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 | |
|---|---|---|---|---|---|---|
1801
Telefônica Brasil
VIV
$20B
| $12.7M | 0.01% |
618,120
+167,331
| +37% | +$3.43M |
|
|
JE
1802
DELISTED
Just Energy Group Inc
JE
| $12.7M | 0.01% |
66,649
+37,577
| +129% | +$7.14M |
|
|
CRR
1803
DELISTED
Carbo Ceramics Inc.
CRR
| $12.7M | 0.01% |
82,130
+3,362
| +4% | +$518K |
|
1804
Ternium
TX
$6.8B
| $12.6M | 0.01% |
452,811
+17,022
| +4% | +$475K |
|
1805
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $12.6M | 0.01% |
358,472
+24,060
| +7% | +$848K |
|
1806
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $12.6M | 0.01% |
393,804
+210,065
| +114% | +$6.74M |
|
|
NIE
1807
Virtus Equity & Convertible Income Fund
NIE
$691M
| $12.6M | ﹤0.01% |
624,735
+25,684
| +4% | +$519K |
|
1808
Celanese
CE
$4.99B
| $12.6M | ﹤0.01% |
196,281
-71,585
| -27% | -$4.6M |
|
1809
Texas Capital Bancshares
TCBI
$3.98B
| $12.6M | ﹤0.01% |
233,841
-221,291
| -49% | -$11.9M |
|
1810
American States Water
AWR
$2.82B
| $12.6M | ﹤0.01% |
379,561
+18,063
| +5% | +$600K |
|
1811
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $12.6M | ﹤0.01% |
1,296,321
+14,829
| +1% | +$144K |
|
|
EGN
1812
DELISTED
Energen
EGN
| $12.6M | ﹤0.01% |
141,388
+4,905
| +4% | +$436K |
|
|
AOL
1813
DELISTED
AOL INC COMMON STOCK
AOL
| $12.5M | ﹤0.01% |
315,125
-406,848
| -56% | -$16.2M |
|
|
AIF
1814
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.5M | ﹤0.01% |
683,342
+98,351
| +17% | +$1.8M |
|
1815
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $12.5M | ﹤0.01% |
368,917
-107,804
| -23% | -$3.66M |
|
1816
Southern Copper
SCCO
$86.2B
| $12.5M | ﹤0.01% |
431,492
-112,200
| -21% | -$3.24M |
|
1817
Hanover Insurance
THG
$6.45B
| $12.5M | ﹤0.01% |
197,493
+59,641
| +43% | +$3.77M |
|
1818
Diana Shipping
DSX
$225M
| $12.5M | ﹤0.01% |
1,637,107
-74,131
| -4% | -$564K |
|
|
AGD
1819
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $12.5M | ﹤0.01% |
1,185,882
+36,175
| +3% | +$380K |
|
|
EFT
1820
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $12.5M | ﹤0.01% |
825,307
+316
| +0% | +$4.77K |
|
1821
Valmont Industries
VMI
$7.37B
| $12.4M | ﹤0.01% |
81,850
-84,923
| -51% | -$12.9M |
|
|
MLPY
1822
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $12.4M | ﹤0.01% |
626,857
-60,000
| -9% | -$1.19M |
|
|
BBRC
1823
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $12.4M | ﹤0.01% |
566,340
+505,912
| +837% | +$11.1M |
|
1824
Northern Trust
NTRS
$24.7B
| $12.4M | ﹤0.01% |
193,132
-28,258
| -13% | -$1.81M |
|
|
VEDL
1825
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.4M | ﹤0.01% |
639,464
-121,582
| -16% | -$2.35M |
|