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 | |
|---|---|---|---|---|---|---|
1126
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $29.7M | 0.01% |
1,134,511
+45,781
| +4% | +$1.2M |
|
1127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $29.7M | 0.01% |
473,060
+28,858
| +6% | +$1.81M |
|
|
XEC
1128
DELISTED
CIMAREX ENERGY CO
XEC
| $29.5M | 0.01% |
205,828
+9,903
| +5% | +$1.42M |
|
1129
Canadian Imperial Bank of Commerce
CM
$73.3B
| $29.5M | 0.01% |
660,949
-232,769
| -26% | -$10.4M |
|
1130
iShares US Consumer Staples ETF
IYK
$1.32B
| $29.5M | 0.01% |
889,794
+80,331
| +10% | +$2.66M |
|
1131
Guidewire Software
GWRE
$21.3B
| $29.5M | 0.01% |
724,335
+8,260
| +1% | +$336K |
|
1132
VanEck Agribusiness ETF
MOO
$623M
| $29.4M | 0.01% |
534,840
-82,039
| -13% | -$4.51M |
|
1133
iShares Core MSCI EAFE ETF
IEFA
$152B
| $29.3M | 0.01% |
471,551
+52,537
| +13% | +$3.27M |
|
1134
J.M. Smucker
SJM
$11.7B
| $29.3M | 0.01% |
274,465
-308,056
| -53% | -$32.8M |
|
|
NE
1135
DELISTED
Noble Corporation
NE
| $29.2M | 0.01% |
996,178
-343,948
| -26% | -$10.1M |
|
|
OPWR
1136
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $29.2M | 0.01% |
+1,548,965
| New | +$29.2M |
|
|
WBC
1137
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.2M | 0.01% |
273,093
+52,551
| +24% | +$5.61M |
|
|
TLM
1138
DELISTED
TALISMAN ENERGY INC
TLM
| $29.2M | 0.01% |
2,750,741
+750,890
| +38% | +$7.96M |
|
|
MXIM
1139
DELISTED
Maxim Integrated Products
MXIM
| $29.1M | 0.01% |
860,467
+230,645
| +37% | +$7.8M |
|
1140
Hain Celestial
HAIN
$176M
| $29M | 0.01% |
654,276
+272,894
| +72% | +$12.1M |
|
1141
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $29M | 0.01% |
1,182,203
+79,387
| +7% | +$1.94M |
|
1142
Pultegroup
PHM
$26.7B
| $28.9M | 0.01% |
1,433,873
+289,270
| +25% | +$5.83M |
|
1143
Korea Electric Power
KEP
$18.1B
| $28.9M | 0.01% |
1,569,416
+132,623
| +9% | +$2.44M |
|
1144
Flowserve
FLS
$7.35B
| $28.8M | 0.01% |
387,750
-240,481
| -38% | -$17.9M |
|
|
PF
1145
DELISTED
Pinnacle Foods, Inc.
PF
| $28.8M | 0.01% |
876,184
+708,676
| +423% | +$23.3M |
|
1146
Invesco DB Agriculture Fund
DBA
$805M
| $28.8M | 0.01% |
1,048,804
-268,955
| -20% | -$7.39M |
|
1147
Huntington Bancshares
HBAN
$25.8B
| $28.8M | 0.01% |
3,017,324
-878,844
| -23% | -$8.38M |
|
|
MNK
1148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.7M | 0.01% |
358,280
-556,334
| -61% | -$44.5M |
|
1149
Jefferies Financial Group
JEF
$13.5B
| $28.6M | 0.01% |
1,218,722
-435,825
| -26% | -$10.2M |
|
|
BSJF
1150
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $28.6M | 0.01% |
1,060,645
+100,350
| +10% | +$2.7M |
|