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 | |
|---|---|---|---|---|---|---|
1901
Cinemark Holdings
CNK
$3.25B
| $11.4M | ﹤0.01% |
322,443
-36,832
| -10% | -$1.3M |
|
1902
Teradata
TDC
$2B
| $11.4M | ﹤0.01% |
283,403
+36,603
| +15% | +$1.47M |
|
|
EWRM
1903
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $11.4M | ﹤0.01% |
222,645
+29,927
| +16% | +$1.53M |
|
1904
Cleveland-Cliffs
CLF
$5.78B
| $11.4M | ﹤0.01% |
755,257
-848,640
| -53% | -$12.8M |
|
1905
SLR Investment Corp
SLRC
$877M
| $11.3M | ﹤0.01% |
532,522
+120,395
| +29% | +$2.56M |
|
1906
iShares International Treasury Bond ETF
ISHG
$653M
| $11.3M | ﹤0.01% |
117,690
-3,082
| -3% | -$297K |
|
|
SJR
1907
DELISTED
Shaw Communications Inc.
SJR
| $11.3M | ﹤0.01% |
440,913
+116,689
| +36% | +$2.99M |
|
1908
Boston Beer
SAM
$2.36B
| $11.3M | ﹤0.01% |
50,618
+6,789
| +15% | +$1.52M |
|
1909
U-Haul Holding Co
UHAL
$10.8B
| $11.3M | ﹤0.01% |
388,580
+203,250
| +110% | +$5.91M |
|
|
NTRI
1910
DELISTED
NutriSystem, Inc.
NTRI
| $11.3M | ﹤0.01% |
660,070
+329,138
| +99% | +$5.63M |
|
|
CJES
1911
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.3M | ﹤0.01% |
333,978
+50,555
| +18% | +$1.71M |
|
|
GRX
1912
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $11.3M | ﹤0.01% |
1,093,105
+248,198
| +29% | +$2.56M |
|
1913
Pilgrim's Pride
PPC
$10.4B
| $11.3M | ﹤0.01% |
412,116
-21,516
| -5% | -$589K |
|
|
SEVN
1914
Seven Hills Realty Trust
SEVN
$163M
| $11.3M | ﹤0.01% |
594,526
+5,110
| +0.9% | +$96.9K |
|
1915
Arista Networks
ANET
$175B
| $11.3M | ﹤0.01% |
+2,889,424
| New | +$11.3M |
|
1916
VanEck Short Muni ETF
SMB
$286M
| $11.3M | ﹤0.01% |
639,944
-3,839
| -0.6% | -$67.5K |
|
1917
American Coastal Insurance
ACIC
$538M
| $11.3M | ﹤0.01% |
652,048
+100,411
| +18% | +$1.73M |
|
1918
WisdomTree International High Dividend Fund
DTH
$488M
| $11.2M | ﹤0.01% |
229,019
-17,993
| -7% | -$883K |
|
1919
Ball Corp
BALL
$13.9B
| $11.2M | ﹤0.01% |
358,580
-227,258
| -39% | -$7.12M |
|
|
CET
1920
Central Securities Corp
CET
$1.47B
| $11.2M | ﹤0.01% |
477,753
+3,854
| +0.8% | +$90.4K |
|
1921
Owens Corning
OC
$12.7B
| $11.2M | ﹤0.01% |
289,513
-222,252
| -43% | -$8.6M |
|
1922
Vanda Pharmaceuticals
VNDA
$266M
| $11.2M | ﹤0.01% |
691,527
+322,554
| +87% | +$5.22M |
|
1923
Rexford Industrial Realty
REXR
$10.3B
| $11.2M | ﹤0.01% |
785,567
+37,364
| +5% | +$532K |
|
1924
Lennox International
LII
$19.1B
| $11.2M | ﹤0.01% |
124,769
+13,886
| +13% | +$1.24M |
|
1925
CVR Partners
UAN
$930M
| $11.2M | ﹤0.01% |
59,775
+21,732
| +57% | +$4.06M |
|