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 | |
|---|---|---|---|---|---|---|
|
BSCG
1701
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $14.4M | 0.01% |
643,254
+78,215
| +14% | +$1.75M |
|
|
CIT
1702
DELISTED
CIT Group Inc.
CIT
| $14.4M | 0.01% |
314,584
-176,468
| -36% | -$8.07M |
|
|
CYBX
1703
DELISTED
CYBERONICS INC
CYBX
| $14.4M | 0.01% |
229,997
-21,087
| -8% | -$1.32M |
|
|
ARNA
1704
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.4M | 0.01% |
244,892
+141,130
| +136% | +$8.27M |
|
1705
TransAlta
TAC
$3.75B
| $14.3M | 0.01% |
1,169,097
+71,853
| +7% | +$882K |
|
1706
CommScope
COMM
$3.61B
| $14.3M | 0.01% |
620,036
+95,199
| +18% | +$2.2M |
|
|
RDA
1707
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $14.3M | 0.01% |
835,596
+20,761
| +3% | +$355K |
|
1708
Ezcorp Inc
EZPW
$1.04B
| $14.3M | 0.01% |
1,237,512
+1,131,993
| +1,073% | +$13.1M |
|
|
QEPM
1709
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $14.3M | 0.01% |
554,788
-28,145
| -5% | -$725K |
|
|
DRC
1710
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.3M | 0.01% |
223,805
-941
| -0.4% | -$60K |
|
1711
iShares US Utilities ETF
IDU
$1.6B
| $14.3M | 0.01% |
255,942
+25,348
| +11% | +$1.41M |
|
|
XL
1712
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.01% |
434,105
+223,866
| +106% | +$7.33M |
|
1713
Waters Corp
WAT
$17.6B
| $14.2M | 0.01% |
135,585
-57,666
| -30% | -$6.02M |
|
|
AVTA
1714
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.2M | 0.01% |
750,318
-168,966
| -18% | -$3.19M |
|
|
FMO
1715
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $14.1M | 0.01% |
98,335
-462
| -0.5% | -$66.4K |
|
1716
Invesco Building & Construction ETF
PKB
$331M
| $14.1M | 0.01% |
633,559
-11,694
| -2% | -$261K |
|
1717
Charles River Laboratories
CRL
$7.52B
| $14.1M | 0.01% |
263,851
+124,844
| +90% | +$6.68M |
|
1718
Avista
AVA
$2.95B
| $14.1M | 0.01% |
420,971
-10,852
| -3% | -$364K |
|
1719
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $14.1M | 0.01% |
+564,352
| New | +$14.1M |
|
|
MWV
1720
DELISTED
MEADWESTVACO CORP
MWV
| $14.1M | 0.01% |
318,191
-47,072
| -13% | -$2.08M |
|
|
UTIW
1721
DELISTED
UTI WORLDWIDE INC
UTIW
| $14M | 0.01% |
1,358,187
+17,363
| +1% | +$180K |
|
1722
iShares MSCI Netherlands ETF
EWN
$260M
| $14M | 0.01% |
547,145
-342,540
| -39% | -$8.77M |
|
1723
New Jersey Resources
NJR
$4.74B
| $13.9M | 0.01% |
487,968
-148,538
| -23% | -$4.25M |
|
1724
Dentsply Sirona
XRAY
$2.7B
| $13.9M | 0.01% |
294,459
+29,376
| +11% | +$1.39M |
|
1725
Avient
AVNT
$3.31B
| $13.9M | 0.01% |
330,479
+249,710
| +309% | +$10.5M |
|