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 | |
|---|---|---|---|---|---|---|
326
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $169M | 0.07% |
1,384,786
-130,592
| -9% | -$15.9M |
|
327
Dollar General
DG
$24.1B
| $168M | 0.07% |
2,934,736
+762,227
| +35% | +$43.7M |
|
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $168M | 0.07% |
5,056,670
-153,253
| -3% | -$5.1M |
|
329
YPF
YPF
$11.6B
| $168M | 0.07% |
5,128,083
+713,239
| +16% | +$23.3M |
|
330
Eli Lilly
LLY
$661B
| $167M | 0.07% |
2,688,998
+288,573
| +12% | +$17.9M |
|
331
GSK
GSK
$79.3B
| $166M | 0.07% |
3,112,802
+213,418
| +7% | +$11.4M |
|
332
Telus
TU
$25.1B
| $166M | 0.07% |
4,469,134
+256,278
| +6% | +$9.54M |
|
333
Copa Holdings
CPA
$4.84B
| $166M | 0.07% |
1,165,670
-280,812
| -19% | -$40M |
|
|
ZU
334
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $166M | 0.07% |
4,058,281
+1,840,342
| +83% | +$75.4M |
|
335
Deere & Co
DE
$127B
| $166M | 0.07% |
1,832,604
+176,323
| +11% | +$16M |
|
336
TripAdvisor
TRIP
$2B
| $166M | 0.07% |
1,526,492
-171,857
| -10% | -$18.7M |
|
|
NRF
337
DELISTED
NorthStar Realty Finance Corp.
NRF
| $166M | 0.07% |
9,541,106
-3,062,335
| -24% | -$53.2M |
|
338
Keurig Dr Pepper
KDP
$39.5B
| $165M | 0.06% |
2,823,657
-121,207
| -4% | -$7.1M |
|
339
PNC Financial Services
PNC
$80.7B
| $165M | 0.06% |
1,847,844
-753,672
| -29% | -$67.1M |
|
|
CEB
340
DELISTED
CEB Inc.
CEB
| $164M | 0.06% |
2,409,510
+110,715
| +5% | +$7.55M |
|
341
Mid-America Apartment Communities
MAA
$16.8B
| $164M | 0.06% |
2,246,860
+792,714
| +55% | +$57.9M |
|
342
Cognizant
CTSH
$35.1B
| $164M | 0.06% |
3,352,658
+307,222
| +10% | +$15M |
|
343
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $164M | 0.06% |
4,111,130
+168,996
| +4% | +$6.73M |
|
344
Diageo
DEO
$61.1B
| $163M | 0.06% |
1,280,016
+23,982
| +2% | +$3.05M |
|
345
Marathon Petroleum
MPC
$54.4B
| $162M | 0.06% |
2,076,503
+395,715
| +24% | +$30.9M |
|
346
First Trust Europe AlphaDEX Fund
FEP
$330M
| $162M | 0.06% |
4,661,644
+822,849
| +21% | +$28.5M |
|
|
MFA
347
MFA Financial
MFA
$1.05B
| $162M | 0.06% |
19,690,677
-3,513,786
| -15% | -$28.8M |
|
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $161M | 0.06% |
1,461,799
-117,136
| -7% | -$12.9M |
|
|
KMP
349
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $161M | 0.06% |
1,952,318
-270,001
| -12% | -$22.2M |
|
350
American Airlines Group
AAL
$8.87B
| $160M | 0.06% |
3,727,388
+772,750
| +26% | +$33.2M |
|