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 | |
|---|---|---|---|---|---|---|
|
NM
1451
DELISTED
Navios Maritime Holdings Inc.
NM
| $19.5M | 0.01% |
193,093
+2,533
| +1% | +$256K |
|
1452
News Corp Class B
NWS
$18.1B
| $19.5M | 0.01% |
1,119,231
-140,356
| -11% | -$2.45M |
|
|
TIME
1453
DELISTED
Time Inc.
TIME
| $19.5M | 0.01% |
+803,701
| New | +$19.5M |
|
1454
Hormel Foods
HRL
$14B
| $19.5M | 0.01% |
788,796
+362,392
| +85% | +$8.94M |
|
|
QUOT
1455
DELISTED
Quotient Technology Inc
QUOT
| $19.5M | 0.01% |
739,694
-185,294
| -20% | -$4.87M |
|
1456
Roper Technologies
ROP
$55.5B
| $19.4M | 0.01% |
133,164
-110,386
| -45% | -$16.1M |
|
|
CHY
1457
Calamos Convertible and High Income Fund
CHY
$888M
| $19.4M | 0.01% |
1,313,323
+253,973
| +24% | +$3.76M |
|
1458
Vanguard Total World Stock ETF
VT
$52.7B
| $19.4M | 0.01% |
312,160
+38,816
| +14% | +$2.42M |
|
1459
Arcos Dorados Holdings
ARCO
$1.45B
| $19.4M | 0.01% |
1,781,286
+782,690
| +78% | +$8.53M |
|
|
IGD
1460
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $19.4M | 0.01% |
2,000,969
+201,487
| +11% | +$1.95M |
|
|
CSLT
1461
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $19.4M | 0.01% |
1,276,549
+298,167
| +30% | +$4.53M |
|
|
AWF
1462
AllianceBernstein Global High Income Fund
AWF
$969M
| $19.3M | 0.01% |
1,346,207
-192,007
| -12% | -$2.76M |
|
|
BSCH
1463
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $19.3M | 0.01% |
844,197
+135,522
| +19% | +$3.1M |
|
1464
ManpowerGroup
MAN
$1.8B
| $19.3M | 0.01% |
227,718
+138,268
| +155% | +$11.7M |
|
1465
Vermilion Energy
VET
$1.15B
| $19.3M | 0.01% |
276,807
+20,396
| +8% | +$1.42M |
|
1466
iShares US Basic Materials ETF
IYM
$572M
| $19.2M | 0.01% |
219,553
-39,725
| -15% | -$3.48M |
|
1467
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $19.2M | 0.01% |
568,519
+476,759
| +520% | +$16.1M |
|
1468
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $19.2M | 0.01% |
1,420,071
-14,732
| -1% | -$199K |
|
1469
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $19.2M | 0.01% |
316,510
+194,633
| +160% | +$11.8M |
|
|
EMD
1470
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $19.1M | 0.01% |
1,038,395
-4,068
| -0.4% | -$74.8K |
|
|
BCF
1471
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $19M | 0.01% |
2,026,724
+27,585
| +1% | +$259K |
|
|
IQNT
1472
DELISTED
Inteliquent, Inc.
IQNT
| $19M | 0.01% |
1,370,793
+603,928
| +79% | +$8.38M |
|
1473
AXIS Capital
AXS
$7.75B
| $19M | 0.01% |
428,228
+53,742
| +14% | +$2.38M |
|
1474
Centene
CNC
$17B
| $18.9M | 0.01% |
1,002,000
+378,428
| +61% | +$7.15M |
|
1475
RPC Inc
RES
$1.02B
| $18.9M | 0.01% |
805,660
+262,024
| +48% | +$6.15M |
|