +120% | +$515K |
|
|
SQBG
4032
DELISTED
Sequential Brands Group, Inc.
SQBG
| $943K | ﹤0.01% |
1,707
+1,373
| +411% | +$758K |
|
|
PAF
4033
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $943K | ﹤0.01% |
16,184
+1,135
| +8% | +$66.1K |
|
|
DTSI
4034
DELISTED
DTS, Inc.
DTSI
| $943K | ﹤0.01% |
51,209
+23,590
| +85% | +$434K |
|
4035
York Water
YORW
$442M
| $942K | ﹤0.01% |
45,206
-3,758
| -8% | -$78.3K |
|
4036
Quad
QUAD
$344M
| $941K | ﹤0.01% |
42,058
+35,292
| +522% | +$790K |
|
|
OPB
4037
DELISTED
Opus Bank Common Stock
OPB
| $940K | ﹤0.01% |
+32,342
| New | +$940K |
|
4038
Urban One Class D
UONEK
$37.3M
| $938K | ﹤0.01% |
190,143
+2,417
| +1% | +$11.9K |
|
4039
MillerKnoll
MLKN
$1.4B
| $937K | ﹤0.01% |
30,983
-59,251
| -66% | -$1.79M |
|
|
IPCI
4040
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $936K | ﹤0.01% |
24,567
+10,392
| +73% | +$396K |
|
|
KMM
4041
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $936K | ﹤0.01% |
98,893
-9,519
| -9% | -$90.1K |
|
|
IRE
4042
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $936K | ﹤0.01% |
67,376
-127,221
| -65% | -$1.77M |
|
4043
OneSpan
OSPN
$609M
| $935K | ﹤0.01% |
80,609
+49,512
| +159% | +$574K |
|
|
INY
4044
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $935K | ﹤0.01% |
40,950
+4,439
| +12% | +$101K |
|
4045
Escalade
ESCA
$179M
| $934K | ﹤0.01% |
57,848
-378
| -0.6% | -$6.1K |
|
|
KTF
4046
DWS Municipal Income Trust
KTF
$363M
| $934K | ﹤0.01% |
68,498
-10,879
| -14% | -$148K |
|
4047
Omnicell
OMCL
$1.45B
| $933K | ﹤0.01% |
32,488
-10,027
| -24% | -$288K |
|
|
BRSS
4048
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $932K | ﹤0.01% |
55,195
+19,427
| +54% | +$328K |
|
4049
Telephone and Data Systems
TDS
$4.37B
| $931K | ﹤0.01% |
35,648
-12,368
| -26% | -$323K |
|
4050
Tejon Ranch
TRC
$440M
| $931K | ﹤0.01% |
29,801
+7,180
| +32% | +$224K |
|