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 | |
|---|---|---|---|---|---|---|
1726
Cincinnati Financial
CINF
$24.5B
| $13.9M | 0.01% |
289,377
-55,310
| -16% | -$2.66M |
|
1727
Martin Marietta Materials
MLM
$37.1B
| $13.9M | 0.01% |
105,267
-1,345,431
| -93% | -$178M |
|
1728
BlackRock MuniYield Quality Fund
MQY
$841M
| $13.9M | 0.01% |
921,928
+107,445
| +13% | +$1.62M |
|
|
CTRX
1729
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.9M | 0.01% |
313,908
+62,529
| +25% | +$2.76M |
|
1730
Celldex Therapeutics
CLDX
$1.62B
| $13.9M | 0.01% |
56,620
+6,836
| +14% | +$1.67M |
|
|
CXO
1731
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.01% |
95,913
+7,556
| +9% | +$1.09M |
|
|
PEI
1732
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.9M | 0.01% |
49,071
+30,605
| +166% | +$8.64M |
|
1733
Oaktree Specialty Lending
OCSL
$1.21B
| $13.8M | 0.01% |
468,563
+20,021
| +4% | +$591K |
|
1734
Check Point Software Technologies
CHKP
$21B
| $13.8M | 0.01% |
206,057
-43,579
| -17% | -$2.92M |
|
1735
Gentex
GNTX
$6.25B
| $13.8M | 0.01% |
949,618
+468,616
| +97% | +$6.82M |
|
|
RKT
1736
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.8M | 0.01% |
261,568
+74,480
| +40% | +$3.93M |
|
|
BSCJ
1737
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $13.8M | 0.01% |
651,465
+107,693
| +20% | +$2.28M |
|
|
MRD
1738
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.8M | 0.01% |
+566,366
| New | +$13.8M |
|
1739
Comerica
CMA
$9.06B
| $13.8M | 0.01% |
274,968
+163,188
| +146% | +$8.19M |
|
1740
CACI
CACI
$10.9B
| $13.8M | 0.01% |
195,841
+76,649
| +64% | +$5.38M |
|
1741
Xylem
XYL
$34.5B
| $13.7M | 0.01% |
351,801
-322,036
| -48% | -$12.6M |
|
|
PWE
1742
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13.7M | 0.01% |
1,407,034
+190,172
| +16% | +$1.86M |
|
|
BIN
1743
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.7M | 0.01% |
533,534
+234,482
| +78% | +$6.02M |
|
|
IHD
1744
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $13.7M | 0.01% |
1,070,895
-47,283
| -4% | -$603K |
|
|
HYLD
1745
DELISTED
High Yield ETF
HYLD
| $13.7M | 0.01% |
256,240
+69,088
| +37% | +$3.68M |
|
1746
C.H. Robinson
CHRW
$15.6B
| $13.6M | 0.01% |
213,911
-121,181
| -36% | -$7.73M |
|
1747
ON Semiconductor
ON
$19.7B
| $13.6M | 0.01% |
1,492,600
+865,371
| +138% | +$7.91M |
|
1748
STAAR Surgical
STAA
$1.37B
| $13.6M | 0.01% |
809,968
+376,722
| +87% | +$6.33M |
|
1749
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $13.6M | 0.01% |
269,911
+31,005
| +13% | +$1.56M |
|
1750
ING
ING
$74.7B
| $13.6M | 0.01% |
967,349
-48,179
| -5% | -$676K |
|