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 | |
|---|---|---|---|---|---|---|
1826
Alliance Resource Partners
ARLP
$2.92B
| $12.3M | ﹤0.01% |
264,569
+52,167
| +25% | +$2.43M |
|
|
GAM
1827
General American Investors Company
GAM
$1.43B
| $12.3M | ﹤0.01% |
335,208
-2,794
| -0.8% | -$103K |
|
1828
Gannett
GCI
$620M
| $12.3M | ﹤0.01% |
874,607
+126,758
| +17% | +$1.79M |
|
1829
Calumet Specialty Products
CLMT
$1.51B
| $12.3M | ﹤0.01% |
386,837
-708,711
| -65% | -$22.5M |
|
|
HDS
1830
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.3M | ﹤0.01% |
432,892
-306,491
| -41% | -$8.7M |
|
1831
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $12.3M | ﹤0.01% |
368,675
-139,068
| -27% | -$4.63M |
|
|
MTOR
1832
DELISTED
MERITOR, Inc.
MTOR
| $12.2M | ﹤0.01% |
938,189
+643,096
| +218% | +$8.39M |
|
1833
SPDR S&P Insurance ETF
KIE
$829M
| $12.2M | ﹤0.01% |
571,587
-25,680
| -4% | -$549K |
|
|
CORR
1834
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.2M | ﹤0.01% |
329,962
-169,288
| -34% | -$6.27M |
|
|
SFLY
1835
DELISTED
Shutterfly, Inc.
SFLY
| $12.2M | ﹤0.01% |
283,386
+4,561
| +2% | +$196K |
|
|
KYO
1836
DELISTED
Kyocera Adr
KYO
| $12.2M | ﹤0.01% |
256,359
+14,651
| +6% | +$697K |
|
1837
Waste Connections
WCN
$45.3B
| $12.2M | ﹤0.01% |
376,736
-165,702
| -31% | -$5.36M |
|
1838
EPAM Systems
EPAM
$8.69B
| $12.2M | ﹤0.01% |
278,303
-121,122
| -30% | -$5.3M |
|
|
HME
1839
DELISTED
HOME PROPERTIES, INC
HME
| $12.2M | ﹤0.01% |
190,109
+3,739
| +2% | +$239K |
|
1840
PTC
PTC
$24.6B
| $12.1M | ﹤0.01% |
312,976
+95,031
| +44% | +$3.69M |
|
1841
B&G Foods
BGS
$360M
| $12.1M | ﹤0.01% |
370,949
+66,353
| +22% | +$2.17M |
|
1842
Embraer
ERJ
$10.5B
| $12.1M | ﹤0.01% |
332,714
+194,609
| +141% | +$7.09M |
|
|
CYN
1843
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.1M | ﹤0.01% |
159,925
-68,196
| -30% | -$5.17M |
|
|
PDLI
1844
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.1M | ﹤0.01% |
1,251,202
+272,140
| +28% | +$2.63M |
|
|
PLCM
1845
DELISTED
POLYCOM INC
PLCM
| $12.1M | ﹤0.01% |
964,848
+288,670
| +43% | +$3.62M |
|
|
ATW
1846
DELISTED
Atwood Oceanics
ATW
| $12.1M | ﹤0.01% |
230,110
+39,178
| +21% | +$2.06M |
|
|
TMH
1847
DELISTED
Team Health Holdings Inc
TMH
| $12.1M | ﹤0.01% |
241,830
+191,911
| +384% | +$9.58M |
|
|
BMS
1848
DELISTED
Bemis
BMS
| $12.1M | ﹤0.01% |
296,852
+426
| +0.1% | +$17.3K |
|
1849
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $12.1M | ﹤0.01% |
134,646
-40,027
| -23% | -$3.58M |
|
1850
AutoNation
AN
$8.37B
| $12M | ﹤0.01% |
201,542
-18,772
| -9% | -$1.12M |
|