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 | |
|---|---|---|---|---|---|---|
|
DNY
1576
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.6M | 0.01% |
979,443
-984,756
| -50% | -$16.7M |
|
1577
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.6M | 0.01% |
1,001,322
+118,150
| +13% | +$1.96M |
|
|
NGD
1578
New Gold Inc
NGD
$5.16B
| $16.6M | 0.01% |
2,599,292
-571,508
| -18% | -$3.64M |
|
1579
Schwab US Broad Market ETF
SCHB
$36.8B
| $16.5M | 0.01% |
2,080,362
-24,588
| -1% | -$196K |
|
1580
iShares Semiconductor ETF
SOXX
$14B
| $16.5M | 0.01% |
574,362
-946,029
| -62% | -$27.2M |
|
|
SEP
1581
DELISTED
Spectra Engy Parters Lp
SEP
| $16.5M | 0.01% |
308,752
-49,281
| -14% | -$2.63M |
|
|
DISCK
1582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 0.01% |
453,702
-34,902
| -7% | -$1.27M |
|
1583
IQVIA
IQV
$31.8B
| $16.5M | 0.01% |
308,963
+82,786
| +37% | +$4.41M |
|
1584
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $16.5M | 0.01% |
666,877
-28,552
| -4% | -$705K |
|
1585
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $16.4M | 0.01% |
597,132
-44,844
| -7% | -$1.24M |
|
1586
Schwab US Large- Cap ETF
SCHX
$60.3B
| $16.4M | 0.01% |
2,106,006
-98,760
| -4% | -$771K |
|
1587
Navios Maritime Partners
NMM
$1.4B
| $16.4M | 0.01% |
56,352
+2,369
| +4% | +$691K |
|
1588
Nuveen Credit Strategies Income Fund
JQC
$751M
| $16.4M | 0.01% |
1,754,689
+145,415
| +9% | +$1.36M |
|
1589
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $16.4M | 0.01% |
150,392
-7,779
| -5% | -$849K |
|
1590
Dolby
DLB
$6.85B
| $16.4M | 0.01% |
379,655
+241,687
| +175% | +$10.4M |
|
|
ISEE
1591
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16.4M | 0.01% |
387,360
+251,825
| +186% | +$10.7M |
|
1592
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $16.4M | 0.01% |
850,209
+189,230
| +29% | +$3.64M |
|
|
RFMD
1593
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.2M | 0.01% |
1,689,729
+934,323
| +124% | +$8.96M |
|
1594
Hercules Capital
HTGC
$3.53B
| $16.2M | 0.01% |
1,002,613
-45,941
| -4% | -$742K |
|
1595
M&T Bank
MTB
$31.1B
| $16.2M | 0.01% |
130,458
-31,272
| -19% | -$3.88M |
|
1596
Ambac
AMBC
$413M
| $16.2M | 0.01% |
592,575
+228,387
| +63% | +$6.24M |
|
|
NMBL
1597
DELISTED
Nimble Storage, Inc.
NMBL
| $16.2M | 0.01% |
526,585
-215,652
| -29% | -$6.62M |
|
1598
iShares MSCI BIC ETF
BKF
$93.9M
| $16.2M | 0.01% |
419,415
+46,272
| +12% | +$1.78M |
|
1599
Adtalem Global Education
ATGE
$4.94B
| $16.1M | 0.01% |
381,142
+287,557
| +307% | +$12.2M |
|
|
SIX
1600
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 0.01% |
378,952
+294,052
| +346% | +$12.5M |
|