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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $17.1M | 0.01% |
840,044
+116,698
| +16% | +$2.37M |
|
1552
Minerals Technologies
MTX
$1.99B
| $17M | 0.01% |
259,589
-10,468
| -4% | -$686K |
|
|
GTU
1553
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $17M | 0.01% |
358,263
+33,805
| +10% | +$1.6M |
|
1554
CNX Resources
CNX
$4.25B
| $17M | 0.01% |
442,709
-100,641
| -19% | -$3.86M |
|
|
VR
1555
DELISTED
Validus Hold Ltd
VR
| $17M | 0.01% |
443,644
+244,407
| +123% | +$9.35M |
|
1556
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $17M | 0.01% |
401,596
+74,295
| +23% | +$3.14M |
|
|
CYT
1557
DELISTED
CYTEC INDS INC
CYT
| $16.9M | 0.01% |
320,586
-76,962
| -19% | -$4.06M |
|
|
AGU
1558
DELISTED
Agrium
AGU
| $16.9M | 0.01% |
184,309
-43,719
| -19% | -$4.01M |
|
1559
Ametek
AME
$43.9B
| $16.9M | 0.01% |
322,854
-113,208
| -26% | -$5.92M |
|
1560
Jack Henry & Associates
JKHY
$11.7B
| $16.9M | 0.01% |
284,012
-51,530
| -15% | -$3.06M |
|
1561
Alkermes
ALKS
$4.45B
| $16.9M | 0.01% |
335,130
+806
| +0.2% | +$40.6K |
|
1562
Invesco NASDAQ Internet ETF
PNQI
$812M
| $16.9M | 0.01% |
1,238,820
-577,585
| -32% | -$7.86M |
|
1563
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $16.8M | 0.01% |
1,388,866
+103,756
| +8% | +$1.26M |
|
1564
iShares US Medical Devices ETF
IHI
$4.27B
| $16.8M | 0.01% |
988,086
-45,942
| -4% | -$781K |
|
|
PWRD
1565
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $16.8M | 0.01% |
855,049
-272,442
| -24% | -$5.35M |
|
|
AWP
1566
abrdn Global Premier Properties Fund
AWP
$349M
| $16.8M | 0.01% |
2,255,747
+258,229
| +13% | +$1.92M |
|
1567
Carlyle Group
CG
$24.1B
| $16.8M | 0.01% |
494,059
-426,975
| -46% | -$14.5M |
|
|
ACAS
1568
DELISTED
American Capital Ltd
ACAS
| $16.8M | 0.01% |
1,096,021
-942,777
| -46% | -$14.4M |
|
1569
Wabtec
WAB
$32.3B
| $16.8M | 0.01% |
202,853
-121,529
| -37% | -$10M |
|
|
SIRO
1570
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.7M | 0.01% |
203,021
+78,165
| +63% | +$6.45M |
|
|
AZPN
1571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.7M | 0.01% |
360,144
+81,443
| +29% | +$3.78M |
|
1572
Garmin
GRMN
$45.8B
| $16.7M | 0.01% |
274,390
-131,528
| -32% | -$8.01M |
|
|
ACTA
1573
DELISTED
Actua Corporation
ACTA
| $16.7M | 0.01% |
798,349
+779,258
| +4,082% | +$16.3M |
|
|
VVC
1574
DELISTED
Vectren Corporation
VVC
| $16.6M | 0.01% |
391,494
-37,365
| -9% | -$1.59M |
|
1575
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $16.6M | 0.01% |
430,395
+85,531
| +25% | +$3.3M |
|