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 | |
|---|---|---|---|---|---|---|
2451
Asbury Automotive
ABG
$4.78B
| $6.07M | ﹤0.01% |
88,221
+44,149
| +100% | +$3.04M |
|
2452
VanEck Pharmaceutical ETF
PPH
$552M
| $6.06M | ﹤0.01% |
97,699
+2,386
| +3% | +$148K |
|
|
NPM
2453
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.05M | ﹤0.01% |
437,086
+48,049
| +12% | +$665K |
|
2454
iShares MSCI Malaysia ETF
EWM
$245M
| $6.04M | ﹤0.01% |
95,154
+34,075
| +56% | +$2.16M |
|
2455
Enviri
NVRI
$1.01B
| $6.04M | ﹤0.01% |
226,817
+85,945
| +61% | +$2.29M |
|
2456
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $6.03M | ﹤0.01% |
128,221
-234
| -0.2% | -$11K |
|
2457
WESCO International
WCC
$10.5B
| $6.02M | ﹤0.01% |
69,729
-129,946
| -65% | -$11.2M |
|
|
BGX
2458
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $6.02M | ﹤0.01% |
339,630
+101,379
| +43% | +$1.8M |
|
2459
VanEck Vietnam ETF
VNM
$589M
| $6.02M | ﹤0.01% |
289,501
+8,003
| +3% | +$166K |
|
2460
Lattice Semiconductor
LSCC
$9.05B
| $6.02M | ﹤0.01% |
729,079
+631,224
| +645% | +$5.21M |
|
|
NQM
2461
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $6M | ﹤0.01% |
408,788
+46,137
| +13% | +$677K |
|
|
PPT
2462
Putnam Premier Income Trust
PPT
$358M
| $5.99M | ﹤0.01% |
1,080,008
+184,966
| +21% | +$1.03M |
|
|
SBNY
2463
DELISTED
Signature Bank
SBNY
| $5.99M | ﹤0.01% |
47,441
-66,265
| -58% | -$8.36M |
|
2464
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $5.99M | ﹤0.01% |
169,361
+16,248
| +11% | +$574K |
|
|
MANT
2465
DELISTED
Mantech International Corp
MANT
| $5.98M | ﹤0.01% |
202,449
+89,169
| +79% | +$2.63M |
|
|
QIWI
2466
DELISTED
QIWI PLC
QIWI
| $5.97M | ﹤0.01% |
148,090
-734,846
| -83% | -$29.6M |
|
|
POLY
2467
DELISTED
Plantronics, Inc.
POLY
| $5.96M | ﹤0.01% |
124,096
+90,599
| +270% | +$4.35M |
|
2468
PennantPark Floating Rate Capital
PFLT
$964M
| $5.96M | ﹤0.01% |
417,131
-101,905
| -20% | -$1.46M |
|
2469
Teradyne
TER
$18.1B
| $5.96M | ﹤0.01% |
304,161
+92,166
| +43% | +$1.81M |
|
2470
Teledyne Technologies
TDY
$26B
| $5.96M | ﹤0.01% |
61,326
-25,639
| -29% | -$2.49M |
|
|
AF
2471
DELISTED
Astoria Financial Corporation
AF
| $5.96M | ﹤0.01% |
442,920
-11,905
| -3% | -$160K |
|
|
GSIG
2472
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.96M | ﹤0.01% |
467,886
+4,127
| +0.9% | +$52.5K |
|
2473
iShares MSCI Turkey ETF
TUR
$172M
| $5.95M | ﹤0.01% |
107,106
+52,982
| +98% | +$2.94M |
|
|
FTD
2474
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.91M | ﹤0.01% |
186,049
-33,138
| -15% | -$1.05M |
|
|
BCPC
2475
Balchem Corporation
BCPC
$4.98B
| $5.91M | ﹤0.01% |
110,376
+54,142
| +96% | +$2.9M |
|