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 | |
|---|---|---|---|---|---|---|
1651
SiriusXM
SIRI
$7.84B
| $15.2M | 0.01% |
439,431
-1,430,656
| -77% | -$49.5M |
|
1652
Crane NXT
CXT
$3.46B
| $15.2M | 0.01% |
588,047
-45,373
| -7% | -$1.17M |
|
1653
Bread Financial
BFH
$2.95B
| $15.1M | 0.01% |
67,403
-57,359
| -46% | -$12.9M |
|
|
PEO
1654
Adams Natural Resources Fund
PEO
$580M
| $15.1M | 0.01% |
504,127
-8,783
| -2% | -$263K |
|
|
BSJE
1655
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $15.1M | 0.01% |
571,395
+40,769
| +8% | +$1.08M |
|
|
CHS
1656
DELISTED
Chicos FAS, Inc.
CHS
| $15.1M | 0.01% |
890,816
-238,199
| -21% | -$4.04M |
|
1657
Oshkosh
OSK
$8.77B
| $15M | 0.01% |
269,849
-9,341
| -3% | -$519K |
|
1658
ScottsMiracle-Gro
SMG
$3.51B
| $15M | 0.01% |
263,308
+47,242
| +22% | +$2.69M |
|
1659
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15M | 0.01% |
245,651
-2,294
| -0.9% | -$140K |
|
1660
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $15M | 0.01% |
311,459
+66,064
| +27% | +$3.17M |
|
1661
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $15M | 0.01% |
439,083
-372,501
| -46% | -$12.7M |
|
|
GTY
1662
Getty Realty Corp
GTY
$1.6B
| $14.9M | 0.01% |
793,475
+13,179
| +2% | +$248K |
|
1663
Service Corp International
SCI
$11.2B
| $14.9M | 0.01% |
720,867
-624,052
| -46% | -$12.9M |
|
1664
Gildan
GIL
$8.03B
| $14.9M | 0.01% |
507,214
+64,546
| +15% | +$1.9M |
|
|
RDC
1665
DELISTED
Rowan Companies Plc
RDC
| $14.9M | 0.01% |
466,716
+222,872
| +91% | +$7.12M |
|
1666
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $14.9M | 0.01% |
695,579
+264,196
| +61% | +$5.65M |
|
|
MDRX
1667
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.9M | 0.01% |
927,059
+116,695
| +14% | +$1.87M |
|
1668
NVR
NVR
$23.3B
| $14.9M | 0.01% |
12,926
-564
| -4% | -$649K |
|
1669
Barclays
BCS
$72.6B
| $14.8M | 0.01% |
1,098,161
-636,268
| -37% | -$8.6M |
|
1670
AMC Entertainment Holdings
AMC
$1.44B
| $14.8M | 0.01% |
59,656
-18,002
| -23% | -$4.48M |
|
1671
Open Text
OTEX
$9.07B
| $14.8M | 0.01% |
617,842
-148,872
| -19% | -$3.57M |
|
1672
Alliant Energy
LNT
$16.7B
| $14.8M | 0.01% |
485,668
+8,788
| +2% | +$267K |
|
1673
Companhia Siderúrgica Nacional
SID
$2.01B
| $14.8M | 0.01% |
3,463,918
+1,580,646
| +84% | +$6.73M |
|
|
PEGI
1674
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.7M | 0.01% |
445,482
+141,075
| +46% | +$4.67M |
|
1675
Thomson Reuters
TRI
$78B
| $14.7M | 0.01% |
354,650
-69,697
| -16% | -$2.9M |
|