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 | |
|---|---|---|---|---|---|---|
|
KING
1501
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $18.4M | 0.01% |
+894,876
| New | +$18.4M |
|
1502
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $18.4M | 0.01% |
1,255,054
-62,013
| -5% | -$908K |
|
1503
Greenlight Captial
GLRE
$427M
| $18.4M | 0.01% |
557,814
-53,544
| -9% | -$1.76M |
|
1504
Sonoco
SON
$4.68B
| $18.4M | 0.01% |
417,983
-176,934
| -30% | -$7.77M |
|
1505
POSCO
PKX
$15.3B
| $18.3M | 0.01% |
246,458
+17,198
| +8% | +$1.28M |
|
1506
Universal Health Services
UHS
$12.2B
| $18.3M | 0.01% |
191,418
-32,918
| -15% | -$3.15M |
|
1507
Adams Diversified Equity Fund
ADX
$2.65B
| $18.3M | 0.01% |
1,329,518
-3,983
| -0.3% | -$54.8K |
|
1508
Commercial Metals
CMC
$6.5B
| $18.2M | 0.01% |
1,053,729
+209,754
| +25% | +$3.63M |
|
|
CPHD
1509
DELISTED
Cepheid Inc
CPHD
| $18.2M | 0.01% |
380,121
+26,407
| +7% | +$1.27M |
|
|
ULQ
1510
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.2M | 0.01% |
361,684
-590
| -0.2% | -$29.7K |
|
|
ARUN
1511
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $18.2M | 0.01% |
1,036,653
+626,279
| +153% | +$11M |
|
1512
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $18.2M | 0.01% |
576,792
+182,556
| +46% | +$5.75M |
|
|
LXFT
1513
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.1M | 0.01% |
502,820
+10,036
| +2% | +$362K |
|
1514
Westlake Corp
WLK
$11.3B
| $18.1M | 0.01% |
216,239
-192,761
| -47% | -$16.1M |
|
1515
Hologic
HOLX
$14.3B
| $18.1M | 0.01% |
714,231
+206,136
| +41% | +$5.23M |
|
|
STR
1516
DELISTED
QUESTAR CORP
STR
| $18.1M | 0.01% |
729,738
+161,894
| +29% | +$4.02M |
|
|
BWLD
1517
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.1M | 0.01% |
109,204
-22,818
| -17% | -$3.78M |
|
|
GLOG
1518
DELISTED
GASLOG LTD
GLOG
| $18.1M | 0.01% |
566,585
+51,612
| +10% | +$1.65M |
|
|
SUSS
1519
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $18.1M | 0.01% |
223,744
+212,310
| +1,857% | +$17.1M |
|
1520
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $18M | 0.01% |
1,482,322
+827,259
| +126% | +$10M |
|
|
CFN
1521
DELISTED
CAREFUSION CORPORATION
CFN
| $18M | 0.01% |
404,802
-252,367
| -38% | -$11.2M |
|
|
NPSP
1522
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17.9M | 0.01% |
543,060
+64,209
| +13% | +$2.12M |
|
1523
Vulcan Materials
VMC
$39B
| $17.9M | 0.01% |
280,733
-73,484
| -21% | -$4.69M |
|
1524
Worthington Enterprises
WOR
$3.18B
| $17.9M | 0.01% |
674,385
-412,830
| -38% | -$11M |
|
|
CALL
1525
DELISTED
magicJack VocalTec Ltd
CALL
| $17.8M | 0.01% |
1,178,855
+156,473
| +15% | +$2.37M |
|