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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.24B
| $134M | 0.05% |
3,758,645
+169,098
| +5% | +$6.05M |
|
|
HR
402
DELISTED
Healthcare Realty Trust Incorporated
HR
| $134M | 0.05% |
5,272,825
-13,824
| -0.3% | -$351K |
|
|
TRLA
403
DELISTED
TRULIA INC (DEL)
TRLA
| $133M | 0.05% |
2,810,855
+311,240
| +12% | +$14.7M |
|
404
Sumitomo Mitsui Financial
SMFG
$105B
| $133M | 0.05% |
15,713,757
+713,521
| +5% | +$6.04M |
|
405
Terex
TEX
$3.47B
| $132M | 0.05% |
3,223,808
+99,444
| +3% | +$4.09M |
|
406
IAC Inc
IAC
$2.98B
| $132M | 0.05% |
10,695,666
-898,393
| -8% | -$11.1M |
|
407
Apollo Global Management
APO
$75.3B
| $132M | 0.05% |
4,765,744
+603,415
| +14% | +$16.7M |
|
408
Baidu
BIDU
$35.1B
| $132M | 0.05% |
707,112
-132,221
| -16% | -$24.7M |
|
409
Petrobras Class A
PBR.A
$72.8B
| $132M | 0.05% |
8,440,515
+1,848,897
| +28% | +$28.9M |
|
|
SE
410
DELISTED
Spectra Energy Corp Wi
SE
| $132M | 0.05% |
3,102,396
+19,984
| +0.6% | +$849K |
|
|
BEAV
411
DELISTED
B/E Aerospace Inc
BEAV
| $132M | 0.05% |
1,965,449
+147,600
| +8% | +$9.89M |
|
412
Suncor Energy
SU
$48.5B
| $131M | 0.05% |
3,083,785
+478,474
| +18% | +$20.4M |
|
|
NSH
413
DELISTED
NuStar GP Holdings LLC
NSH
| $131M | 0.05% |
3,361,036
-453,694
| -12% | -$17.7M |
|
414
Goldman Sachs
GS
$223B
| $131M | 0.05% |
784,223
-50,557
| -6% | -$8.47M |
|
415
Melco Resorts & Entertainment
MLCO
$3.8B
| $131M | 0.05% |
3,675,850
-51,226
| -1% | -$1.83M |
|
416
iShares Gold Trust
IAU
$52.6B
| $131M | 0.05% |
5,089,355
-208,902
| -4% | -$5.38M |
|
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $131M | 0.05% |
2,173,641
+103,062
| +5% | +$6.19M |
|
|
OCIP
418
DELISTED
OCI Partners LP
OCIP
| $130M | 0.05% |
6,108,297
-821,819
| -12% | -$17.5M |
|
419
United Rentals
URI
$62.7B
| $128M | 0.05% |
1,221,819
-159,564
| -12% | -$16.7M |
|
420
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $128M | 0.05% |
2,114,961
+570,542
| +37% | +$34.5M |
|
|
NGLS
421
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $127M | 0.05% |
1,772,609
+112,282
| +7% | +$8.08M |
|
422
AerCap
AER
$22B
| $127M | 0.05% |
2,776,015
+683,036
| +33% | +$31.3M |
|
|
UNS
423
DELISTED
UNS ENERGY CORP COM
UNS
| $127M | 0.05% |
2,097,709
+500,591
| +31% | +$30.2M |
|
|
CEQP
424
DELISTED
Crestwood Equity Partners LP
CEQP
| $127M | 0.05% |
851,243
+173,003
| +26% | +$25.7M |
|
425
Cheniere Energy
LNG
$51.8B
| $126M | 0.05% |
1,763,736
-864,341
| -33% | -$62M |
|