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 | |
|---|---|---|---|---|---|---|
1401
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $20.9M | 0.01% |
965,411
-131,922
| -12% | -$2.86M |
|
1402
Toro Company
TTC
$7.68B
| $20.9M | 0.01% |
658,352
+238,944
| +57% | +$7.6M |
|
|
EOS
1403
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $20.9M | 0.01% |
1,552,714
+56,447
| +4% | +$760K |
|
1404
Myriad Genetics
MYGN
$642M
| $20.9M | 0.01% |
536,885
-204,482
| -28% | -$7.96M |
|
1405
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $20.8M | 0.01% |
486,447
-8,289
| -2% | -$355K |
|
1406
Belden
BDC
$5.15B
| $20.8M | 0.01% |
266,163
-71,765
| -21% | -$5.61M |
|
1407
KLA
KLAC
$123B
| $20.8M | 0.01% |
286,339
+57,366
| +25% | +$4.17M |
|
1408
Morgan Stanley
MS
$246B
| $20.8M | 0.01% |
642,941
-333,575
| -34% | -$10.8M |
|
1409
iShares Global Energy ETF
IXC
$1.85B
| $20.8M | 0.01% |
428,196
-46,942
| -10% | -$2.28M |
|
1410
Community Health Systems
CYH
$409M
| $20.6M | 0.01% |
550,389
-1,396,804
| -72% | -$52.4M |
|
|
AENZ
1411
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $20.6M | 0.01% |
380,498
+81,617
| +27% | +$4.42M |
|
1412
Sun Life Financial
SLF
$33B
| $20.6M | 0.01% |
560,017
-142,229
| -20% | -$5.22M |
|
1413
Landstar System
LSTR
$4.5B
| $20.5M | 0.01% |
320,915
+8,634
| +3% | +$553K |
|
1414
iShares Global Healthcare ETF
IXJ
$3.89B
| $20.5M | 0.01% |
434,786
-16,436
| -4% | -$775K |
|
1415
Thor Industries
THO
$5.83B
| $20.5M | 0.01% |
360,383
+19,837
| +6% | +$1.13M |
|
1416
Leggett & Platt
LEG
$1.34B
| $20.5M | 0.01% |
597,065
+28,555
| +5% | +$979K |
|
|
RAX
1417
DELISTED
Rackspace Hosting Inc
RAX
| $20.4M | 0.01% |
605,925
+340,847
| +129% | +$11.5M |
|
1418
PotlatchDeltic
PCH
$3.21B
| $20.4M | 0.01% |
492,360
+3,255
| +0.7% | +$135K |
|
|
CHI
1419
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $20.4M | 0.01% |
1,452,584
+166,211
| +13% | +$2.33M |
|
|
VAR
1420
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.01% |
278,986
+46,134
| +20% | +$3.36M |
|
|
BDBD
1421
DELISTED
BOULDER BRANDS INC
BDBD
| $20.3M | 0.01% |
1,431,948
+50,785
| +4% | +$720K |
|
|
LLL
1422
DELISTED
L3 Technologies, Inc.
LLL
| $20.3M | 0.01% |
168,164
-344,788
| -67% | -$41.6M |
|
1423
Toll Brothers
TOL
$13.8B
| $20.3M | 0.01% |
549,021
+96,255
| +21% | +$3.55M |
|
1424
Kinross Gold
KGC
$28.3B
| $20.2M | 0.01% |
4,883,750
+297,834
| +6% | +$1.23M |
|
1425
Vanguard Materials ETF
VAW
$2.92B
| $20.2M | 0.01% |
180,547
+46,635
| +35% | +$5.21M |
|