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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.82B
| $144M | 0.06% |
2,432,025
-2,060,505
| -46% | -$122M |
|
377
Exelon
EXC
$43.7B
| $144M | 0.06% |
5,527,908
+2,825,682
| +105% | +$73.5M |
|
378
Newmont
NEM
$84.7B
| $144M | 0.06% |
5,652,677
+2,765,884
| +96% | +$70.4M |
|
379
Transocean
RIG
$2.9B
| $144M | 0.06% |
3,191,285
+21,750
| +0.7% | +$979K |
|
380
iShares Europe ETF
IEV
$2.32B
| $143M | 0.06% |
2,953,035
-14,188
| -0.5% | -$689K |
|
|
BHI
381
DELISTED
Baker Hughes
BHI
| $143M | 0.06% |
1,917,032
+436,692
| +29% | +$32.5M |
|
382
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $142M | 0.06% |
2,747,218
+230,845
| +9% | +$11.9M |
|
|
ABCO
383
DELISTED
Advisory Board Co/The
ABCO
| $141M | 0.06% |
2,721,320
+6,444
| +0.2% | +$334K |
|
384
Equity Lifestyle Properties
ELS
$11.9B
| $141M | 0.06% |
6,383,394
-138,928
| -2% | -$3.07M |
|
|
FRGI
385
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $141M | 0.06% |
3,036,118
+12,475
| +0.4% | +$579K |
|
386
Oneok
OKE
$45.3B
| $141M | 0.06% |
2,065,067
+120,375
| +6% | +$8.19M |
|
387
NOV
NOV
$4.92B
| $140M | 0.05% |
1,698,205
-1,253,418
| -42% | -$103M |
|
388
US Bancorp
USB
$75.8B
| $139M | 0.05% |
3,217,239
-216,256
| -6% | -$9.37M |
|
389
Vanguard Information Technology ETF
VGT
$99.5B
| $139M | 0.05% |
1,435,365
+34,129
| +2% | +$3.3M |
|
390
iShares S&P 100 ETF
OEF
$22.1B
| $137M | 0.05% |
1,586,396
-79,199
| -5% | -$6.85M |
|
391
ProShares Short 20+ Year Treasury ETF
TBF
$70.2M
| $137M | 0.05% |
4,752,281
-303,866
| -6% | -$8.75M |
|
|
PMCS
392
DELISTED
P M C SIERRA INC
PMCS
| $137M | 0.05% |
17,974,965
+4,922,391
| +38% | +$37.5M |
|
393
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $136M | 0.05% |
1,565,082
+192,352
| +14% | +$16.7M |
|
394
TotalEnergies
TTE
$132B
| $136M | 0.05% |
1,883,373
+67,471
| +4% | +$4.87M |
|
|
DISH
395
DELISTED
DISH Network Corp.
DISH
| $136M | 0.05% |
2,089,172
+46,359
| +2% | +$3.02M |
|
396
Travelers Companies
TRV
$62B
| $136M | 0.05% |
1,441,900
+70,404
| +5% | +$6.62M |
|
|
WPZ
397
DELISTED
Williams Partners L.P.
WPZ
| $135M | 0.05% |
2,256,503
-785,887
| -26% | -$47.1M |
|
398
The Mosaic Company
MOS
$10.3B
| $135M | 0.05% |
2,730,053
+372,782
| +16% | +$18.4M |
|
|
FIG
399
DELISTED
Fortress Investment Group Llc
FIG
| $135M | 0.05% |
18,137,066
+1,539,277
| +9% | +$11.5M |
|
|
GAP
400
The Gap, Inc.
GAP
$8.85B
| $135M | 0.05% |
3,237,769
-350,106
| -10% | -$14.6M |
|