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 | |
|---|---|---|---|---|---|---|
|
BRKL
1951
DELISTED
Brookline Bancorp
BRKL
| $10.8M | ﹤0.01% |
1,155,370
+70,425
| +6% | +$660K |
|
1952
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $10.8M | ﹤0.01% |
465,244
-46,696
| -9% | -$1.09M |
|
1953
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $10.8M | ﹤0.01% |
382,995
+169,469
| +79% | +$4.79M |
|
|
PHH
1954
DELISTED
PHH Corporation
PHH
| $10.8M | ﹤0.01% |
469,163
+182,488
| +64% | +$4.19M |
|
1955
Fossil Group
FOSL
$168M
| $10.8M | ﹤0.01% |
103,114
-35,427
| -26% | -$3.7M |
|
|
CVRR
1956
DELISTED
CVR Refining, LP
CVRR
| $10.8M | ﹤0.01% |
429,963
-191,020
| -31% | -$4.78M |
|
1957
New Oriental
EDU
$8.79B
| $10.7M | ﹤0.01% |
404,345
-82,180
| -17% | -$2.18M |
|
|
FRSH
1958
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $10.7M | ﹤0.01% |
+1,121,298
| New | +$10.7M |
|
|
CST
1959
DELISTED
CST Brands, Inc.
CST
| $10.7M | ﹤0.01% |
311,052
+118,916
| +62% | +$4.1M |
|
|
CS
1960
DELISTED
Credit Suisse Group
CS
| $10.7M | ﹤0.01% |
378,111
-102,222
| -21% | -$2.9M |
|
|
ALU
1961
DELISTED
ALCATEL-LUCENT ADR
ALU
| $10.7M | ﹤0.01% |
3,011,461
-5,502,807
| -65% | -$19.6M |
|
|
HSP
1962
DELISTED
HOSPIRA INC
HSP
| $10.7M | ﹤0.01% |
208,459
-168,258
| -45% | -$8.64M |
|
1963
Align Technology
ALGN
$9.54B
| $10.7M | ﹤0.01% |
191,046
-310,371
| -62% | -$17.4M |
|
1964
iShares Global Comm Services ETF
IXP
$622M
| $10.7M | ﹤0.01% |
169,748
+12,630
| +8% | +$796K |
|
1965
Dynagas LNG Partners
DLNG
$141M
| $10.7M | ﹤0.01% |
440,290
+279,279
| +173% | +$6.77M |
|
|
FWM
1966
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $10.7M | ﹤0.01% |
1,605,177
-8,898
| -0.6% | -$59.2K |
|
1967
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $10.7M | ﹤0.01% |
354,627
+30,671
| +9% | +$923K |
|
1968
Imperial Oil
IMO
$46.3B
| $10.7M | ﹤0.01% |
202,601
-53,148
| -21% | -$2.8M |
|
|
DYN
1969
DELISTED
Dynegy, Inc.
DYN
| $10.7M | ﹤0.01% |
306,299
+277,943
| +980% | +$9.67M |
|
|
FPL
1970
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $10.7M | ﹤0.01% |
+545,904
| New | +$10.7M |
|
|
NYRT
1971
DELISTED
New York REIT, Inc.
NYRT
| $10.7M | ﹤0.01% |
+96,329
| New | +$10.7M |
|
|
HK
1972
DELISTED
Halcon Resources Corporation
HK
| $10.6M | ﹤0.01% |
8,462
+2,016
| +31% | +$2.53M |
|
1973
iShares New York Muni Bond ETF
NYF
$921M
| $10.6M | ﹤0.01% |
192,986
+4,208
| +2% | +$232K |
|
1974
Sabra Healthcare REIT
SBRA
$4.57B
| $10.6M | ﹤0.01% |
369,626
+210,372
| +132% | +$6.04M |
|
|
HQL
1975
abrdn Life Sciences Investors
HQL
$409M
| $10.6M | ﹤0.01% |
511,142
+38,581
| +8% | +$801K |
|