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 | |
|---|---|---|---|---|---|---|
1201
iShares US Energy ETF
IYE
$1.16B
| $26.5M | 0.01% |
467,018
+54,411
| +13% | +$3.09M |
|
1202
Nuveen Municipal Value Fund
NUV
$1.85B
| $26.5M | 0.01% |
2,748,016
+110,131
| +4% | +$1.06M |
|
|
ADT
1203
DELISTED
ADT CORP
ADT
| $26.4M | 0.01% |
756,645
+16,245
| +2% | +$568K |
|
1204
BlackRock Limited Duration Income Trust
BLW
$548M
| $26.4M | 0.01% |
1,528,292
+328,746
| +27% | +$5.68M |
|
1205
Invesco Financial Preferred ETF
PGF
$817M
| $26.4M | 0.01% |
1,450,141
-37,699
| -3% | -$686K |
|
|
SMC
1206
Summit Midstream Corporation
SMC
$280M
| $26.4M | 0.01% |
34,596
-2,617
| -7% | -$2M |
|
|
AHL
1207
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.4M | 0.01% |
580,668
+375,988
| +184% | +$17.1M |
|
1208
Dover
DOV
$24.4B
| $26.3M | 0.01% |
357,725
+7,719
| +2% | +$567K |
|
1209
iShares MSCI Hong Kong ETF
EWH
$740M
| $26.3M | 0.01% |
1,258,483
-182,785
| -13% | -$3.82M |
|
1210
Cenovus Energy
CVE
$30.5B
| $26.2M | 0.01% |
809,389
+284,063
| +54% | +$9.2M |
|
1211
Sealed Air
SEE
$4.93B
| $26.2M | 0.01% |
766,286
-654,222
| -46% | -$22.4M |
|
1212
Parker-Hannifin
PH
$98.5B
| $26.2M | 0.01% |
207,984
-35,931
| -15% | -$4.52M |
|
|
ISD
1213
PGIM High Yield Bond Fund
ISD
$484M
| $26.1M | 0.01% |
1,454,796
-44,822
| -3% | -$805K |
|
|
JWN
1214
DELISTED
Nordstrom
JWN
| $26.1M | 0.01% |
384,729
-91,848
| -19% | -$6.24M |
|
1215
Vanguard Communication Services ETF
VOX
$5.84B
| $26.1M | 0.01% |
296,517
+28,995
| +11% | +$2.55M |
|
1216
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $26M | 0.01% |
420,738
-92,339
| -18% | -$5.71M |
|
|
CHSP
1217
DELISTED
Chesapeake Lodging Trust
CHSP
| $26M | 0.01% |
859,788
+762,605
| +785% | +$23.1M |
|
|
IOC
1218
DELISTED
Interoil Corporation
IOC
| $26M | 0.01% |
406,099
-6,693
| -2% | -$428K |
|
|
XLS
1219
DELISTED
EXELIS INC COM STK
XLS
| $25.9M | 0.01% |
1,631,460
-62,423
| -4% | -$990K |
|
|
TGI
1220
DELISTED
Triumph Group
TGI
| $25.8M | 0.01% |
370,054
+42,480
| +13% | +$2.97M |
|
1221
Atmos Energy
ATO
$26.6B
| $25.7M | 0.01% |
481,478
+191,294
| +66% | +$10.2M |
|
|
HCF
1222
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $25.7M | 0.01% |
2,128,451
+115,507
| +6% | +$1.39M |
|
1223
Everest Group
EG
$14.5B
| $25.7M | 0.01% |
159,962
+36,422
| +29% | +$5.85M |
|
1224
AngloGold Ashanti
AU
$32.7B
| $25.6M | 0.01% |
1,490,322
+80,667
| +6% | +$1.39M |
|
|
ACP
1225
abrdn Income Credit Strategies Fund
ACP
$742M
| $25.6M | 0.01% |
1,473,092
+48,174
| +3% | +$838K |
|