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 | |
|---|---|---|---|---|---|---|
2351
Navigator Holdings
NVGS
$1.11B
| $6.77M | ﹤0.01% |
230,365
-13,683
| -6% | -$402K |
|
2352
Live Nation Entertainment
LYV
$39.1B
| $6.76M | ﹤0.01% |
273,913
-331,781
| -55% | -$8.19M |
|
2353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $6.76M | ﹤0.01% |
358,776
-12,749
| -3% | -$240K |
|
|
MMD
2354
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $6.76M | ﹤0.01% |
378,777
-87,503
| -19% | -$1.56M |
|
2355
Piper Sandler
PIPR
$6.17B
| $6.76M | ﹤0.01% |
130,501
+64,891
| +99% | +$3.36M |
|
|
IBME
2356
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $6.74M | ﹤0.01% |
251,832
+46,954
| +23% | +$1.26M |
|
2357
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.74M | ﹤0.01% |
358,762
+72,589
| +25% | +$1.36M |
|
|
SSRI
2358
DELISTED
Silver Standard Resources
SSRI
| $6.73M | ﹤0.01% |
776,934
+476,388
| +159% | +$4.13M |
|
|
BONA
2359
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $6.73M | ﹤0.01% |
1,085,002
-1,132
| -0.1% | -$7.02K |
|
|
CUB
2360
DELISTED
Cubic Corporation
CUB
| $6.73M | ﹤0.01% |
151,098
+25,837
| +21% | +$1.15M |
|
|
DNR
2361
DELISTED
Denbury Resources, Inc.
DNR
| $6.72M | ﹤0.01% |
363,820
+33,223
| +10% | +$613K |
|
2362
Curtiss-Wright
CW
$19.6B
| $6.71M | ﹤0.01% |
102,404
-84,513
| -45% | -$5.54M |
|
2363
Consolidated Water Co
CWCO
$534M
| $6.71M | ﹤0.01% |
570,291
-1,860
| -0.3% | -$21.9K |
|
2364
Select Medical
SEM
$1.52B
| $6.71M | ﹤0.01% |
798,427
+173,256
| +28% | +$1.46M |
|
|
WGL
2365
DELISTED
Wgl Holdings
WGL
| $6.7M | ﹤0.01% |
155,335
+1,088
| +0.7% | +$46.9K |
|
2366
Abercrombie & Fitch
ANF
$4B
| $6.7M | ﹤0.01% |
154,818
-254,658
| -62% | -$11M |
|
|
DCA
2367
DELISTED
Virtus Total Return Fund
DCA
| $6.7M | ﹤0.01% |
1,395,029
-681,671
| -33% | -$3.27M |
|
|
EGL
2368
DELISTED
Engility Holdings, Inc.
EGL
| $6.7M | ﹤0.01% |
174,942
+12,742
| +8% | +$488K |
|
2369
NewMarket
NEU
$7.78B
| $6.68M | ﹤0.01% |
17,041
-9,485
| -36% | -$3.72M |
|
|
HTY
2370
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $6.68M | ﹤0.01% |
513,908
+15,511
| +3% | +$202K |
|
|
WX
2371
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.68M | ﹤0.01% |
203,190
-127,892
| -39% | -$4.2M |
|
2372
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $6.66M | ﹤0.01% |
247,569
-111,033
| -31% | -$2.99M |
|
2373
W.R. Berkley
WRB
$27.3B
| $6.65M | ﹤0.01% |
484,647
-27,192
| -5% | -$373K |
|
|
BTM
2374
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $6.65M | ﹤0.01% |
7,745,494
+7,721,825
| +32,624% | +$6.63M |
|
2375
Chemed
CHE
$6.44B
| $6.64M | ﹤0.01% |
70,844
+11,470
| +19% | +$1.07M |
|