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 | |
|---|---|---|---|---|---|---|
2126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $8.85M | ﹤0.01% |
674,900
+178,069
| +36% | +$2.33M |
|
|
MYC
2127
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $8.84M | ﹤0.01% |
584,952
+33,410
| +6% | +$505K |
|
2128
Methode Electronics
MEI
$287M
| $8.82M | ﹤0.01% |
230,762
+116,585
| +102% | +$4.46M |
|
2129
Pool Corp
POOL
$12.2B
| $8.81M | ﹤0.01% |
155,813
+41,717
| +37% | +$2.36M |
|
2130
VirnetX
VHC
$74.7M
| $8.8M | ﹤0.01% |
24,988
+5,187
| +26% | +$1.83M |
|
|
XLYS
2131
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $8.79M | ﹤0.01% |
183,365
-15,132
| -8% | -$726K |
|
|
DCUB
2132
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $8.79M | ﹤0.01% |
151,228
+50,353
| +50% | +$2.93M |
|
2133
Graham Holdings Company
GHC
$5.12B
| $8.78M | ﹤0.01% |
20,231
+3,878
| +24% | +$1.68M |
|
2134
IAMGOLD
IAG
$6.42B
| $8.77M | ﹤0.01% |
2,129,731
+119,193
| +6% | +$491K |
|
|
AKRX
2135
DELISTED
Akorn, Inc.
AKRX
| $8.76M | ﹤0.01% |
263,384
-21,239
| -7% | -$706K |
|
|
SZYM
2136
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $8.74M | ﹤0.01% |
741,698
+89,207
| +14% | +$1.05M |
|
|
NADL
2137
DELISTED
North Atlantic Drilling Ltd
NADL
| $8.74M | ﹤0.01% |
82,269
+67,547
| +459% | +$7.17M |
|
|
TBAR
2138
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $8.74M | ﹤0.01% |
325,689
-104,780
| -24% | -$2.81M |
|
|
ERC
2139
Allspring Multi-Sector Income Fund
ERC
$271M
| $8.73M | ﹤0.01% |
586,006
+18,029
| +3% | +$269K |
|
|
KED
2140
DELISTED
Kayne Anderson Energy
KED
| $8.72M | ﹤0.01% |
254,779
+2,405
| +1% | +$82.3K |
|
|
UPL
2141
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.71M | ﹤0.01% |
293,416
+134,350
| +84% | +$3.99M |
|
2142
Ultrapar
UGP
$4.1B
| $8.71M | ﹤0.01% |
737,980
-406,950
| -36% | -$4.8M |
|
|
DCUA
2143
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.7M | ﹤0.01% |
+150,238
| New | +$8.7M |
|
2144
St. Joe Company
JOE
$3.01B
| $8.7M | ﹤0.01% |
341,941
+220,085
| +181% | +$5.6M |
|
2145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $8.68M | ﹤0.01% |
386,468
+177,503
| +85% | +$3.99M |
|
|
MDVN
2146
DELISTED
MEDIVATION, INC.
MDVN
| $8.68M | ﹤0.01% |
225,306
+176,780
| +364% | +$6.81M |
|
|
STON
2147
DELISTED
StoneMor Inc.
STON
| $8.67M | ﹤0.01% |
358,001
+12,223
| +4% | +$296K |
|
2148
CarMax
KMX
$8.97B
| $8.65M | ﹤0.01% |
166,285
-59,808
| -26% | -$3.11M |
|
2149
Trimble
TRMB
$19.2B
| $8.63M | ﹤0.01% |
233,463
+33,966
| +17% | +$1.26M |
|
2150
Mueller Water Products
MWA
$3.91B
| $8.62M | ﹤0.01% |
997,980
-978,593
| -50% | -$8.45M |
|