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 | |
|---|---|---|---|---|---|---|
2101
Sensata Technologies
ST
$4.55B
| $9.06M | ﹤0.01% |
193,762
+55,205
| +40% | +$2.58M |
|
|
HCC
2102
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.06M | ﹤0.01% |
185,170
-157,623
| -46% | -$7.71M |
|
|
MEMP
2103
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $9.06M | ﹤0.01% |
373,725
-252,620
| -40% | -$6.12M |
|
|
CBPO
2104
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.05M | ﹤0.01% |
203,473
+172,787
| +563% | +$7.68M |
|
2105
iShares Agency Bond ETF
AGZ
$617M
| $9.04M | ﹤0.01% |
80,205
-17,490
| -18% | -$1.97M |
|
2106
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $9.03M | ﹤0.01% |
299,026
+155,430
| +108% | +$4.69M |
|
2107
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $9.03M | ﹤0.01% |
134,853
+22,554
| +20% | +$1.51M |
|
|
ACC
2108
DELISTED
American Campus Communities, Inc.
ACC
| $9.01M | ﹤0.01% |
235,602
+42,673
| +22% | +$1.63M |
|
|
IVH
2109
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $9.01M | ﹤0.01% |
486,943
+16,542
| +4% | +$306K |
|
|
AWAY
2110
DELISTED
HOMEAWAY INC COM
AWAY
| $9.01M | ﹤0.01% |
258,685
-91,349
| -26% | -$3.18M |
|
2111
Hecla Mining
HL
$7.51B
| $8.99M | ﹤0.01% |
2,606,950
+280,745
| +12% | +$968K |
|
2112
Dana Inc
DAN
$2.76B
| $8.99M | ﹤0.01% |
368,091
+33,161
| +10% | +$810K |
|
|
BSL
2113
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $8.98M | ﹤0.01% |
501,365
-115,991
| -19% | -$2.08M |
|
|
BARL
2114
DELISTED
MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA)
BARL
| $8.98M | ﹤0.01% |
393,705
+2
| +0% | +$46 |
|
2115
Pediatrix Medical
MD
$1.45B
| $8.97M | ﹤0.01% |
154,172
+59,872
| +63% | +$3.48M |
|
|
ARIA
2116
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.96M | ﹤0.01% |
1,406,770
+822,432
| +141% | +$5.24M |
|
2117
Anywhere Real Estate
HOUS
$800M
| $8.95M | ﹤0.01% |
237,380
-604,832
| -72% | -$22.8M |
|
2118
Penske Automotive Group
PAG
$11.9B
| $8.92M | ﹤0.01% |
180,133
+122,727
| +214% | +$6.08M |
|
2119
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.9M | ﹤0.01% |
656,666
+565,305
| +619% | +$7.67M |
|
2120
Rollins
ROL
$27.8B
| $8.89M | ﹤0.01% |
1,000,198
+356,106
| +55% | +$3.17M |
|
2121
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $8.88M | ﹤0.01% |
152,685
+52,308
| +52% | +$3.04M |
|
2122
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $8.86M | ﹤0.01% |
209,770
-50,850
| -20% | -$2.15M |
|
2123
Invesco KBW Bank ETF
KBWB
$4.98B
| $8.86M | ﹤0.01% |
242,148
+66,287
| +38% | +$2.43M |
|
2124
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $8.86M | ﹤0.01% |
104,085
-2,007
| -2% | -$171K |
|
|
S
2125
DELISTED
Sprint Corporation
S
| $8.85M | ﹤0.01% |
1,037,742
-889,977
| -46% | -$7.59M |
|