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 | |
|---|---|---|---|---|---|---|
2076
Lithia Motors
LAD
$8.56B
| $9.33M | ﹤0.01% |
99,140
-46,173
| -32% | -$4.34M |
|
2077
Sabre
SABR
$738M
| $9.32M | ﹤0.01% |
+464,862
| New | +$9.32M |
|
|
NTP
2078
DELISTED
Nam Tai Property Inc.
NTP
| $9.3M | ﹤0.01% |
1,232,923
-131,010
| -10% | -$988K |
|
2079
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $9.27M | ﹤0.01% |
118,616
-8,118
| -6% | -$635K |
|
|
BLOX
2080
DELISTED
Infoblox Inc
BLOX
| $9.26M | ﹤0.01% |
704,532
+536,727
| +320% | +$7.06M |
|
|
CPL
2081
DELISTED
CPFL Energia S.A.
CPL
| $9.26M | ﹤0.01% |
538,209
-117,340
| -18% | -$2.02M |
|
2082
Comscore
SCOR
$34.1M
| $9.26M | ﹤0.01% |
13,043
-1,045
| -7% | -$742K |
|
2083
Reaves Utility Income Fund
UTG
$3.41B
| $9.23M | ﹤0.01% |
314,968
-16,105
| -5% | -$472K |
|
2084
Fortune Brands Innovations
FBIN
$7.12B
| $9.23M | ﹤0.01% |
270,538
-475,315
| -64% | -$16.2M |
|
2085
Mistras Group
MG
$299M
| $9.19M | ﹤0.01% |
374,801
+23,838
| +7% | +$585K |
|
|
AVIV
2086
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.17M | ﹤0.01% |
325,539
-295,128
| -48% | -$8.31M |
|
2087
Philips
PHG
$26.8B
| $9.17M | ﹤0.01% |
401,730
+60,288
| +18% | +$1.38M |
|
|
BHL
2088
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $9.16M | ﹤0.01% |
655,977
+142,593
| +28% | +$1.99M |
|
2089
Portland General Electric
POR
$4.66B
| $9.15M | ﹤0.01% |
263,997
-105,419
| -29% | -$3.65M |
|
|
ABMD
2090
DELISTED
Abiomed Inc
ABMD
| $9.14M | ﹤0.01% |
363,741
-82,693
| -19% | -$2.08M |
|
2091
Unifirst Corp
UNF
$3.18B
| $9.13M | ﹤0.01% |
86,129
-14,201
| -14% | -$1.51M |
|
2092
Dime Community Bancshares
DCOM
$1.35B
| $9.12M | ﹤0.01% |
380,276
+62,239
| +20% | +$1.49M |
|
|
MYF
2093
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $9.12M | ﹤0.01% |
620,779
+61,296
| +11% | +$900K |
|
|
INF
2094
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $9.1M | ﹤0.01% |
371,453
+16,892
| +5% | +$414K |
|
2095
Extra Space Storage
EXR
$31.2B
| $9.1M | ﹤0.01% |
170,817
-82,708
| -33% | -$4.4M |
|
2096
Globus Medical
GMED
$7.93B
| $9.1M | ﹤0.01% |
380,259
+140,458
| +59% | +$3.36M |
|
2097
LiveRamp
RAMP
$1.73B
| $9.09M | ﹤0.01% |
419,088
+292,696
| +232% | +$6.35M |
|
2098
iShares MSCI Belgium ETF
EWK
$36.7M
| $9.09M | ﹤0.01% |
528,356
-4,443
| -0.8% | -$76.4K |
|
2099
Fulton Financial
FULT
$3.54B
| $9.08M | ﹤0.01% |
732,561
+395,774
| +118% | +$4.9M |
|
|
ISIL
2100
DELISTED
Intersil Corp
ISIL
| $9.07M | ﹤0.01% |
606,659
+388,417
| +178% | +$5.81M |
|