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 | |
|---|---|---|---|---|---|---|
1526
Sprott Physical Silver Trust
PSLV
$7.94B
| $17.8M | 0.01% |
2,103,333
+5,778
| +0.3% | +$48.9K |
|
1527
SLM Corp
SLM
$5.87B
| $17.8M | 0.01% |
2,141,981
-5,481,164
| -72% | -$45.5M |
|
1528
Spirit AeroSystems
SPR
$4.56B
| $17.7M | 0.01% |
526,185
+125,362
| +31% | +$4.23M |
|
|
CY
1529
DELISTED
Cypress Semiconductor
CY
| $17.7M | 0.01% |
1,624,395
-142,385
| -8% | -$1.55M |
|
|
FLTX
1530
DELISTED
Fleetmatics Group PLC
FLTX
| $17.7M | 0.01% |
547,476
+80,137
| +17% | +$2.59M |
|
|
ONIT
1531
Onity Group Inc.
ONIT
$366M
| $17.6M | 0.01% |
31,650
-4,364
| -12% | -$2.43M |
|
|
GTAT
1532
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $17.6M | 0.01% |
944,878
+407,898
| +76% | +$7.59M |
|
|
MDR
1533
DELISTED
McDermott International
MDR
| $17.5M | 0.01% |
719,652
+424,455
| +144% | +$10.3M |
|
|
BIG
1534
DELISTED
Big Lots, Inc.
BIG
| $17.4M | 0.01% |
380,409
+338,384
| +805% | +$15.5M |
|
1535
Nu Skin
NUS
$594M
| $17.3M | 0.01% |
234,368
+98,384
| +72% | +$7.28M |
|
|
ELLI
1536
DELISTED
Ellie Mae Inc
ELLI
| $17.3M | 0.01% |
556,247
-2,634
| -0.5% | -$82K |
|
|
ETB
1537
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $17.3M | 0.01% |
1,082,107
-42,220
| -4% | -$674K |
|
|
BGB
1538
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $17.3M | 0.01% |
971,615
+190,747
| +24% | +$3.39M |
|
1539
GameStop
GME
$11.1B
| $17.3M | 0.01% |
1,706,276
+38,016
| +2% | +$385K |
|
1540
iShares MSCI France ETF
EWQ
$391M
| $17.3M | 0.01% |
591,769
+9,560
| +2% | +$279K |
|
1541
Quest Diagnostics
DGX
$20.5B
| $17.2M | 0.01% |
293,515
+19,013
| +7% | +$1.12M |
|
1542
ENI
E
$52.4B
| $17.2M | 0.01% |
313,675
+92,091
| +42% | +$5.06M |
|
1543
National CineMedia
NCMI
$456M
| $17.2M | 0.01% |
98,241
+80,950
| +468% | +$14.2M |
|
|
HAWK
1544
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.2M | 0.01% |
638,490
+593,875
| +1,331% | +$16M |
|
1545
Invesco Global Water ETF
PIO
$276M
| $17.2M | 0.01% |
699,169
+77,410
| +12% | +$1.9M |
|
1546
Edgewell Personal Care
EPC
$1.01B
| $17.2M | 0.01% |
189,653
+11,165
| +6% | +$1.01M |
|
1547
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $17.1M | 0.01% |
359,329
+37,054
| +11% | +$1.77M |
|
|
MENT
1548
DELISTED
Mentor Graphics Corp
MENT
| $17.1M | 0.01% |
793,030
+49,541
| +7% | +$1.07M |
|
1549
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
| $17.1M | 0.01% |
670,669
+195,679
| +41% | +$4.98M |
|
|
CPWR
1550
DELISTED
COMPUWARE CORP
CPWR
| $17.1M | 0.01% |
1,778,516
-669,121
| -27% | -$6.42M |
|