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 | |
|---|---|---|---|---|---|---|
|
EWRI
1876
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $11.7M | ﹤0.01% |
229,752
+91,819
| +67% | +$4.66M |
|
|
PACW
1877
DELISTED
PacWest Bancorp
PACW
| $11.7M | ﹤0.01% |
270,289
+226,425
| +516% | +$9.77M |
|
1878
Royal Gold
RGLD
$12.5B
| $11.7M | ﹤0.01% |
153,195
+29,672
| +24% | +$2.26M |
|
1879
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.7M | ﹤0.01% |
263,961
-13,347
| -5% | -$590K |
|
|
NQU
1880
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $11.7M | ﹤0.01% |
849,264
+129,372
| +18% | +$1.77M |
|
|
EJ
1881
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $11.7M | ﹤0.01% |
1,450,555
-1,296,330
| -47% | -$10.4M |
|
1882
Synopsys
SNPS
$79B
| $11.6M | ﹤0.01% |
300,026
-63,408
| -17% | -$2.46M |
|
|
PGH
1883
DELISTED
Pengrowth Energy Corporation
PGH
| $11.6M | ﹤0.01% |
1,619,226
-139,690
| -8% | -$1M |
|
1884
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $11.6M | ﹤0.01% |
80,344
-1,709
| -2% | -$247K |
|
1885
New Mountain Finance
NMFC
$1.11B
| $11.6M | ﹤0.01% |
781,835
+86,453
| +12% | +$1.28M |
|
1886
ArcBest
ARCB
$1.6B
| $11.6M | ﹤0.01% |
266,863
-68,441
| -20% | -$2.98M |
|
1887
Cabot Corp
CBT
$4.2B
| $11.6M | ﹤0.01% |
200,193
+159,419
| +391% | +$9.24M |
|
1888
Emcor
EME
$28.2B
| $11.6M | ﹤0.01% |
260,613
-184,477
| -41% | -$8.22M |
|
|
CLDT
1889
Chatham Lodging
CLDT
$348M
| $11.6M | ﹤0.01% |
529,894
-103,099
| -16% | -$2.26M |
|
1890
Gran Tierra Energy
GTE
$136M
| $11.6M | ﹤0.01% |
142,808
-21,226
| -13% | -$1.72M |
|
|
PPS
1891
DELISTED
Post Properties
PPS
| $11.6M | ﹤0.01% |
216,359
+28,327
| +15% | +$1.51M |
|
1892
First Trust Japan AlphaDEX Fund
FJP
$204M
| $11.6M | ﹤0.01% |
241,641
+69,656
| +41% | +$3.33M |
|
1893
UDR
UDR
$12.7B
| $11.6M | ﹤0.01% |
403,524
-438,275
| -52% | -$12.5M |
|
1894
Papa John's
PZZA
$1.65B
| $11.5M | ﹤0.01% |
272,234
+134,158
| +97% | +$5.69M |
|
1895
Invesco Solar ETF
TAN
$726M
| $11.5M | ﹤0.01% |
258,891
+75,234
| +41% | +$3.35M |
|
1896
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $11.5M | ﹤0.01% |
309,832
-4,756
| -2% | -$177K |
|
|
BSCI
1897
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.5M | ﹤0.01% |
541,900
+116,641
| +27% | +$2.48M |
|
1898
Gentherm
THRM
$1.06B
| $11.5M | ﹤0.01% |
259,133
+83,282
| +47% | +$3.7M |
|
1899
International Flavors & Fragrances
IFF
$16.8B
| $11.5M | ﹤0.01% |
110,398
-119,408
| -52% | -$12.5M |
|
1900
F5
FFIV
$18.5B
| $11.4M | ﹤0.01% |
102,692
-113,956
| -53% | -$12.7M |
|