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 | |
|---|---|---|---|---|---|---|
|
TQNT
1376
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $21.5M | 0.01% |
1,358,892
+1,260,526
| +1,281% | +$19.9M |
|
1377
iShares MSCI Italy ETF
EWI
$728M
| $21.4M | 0.01% |
616,927
-86,489
| -12% | -$3.01M |
|
1378
Lam Research
LRCX
$146B
| $21.4M | 0.01% |
3,171,450
+897,900
| +39% | +$6.07M |
|
1379
Sherwin-Williams
SHW
$89.1B
| $21.4M | 0.01% |
310,344
-48,591
| -14% | -$3.35M |
|
|
SUSQ
1380
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $21.4M | 0.01% |
2,025,145
+131,712
| +7% | +$1.39M |
|
1381
OGE Energy
OGE
$8.85B
| $21.4M | 0.01% |
546,975
+48,832
| +10% | +$1.91M |
|
|
ROC
1382
DELISTED
ROCKWOOD HLDGS INC
ROC
| $21.4M | 0.01% |
281,203
-491,990
| -64% | -$37.4M |
|
1383
Rockwell Automation
ROK
$38.2B
| $21.3M | 0.01% |
170,207
+6,156
| +4% | +$770K |
|
1384
iShares California Muni Bond ETF
CMF
$3.39B
| $21.3M | 0.01% |
366,926
+21,502
| +6% | +$1.25M |
|
1385
Old Republic International
ORI
$9.92B
| $21.3M | 0.01% |
1,285,478
-354,948
| -22% | -$5.87M |
|
|
NPI
1386
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $21.2M | 0.01% |
1,562,359
+58,842
| +4% | +$800K |
|
|
AY
1387
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.2M | 0.01% |
+561,416
| New | +$21.2M |
|
1388
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $21.2M | 0.01% |
273,732
-6,585
| -2% | -$510K |
|
|
TEP
1389
DELISTED
Tallgrass Energy Partners, LP
TEP
| $21.2M | 0.01% |
545,648
+54,658
| +11% | +$2.12M |
|
|
VLP
1390
DELISTED
Valero Energy Partners LP
VLP
| $21.2M | 0.01% |
420,729
-270,093
| -39% | -$13.6M |
|
1391
Invesco Global Listed Private Equity ETF
PSP
$337M
| $21.2M | 0.01% |
343,232
+85,072
| +33% | +$5.24M |
|
1392
Black Hills Corp
BKH
$4.28B
| $21.1M | 0.01% |
344,285
-73,069
| -18% | -$4.49M |
|
|
WP
1393
DELISTED
Worldpay, Inc.
WP
| $21.1M | 0.01% |
627,772
+7,040
| +1% | +$237K |
|
1394
Evercore
EVR
$13.3B
| $21.1M | 0.01% |
366,008
-80,739
| -18% | -$4.65M |
|
|
JOY
1395
DELISTED
Joy Global Inc
JOY
| $21.1M | 0.01% |
342,193
+139,678
| +69% | +$8.6M |
|
1396
Safe Bulkers
SB
$458M
| $21M | 0.01% |
2,155,952
-261,226
| -11% | -$2.55M |
|
|
KEM
1397
DELISTED
KEMET Corporation
KEM
| $21M | 0.01% |
3,654,710
-44,316
| -1% | -$255K |
|
|
VRN
1398
DELISTED
Veren
VRN
| $21M | 0.01% |
518,670
+33,260
| +7% | +$1.35M |
|
|
TLP
1399
DELISTED
Transmontaigne
TLP
| $21M | 0.01% |
479,556
+2,562
| +0.5% | +$112K |
|
1400
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21M | 0.01% |
608,451
-304,634
| -33% | -$10.5M |
|