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 | |
|---|---|---|---|---|---|---|
2151
Regal Rexnord
RRX
$9.22B
| $8.6M | ﹤0.01% |
109,436
+4,118
| +4% | +$323K |
|
2152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $8.59M | ﹤0.01% |
177,720
+7,368
| +4% | +$356K |
|
|
ATML
2153
DELISTED
ATMEL CORP
ATML
| $8.58M | ﹤0.01% |
915,640
+244,507
| +36% | +$2.29M |
|
2154
iShares MSCI Indonesia ETF
EIDO
$337M
| $8.57M | ﹤0.01% |
325,052
-52,792
| -14% | -$1.39M |
|
|
ICON
2155
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.57M | ﹤0.01% |
19,958
-860
| -4% | -$369K |
|
2156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $8.54M | ﹤0.01% |
228,595
+1,571
| +0.7% | +$58.7K |
|
|
DFT
2157
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.53M | ﹤0.01% |
316,191
-22,168
| -7% | -$598K |
|
|
VAL
2158
DELISTED
Valspar
VAL
| $8.53M | ﹤0.01% |
111,889
-60,901
| -35% | -$4.64M |
|
|
EXXI
2159
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.52M | ﹤0.01% |
360,656
+197,138
| +121% | +$4.66M |
|
|
AFT
2160
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $8.52M | ﹤0.01% |
472,147
+13,312
| +3% | +$240K |
|
2161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $8.5M | ﹤0.01% |
373,788
-31,300
| -8% | -$711K |
|
2162
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $8.46M | ﹤0.01% |
257,264
-226,213
| -47% | -$7.44M |
|
2163
BRF SA
BRFS
$6.22B
| $8.46M | ﹤0.01% |
348,024
-260,066
| -43% | -$6.32M |
|
2164
CGI
GIB
$20.8B
| $8.46M | ﹤0.01% |
238,315
+141,751
| +147% | +$5.03M |
|
|
TAYC
2165
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $8.45M | ﹤0.01% |
395,000
+190,914
| +94% | +$4.08M |
|
2166
Civitas Resources
CIVI
$3.02B
| $8.42M | ﹤0.01% |
1,320
+147
| +13% | +$938K |
|
|
RYL
2167
DELISTED
RYLAND GROUP INC
RYL
| $8.41M | ﹤0.01% |
213,303
-127,995
| -38% | -$5.05M |
|
|
MBT
2168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.41M | ﹤0.01% |
425,879
-589,957
| -58% | -$11.6M |
|
2169
Woodward
WWD
$14.3B
| $8.4M | ﹤0.01% |
167,300
+130,369
| +353% | +$6.54M |
|
2170
ACI Worldwide
ACIW
$5.18B
| $8.39M | ﹤0.01% |
450,819
+155,535
| +53% | +$2.89M |
|
2171
Idacorp
IDA
$6.77B
| $8.36M | ﹤0.01% |
144,623
+27,321
| +23% | +$1.58M |
|
|
SGY
2172
DELISTED
Stone Energy
SGY
| $8.36M | ﹤0.01% |
3,145
+1,457
| +86% | +$3.87M |
|
|
ATAXZ
2173
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $8.34M | ﹤0.01% |
1,384,473
-19,248
| -1% | -$116K |
|
2174
VanEck Mortgage REIT Income ETF
MORT
$332M
| $8.33M | ﹤0.01% |
327,234
+32,831
| +11% | +$836K |
|
|
AMT.PRA
2175
DELISTED
American Tower Corporation
AMT.PRA
| $8.33M | ﹤0.01% |
+77,937
| New | +$8.33M |
|