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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$527M |
| 3 |
TSMC
TSM
|
+$526M |
| 4 |
Alibaba
BABA
|
+$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$737M |
| 2 |
Motorola Solutions
MSI
|
+$642M |
| 3 |
Carter's
CRI
|
+$447M |
| 4 |
Dollar Tree
DLTR
|
+$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Associated Banc-Corp
ASB
$4.35B
| $13.1M | 0.01% |
754,403
+313,567
| +71% | +$5.46M |
|
|
ARUN
1777
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.1M | 0.01% |
608,395
-428,258
| -41% | -$9.24M |
|
1778
Garmin
GRMN
$45.8B
| $13.1M | 0.01% |
251,811
-22,579
| -8% | -$1.17M |
|
|
CYN
1779
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.1M | 0.01% |
172,945
+13,020
| +8% | +$985K |
|
1780
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $13.1M | 0.01% |
298,458
+79,750
| +36% | +$3.49M |
|
1781
iShares Global Comm Services ETF
IXP
$622M
| $13.1M | 0.01% |
207,722
+37,974
| +22% | +$2.39M |
|
1782
Interactive Brokers
IBKR
$28.4B
| $13M | 0.01% |
2,088,792
+714,376
| +52% | +$4.46M |
|
1783
iShares MSCI BIC ETF
BKF
$93.9M
| $13M | 0.01% |
349,803
-69,612
| -17% | -$2.59M |
|
1784
BRF SA
BRFS
$6.22B
| $13M | 0.01% |
547,466
+199,442
| +57% | +$4.74M |
|
1785
Timken Company
TKR
$5.4B
| $13M | 0.01% |
307,096
-316,912
| -51% | -$13.4M |
|
1786
CDW
CDW
$21.5B
| $13M | 0.01% |
419,180
+99,304
| +31% | +$3.08M |
|
|
TARO
1787
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13M | 0.01% |
84,361
+26,094
| +45% | +$4.01M |
|
1788
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $13M | 0.01% |
502,965
+116,497
| +30% | +$3M |
|
|
CYBX
1789
DELISTED
CYBERONICS INC
CYBX
| $12.9M | 0.01% |
253,100
+23,103
| +10% | +$1.18M |
|
|
LCI
1790
DELISTED
Lannett Company, Inc.
LCI
| $12.9M | 0.01% |
70,732
+49,582
| +234% | +$9.06M |
|
1791
Agios Pharmaceuticals
AGIO
$2.14B
| $12.9M | 0.01% |
210,309
-1,215
| -0.6% | -$74.5K |
|
|
UIL
1792
DELISTED
UIL HOLDINGS
UIL
| $12.9M | 0.01% |
364,162
+82,638
| +29% | +$2.93M |
|
|
WNR
1793
DELISTED
Western Refining Inc
WNR
| $12.9M | 0.01% |
306,786
-425,145
| -58% | -$17.9M |
|
|
AWAY
1794
DELISTED
HOMEAWAY INC COM
AWAY
| $12.9M | ﹤0.01% |
362,584
+103,899
| +40% | +$3.69M |
|
1795
Franco-Nevada
FNV
$38.6B
| $12.9M | ﹤0.01% |
263,138
+55,456
| +27% | +$2.71M |
|
1796
iShares MSCI Singapore ETF
EWS
$818M
| $12.9M | ﹤0.01% |
481,708
-100,213
| -17% | -$2.67M |
|
1797
Jacobs Solutions
J
$17.5B
| $12.8M | ﹤0.01% |
318,186
-248,900
| -44% | -$10.1M |
|
|
IDTI
1798
DELISTED
Integrated Device Technology I
IDTI
| $12.8M | ﹤0.01% |
804,844
-52,919
| -6% | -$844K |
|
1799
iShares Global Infrastructure ETF
IGF
$8.22B
| $12.8M | ﹤0.01% |
302,398
+90,223
| +43% | +$3.83M |
|
1800
Ryder
R
$7.65B
| $12.8M | ﹤0.01% |
142,467
-69,056
| -33% | -$6.21M |
|