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 | |
|---|---|---|---|---|---|---|
|
AET
501
DELISTED
Aetna Inc
AET
| $104M | 0.04% |
1,280,008
-107,181
| -8% | -$8.69M |
|
502
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $104M | 0.04% |
970,147
-148,954
| -13% | -$15.9M |
|
|
EQM
503
DELISTED
EQM Midstream Partners, LP
EQM
| $103M | 0.04% |
1,067,715
+24,555
| +2% | +$2.38M |
|
504
Cardinal Health
CAH
$35.7B
| $103M | 0.04% |
1,504,713
-471,258
| -24% | -$32.3M |
|
505
BJ's Restaurants
BJRI
$742M
| $103M | 0.04% |
2,954,161
-1,502,761
| -34% | -$52.5M |
|
506
Cheniere Energy
CQP
$26.1B
| $102M | 0.04% |
3,101,286
+2,380,929
| +331% | +$78.7M |
|
|
OUBS
507
DELISTED
USB AG (NEW)
OUBS
| $102M | 0.04% |
5,583,248
+503,781
| +10% | +$9.23M |
|
508
Conagra Brands
CAG
$9.23B
| $102M | 0.04% |
4,425,932
-469,317
| -10% | -$10.8M |
|
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $101M | 0.04% |
1,917,485
+352,648
| +23% | +$18.7M |
|
510
Gabelli Dividend & Income Trust
GDV
$2.38B
| $101M | 0.04% |
4,607,342
+52,664
| +1% | +$1.15M |
|
511
Humana
HUM
$37B
| $101M | 0.04% |
787,127
+251,680
| +47% | +$32.1M |
|
|
SCU
512
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $100M | 0.04% |
726,590
-174,541
| -19% | -$24.1M |
|
|
BSMX
513
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $100M | 0.04% |
7,561,302
-433,059
| -5% | -$5.75M |
|
|
CIM
514
Chimera Investment
CIM
$1.2B
| $100M | 0.04% |
2,094,795
-161,402
| -7% | -$7.72M |
|
515
Ecolab
ECL
$77.6B
| $100M | 0.04% |
900,013
+21,173
| +2% | +$2.36M |
|
516
Cummins
CMI
$55.1B
| $100M | 0.04% |
648,834
+3,159
| +0.5% | +$487K |
|
517
ICICI Bank
IBN
$113B
| $99.9M | 0.04% |
11,007,337
+7,516,085
| +215% | +$68.2M |
|
518
Devon Energy
DVN
$22.1B
| $99.4M | 0.04% |
1,251,823
-476,772
| -28% | -$37.9M |
|
519
iShares MSCI Germany ETF
EWG
$2.51B
| $98.7M | 0.04% |
3,156,677
-36,353
| -1% | -$1.14M |
|
520
Archer Daniels Midland
ADM
$30.2B
| $98.3M | 0.04% |
2,228,849
+177,027
| +9% | +$7.81M |
|
521
Elevance Health
ELV
$70.6B
| $98.3M | 0.04% |
913,009
+28,208
| +3% | +$3.04M |
|
522
Golar LNG
GLNG
$4.52B
| $97.9M | 0.04% |
1,629,515
+353,735
| +28% | +$21.3M |
|
523
Digital Realty Trust
DLR
$55.7B
| $97.9M | 0.04% |
1,679,003
+362,859
| +28% | +$21.2M |
|
524
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $97.7M | 0.04% |
3,348,036
+892,227
| +36% | +$26M |
|
|
LLTC
525
DELISTED
Linear Technology Corp
LLTC
| $97.6M | 0.04% |
2,073,026
+45,755
| +2% | +$2.15M |
|