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 | |
|---|---|---|---|---|---|---|
|
FLY
2201
DELISTED
Fly Leasing Limited
FLY
| $8.01M | ﹤0.01% |
552,855
+64,383
| +13% | +$933K |
|
|
SN
2202
DELISTED
Sanchez Energy Corporation
SN
| $8.01M | ﹤0.01% |
213,074
+12,124
| +6% | +$456K |
|
2203
Aaon
AAON
$6.7B
| $8M | ﹤0.01% |
537,217
+84,987
| +19% | +$1.27M |
|
2204
Interactive Brokers
IBKR
$28.4B
| $8M | ﹤0.01% |
1,374,416
+250,188
| +22% | +$1.46M |
|
|
BSCL
2205
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.99M | ﹤0.01% |
380,088
+56,836
| +18% | +$1.19M |
|
2206
Global X Uranium ETF
URA
$4.29B
| $7.98M | ﹤0.01% |
275,851
-1,026
| -0.4% | -$29.7K |
|
2207
Scully Royalty
SRL
$76.2M
| $7.97M | ﹤0.01% |
208,469
+156
| +0.1% | +$5.97K |
|
2208
Associated Banc-Corp
ASB
$4.35B
| $7.97M | ﹤0.01% |
440,836
-40,532
| -8% | -$733K |
|
2209
Bank of Hawaii
BOH
$2.7B
| $7.97M | ﹤0.01% |
135,823
-31,674
| -19% | -$1.86M |
|
2210
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $7.96M | ﹤0.01% |
318,634
-38,364
| -11% | -$958K |
|
2211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.95M | ﹤0.01% |
71,673
-5,723
| -7% | -$635K |
|
2212
MarketAxess Holdings
MKTX
$6.91B
| $7.92M | ﹤0.01% |
146,420
-54,382
| -27% | -$2.94M |
|
|
MOBL
2213
DELISTED
MobileIron, Inc.
MOBL
| $7.9M | ﹤0.01% |
+830,129
| New | +$7.9M |
|
|
ALEX
2214
Alexander & Baldwin
ALEX
$1.34B
| $7.89M | ﹤0.01% |
190,397
+31,693
| +20% | +$1.31M |
|
2215
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.88M | ﹤0.01% |
76,867
+2,011
| +3% | +$206K |
|
2216
La-Z-Boy
LZB
$1.39B
| $7.88M | ﹤0.01% |
339,936
+198,054
| +140% | +$4.59M |
|
2217
EchoStar
SATS
$21.5B
| $7.87M | ﹤0.01% |
183,535
-47,185
| -20% | -$2.02M |
|
2218
Choice Hotels
CHH
$5.22B
| $7.87M | ﹤0.01% |
167,017
+127,869
| +327% | +$6.02M |
|
2219
Vishay Intertechnology
VSH
$2.07B
| $7.86M | ﹤0.01% |
507,130
+205,206
| +68% | +$3.18M |
|
|
EDI
2220
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $7.85M | ﹤0.01% |
389,285
+728
| +0.2% | +$14.7K |
|
|
LGF
2221
DELISTED
Lions Gate Entertainment
LGF
| $7.84M | ﹤0.01% |
274,348
-758,055
| -73% | -$21.7M |
|
2222
FuelCell Energy
FCEL
$222M
| $7.84M | ﹤0.01% |
756
-46
| -6% | -$477K |
|
2223
Benchmark Electronics
BHE
$1.41B
| $7.82M | ﹤0.01% |
306,882
+13,363
| +5% | +$340K |
|
|
THI
2224
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.81M | ﹤0.01% |
142,605
-94,667
| -40% | -$5.18M |
|
2225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.8M | ﹤0.01% |
247,781
+50,667
| +26% | +$1.59M |
|