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 | |
|---|---|---|---|---|---|---|
|
FIF
1676
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $14.7M | 0.01% |
619,851
+66,859
| +12% | +$1.59M |
|
|
WCG
1677
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.7M | 0.01% |
197,251
+16,271
| +9% | +$1.21M |
|
|
IMS
1678
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $14.7M | 0.01% |
+573,242
| New | +$14.7M |
|
|
AMRI
1679
DELISTED
Albany Molecular Research Inc
AMRI
| $14.7M | 0.01% |
731,485
+147,358
| +25% | +$2.96M |
|
1680
East-West Bancorp
EWBC
$15.1B
| $14.7M | 0.01% |
420,503
-113,359
| -21% | -$3.97M |
|
|
CEO
1681
DELISTED
CNOOC Limited
CEO
| $14.7M | 0.01% |
82,047
-6,714
| -8% | -$1.2M |
|
1682
Hexcel
HXL
$4.93B
| $14.7M | 0.01% |
359,634
+56,052
| +18% | +$2.29M |
|
1683
Sturm, Ruger & Co
RGR
$600M
| $14.7M | 0.01% |
248,799
+75,595
| +44% | +$4.46M |
|
|
CLMS
1684
DELISTED
Calamos Asset Management, Inc.
CLMS
| $14.7M | 0.01% |
1,095,990
-102,118
| -9% | -$1.37M |
|
1685
Descartes Systems
DSGX
$8.96B
| $14.7M | 0.01% |
1,023,099
+1,021,057
| +50,003% | +$14.6M |
|
|
AXE
1686
DELISTED
Anixter International Inc
AXE
| $14.6M | 0.01% |
146,291
-67,741
| -32% | -$6.78M |
|
|
WAC
1687
DELISTED
Walter Investment Mgt Corp
WAC
| $14.6M | 0.01% |
491,511
+30,006
| +7% | +$894K |
|
|
JGV
1688
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $14.6M | 0.01% |
990,306
+5,950
| +0.6% | +$87.6K |
|
1689
Kohl's
KSS
$1.71B
| $14.6M | 0.01% |
276,539
+17,979
| +7% | +$947K |
|
|
ANN
1690
DELISTED
ANN INC
ANN
| $14.6M | 0.01% |
354,051
-21,071
| -6% | -$867K |
|
|
TCP
1691
DELISTED
TC Pipelines LP
TCP
| $14.6M | 0.01% |
281,664
+77,064
| +38% | +$3.98M |
|
1692
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $14.5M | 0.01% |
120,341
+21,460
| +22% | +$2.59M |
|
|
VLRS
1693
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $14.5M | 0.01% |
1,612,924
-198,639
| -11% | -$1.79M |
|
1694
iShares Micro-Cap ETF
IWC
$948M
| $14.5M | 0.01% |
190,627
-80,344
| -30% | -$6.12M |
|
|
CAVM
1695
DELISTED
Cavium, Inc.
CAVM
| $14.5M | 0.01% |
292,227
+141,466
| +94% | +$7.02M |
|
|
TEN
1696
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.5M | 0.01% |
220,311
-97,385
| -31% | -$6.4M |
|
|
KMR
1697
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.5M | 0.01% |
189,130
-62,656
| -25% | -$4.79M |
|
1698
Ulta Beauty
ULTA
$23.1B
| $14.4M | 0.01% |
157,783
+55,756
| +55% | +$5.1M |
|
1699
W&T Offshore
WTI
$257M
| $14.4M | 0.01% |
880,029
+863,997
| +5,389% | +$14.1M |
|
1700
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $14.4M | 0.01% |
270,550
+37,068
| +16% | +$1.97M |
|