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 | |
|---|---|---|---|---|---|---|
|
ACG
1926
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $11.2M | ﹤0.01% |
1,482,683
-108,558
| -7% | -$816K |
|
|
HPS
1927
John Hancock Preferred Income Fund III
HPS
$483M
| $11.1M | ﹤0.01% |
622,354
+48,240
| +8% | +$864K |
|
|
BSJH
1928
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $11.1M | ﹤0.01% |
403,584
+100,444
| +33% | +$2.77M |
|
1929
Copart
CPRT
$46.8B
| $11.1M | ﹤0.01% |
2,471,232
+1,749,088
| +242% | +$7.86M |
|
1930
Acuity Brands
AYI
$10.3B
| $11.1M | ﹤0.01% |
80,258
-7,013
| -8% | -$969K |
|
|
EXD
1931
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $11.1M | ﹤0.01% |
796,309
-154,834
| -16% | -$2.15M |
|
1932
Oxford Industries
OXM
$701M
| $11M | ﹤0.01% |
165,491
+143,254
| +644% | +$9.55M |
|
1933
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $11M | ﹤0.01% |
437,380
-253,820
| -37% | -$6.4M |
|
1934
Akebia Therapeutics
AKBA
$782M
| $11M | ﹤0.01% |
+396,849
| New | +$11M |
|
|
TIVO
1935
DELISTED
TIVO INC
TIVO
| $11M | ﹤0.01% |
852,352
-142,947
| -14% | -$1.85M |
|
1936
Cadence Design Systems
CDNS
$93.6B
| $11M | ﹤0.01% |
626,617
-169,627
| -21% | -$2.97M |
|
|
CRZO
1937
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11M | ﹤0.01% |
158,171
+22,989
| +17% | +$1.59M |
|
|
BPT
1938
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $10.9M | ﹤0.01% |
110,297
+9,703
| +10% | +$960K |
|
|
UIL
1939
DELISTED
UIL HOLDINGS
UIL
| $10.9M | ﹤0.01% |
281,524
-368,971
| -57% | -$14.3M |
|
|
MTGE
1940
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.9M | ﹤0.01% |
544,128
-271,351
| -33% | -$5.43M |
|
|
NID
1941
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $10.9M | ﹤0.01% |
864,776
-262,559
| -23% | -$3.31M |
|
1942
Spire
SR
$4.49B
| $10.9M | ﹤0.01% |
224,104
+133,170
| +146% | +$6.47M |
|
1943
Advanced Micro Devices
AMD
$257B
| $10.9M | ﹤0.01% |
2,596,132
-2,205,196
| -46% | -$9.24M |
|
1944
Ionis Pharmaceuticals
IONS
$10.1B
| $10.9M | ﹤0.01% |
315,755
+151,274
| +92% | +$5.21M |
|
1945
Kirby Corp
KEX
$4.8B
| $10.9M | ﹤0.01% |
92,793
+9,243
| +11% | +$1.08M |
|
1946
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $10.9M | ﹤0.01% |
205,624
+22,758
| +12% | +$1.2M |
|
1947
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $10.9M | ﹤0.01% |
134,489
+7,134
| +6% | +$576K |
|
1948
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $10.8M | ﹤0.01% |
257,236
-12,858
| -5% | -$542K |
|
1949
Carlisle Companies
CSL
$15.6B
| $10.8M | ﹤0.01% |
125,067
-49,135
| -28% | -$4.26M |
|
1950
Barron's 400 ETF
BFOR
$183M
| $10.8M | ﹤0.01% |
344,604
+10,384
| +3% | +$326K |
|