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 | |
|---|---|---|---|---|---|---|
|
NFJ
476
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $110M | 0.04% |
5,842,352
-324,547
| -5% | -$6.1M |
|
477
Seagate
STX
$40B
| $110M | 0.04% |
1,934,047
+147,326
| +8% | +$8.37M |
|
478
International Paper
IP
$25.7B
| $110M | 0.04% |
2,328,811
-591,092
| -20% | -$27.9M |
|
479
Banco Bradesco
BBD
$33.6B
| $110M | 0.04% |
19,276,363
+928,222
| +5% | +$5.28M |
|
|
APL
480
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $109M | 0.04% |
3,157,300
+189,355
| +6% | +$6.51M |
|
|
B
481
Barrick Mining Corporation
B
$48.5B
| $108M | 0.04% |
5,915,155
-3,397,102
| -36% | -$62.2M |
|
|
TCO
482
DELISTED
Taubman Centers Inc.
TCO
| $108M | 0.04% |
1,426,017
-80,631
| -5% | -$6.11M |
|
483
Highwoods Properties
HIW
$3.44B
| $108M | 0.04% |
2,574,787
-21,258
| -0.8% | -$892K |
|
484
Broadcom
AVGO
$1.58T
| $108M | 0.04% |
14,940,200
+4,330,030
| +41% | +$31.2M |
|
|
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
| $108M | 0.04% |
1,241,207
+378,073
| +44% | +$32.8M |
|
|
WPZ
486
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $107M | 0.04% |
2,101,140
-338,775
| -14% | -$17.3M |
|
487
Waste Management
WM
$88.6B
| $107M | 0.04% |
2,396,735
+194,132
| +9% | +$8.68M |
|
488
Weyerhaeuser
WY
$18.9B
| $106M | 0.04% |
3,217,072
-386,135
| -11% | -$12.8M |
|
489
Aflac
AFL
$57.2B
| $106M | 0.04% |
3,412,536
-217,382
| -6% | -$6.77M |
|
490
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $106M | 0.04% |
3,633,350
+938,486
| +35% | +$27.4M |
|
491
CenterPoint Energy
CNP
$24.7B
| $106M | 0.04% |
4,148,403
+630,645
| +18% | +$16.1M |
|
|
CPN
492
DELISTED
Calpine Corporation
CPN
| $106M | 0.04% |
4,444,973
+531,160
| +14% | +$12.6M |
|
493
Interpublic Group of Companies
IPG
$9.94B
| $106M | 0.04% |
5,419,970
+3,498,942
| +182% | +$68.3M |
|
|
DJCI
494
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $106M | 0.04% |
4,211,900
+1,329,600
| +46% | +$33.3M |
|
495
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $106M | 0.04% |
2,168,746
-70,428
| -3% | -$3.43M |
|
496
Aptiv
APTV
$17.5B
| $105M | 0.04% |
1,532,510
+1,192,343
| +351% | +$82M |
|
497
Texas Instruments
TXN
$171B
| $104M | 0.04% |
2,183,648
+327,719
| +18% | +$15.7M |
|
498
iShares US Transportation ETF
IYT
$605M
| $104M | 0.04% |
2,837,384
+1,842,592
| +185% | +$67.7M |
|
499
General Dynamics
GD
$86.8B
| $104M | 0.04% |
890,637
-322,674
| -27% | -$37.6M |
|
500
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $104M | 0.04% |
3,937,352
-715,520
| -15% | -$18.9M |
|