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 | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.8B
| $97.5M | 0.04% |
1,580,775
+190,933
| +14% | +$11.8M |
|
|
SGNT
527
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $97M | 0.04% |
3,752,020
-3,456
| -0.1% | -$89.4K |
|
528
BHP
BHP
$138B
| $96.3M | 0.04% |
1,664,287
+224,415
| +16% | +$13M |
|
529
Federal Realty Investment Trust
FRT
$8.86B
| $96.3M | 0.04% |
796,336
-131,577
| -14% | -$15.9M |
|
530
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $96.3M | 0.04% |
2,939,354
+573,514
| +24% | +$18.8M |
|
|
CHK
531
DELISTED
Chesapeake Energy Corporation
CHK
| $96.1M | 0.04% |
16,334
+989
| +6% | +$5.82M |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $95.6M | 0.04% |
1,542,632
+130,786
| +9% | +$8.11M |
|
|
MIC
533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $95.6M | 0.04% |
1,532,904
+39,759
| +3% | +$2.48M |
|
534
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $95.5M | 0.04% |
1,786,310
+156,108
| +10% | +$8.34M |
|
535
Stratasys
SSYS
$871M
| $95.3M | 0.04% |
838,956
+15,837
| +2% | +$1.8M |
|
536
Adobe
ADBE
$148B
| $95M | 0.04% |
1,312,249
-200,632
| -13% | -$14.5M |
|
|
HPP
537
Hudson Pacific Properties
HPP
$1.16B
| $94.5M | 0.04% |
3,730,087
+317,825
| +9% | +$8.05M |
|
|
OKS
538
DELISTED
Oneok Partners LP
OKS
| $93.2M | 0.04% |
1,590,144
+8,290
| +0.5% | +$486K |
|
539
RH
RH
$4.7B
| $93.1M | 0.04% |
1,000,003
-556,793
| -36% | -$51.8M |
|
540
Teva Pharmaceuticals
TEVA
$21.7B
| $92.7M | 0.04% |
1,767,517
+35,675
| +2% | +$1.87M |
|
541
AGNC Investment
AGNC
$10.8B
| $92.6M | 0.04% |
3,956,218
-1,689,078
| -30% | -$39.5M |
|
|
TYC
542
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $92.4M | 0.04% |
1,935,686
+124,974
| +7% | +$5.97M |
|
543
Illinois Tool Works
ITW
$77.6B
| $91.8M | 0.04% |
1,048,953
-532,602
| -34% | -$46.6M |
|
544
Regeneron Pharmaceuticals
REGN
$60.8B
| $91.6M | 0.04% |
324,354
+79,956
| +33% | +$22.6M |
|
545
Intercontinental Exchange
ICE
$99.8B
| $90.8M | 0.04% |
2,404,595
+363,105
| +18% | +$13.7M |
|
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $90.5M | 0.04% |
830,365
-76,500
| -8% | -$8.34M |
|
547
Toyota
TM
$260B
| $90.4M | 0.04% |
755,683
-133,144
| -15% | -$15.9M |
|
548
Nucor
NUE
$33.8B
| $90.1M | 0.04% |
1,829,837
+112,370
| +7% | +$5.53M |
|
549
iShares MSCI Canada ETF
EWC
$3.24B
| $90.1M | 0.04% |
2,797,813
+125,817
| +5% | +$4.05M |
|
|
BITA
550
DELISTED
Bitauto Holdings Limited
BITA
| $90.1M | 0.04% |
1,849,085
+133,180
| +8% | +$6.49M |
|