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 | |
|---|---|---|---|---|---|---|
|
WFM
551
DELISTED
Whole Foods Market Inc
WFM
| $90M | 0.04% |
2,328,596
+1,103,766
| +90% | +$42.6M |
|
552
JD.com
JD
$44.6B
| $89.2M | 0.03% |
+3,127,350
| New | +$89.2M |
|
|
GRUB
553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $89.1M | 0.03% |
+1,258,571
| New | +$89.1M |
|
554
Vanguard Health Care ETF
VHT
$15.7B
| $88.5M | 0.03% |
792,917
-80,250
| -9% | -$8.96M |
|
555
Bank of Montreal
BMO
$90.3B
| $88.4M | 0.03% |
1,200,920
+44,395
| +4% | +$3.27M |
|
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $88.2M | 0.03% |
2,238,252
+310,678
| +16% | +$12.2M |
|
557
American Water Works
AWK
$28B
| $87.9M | 0.03% |
1,776,843
+33,802
| +2% | +$1.67M |
|
558
Monster Beverage
MNST
$61B
| $87.9M | 0.03% |
7,421,154
-14,080,542
| -65% | -$167M |
|
559
FirstEnergy
FE
$25.1B
| $87.8M | 0.03% |
2,529,619
+1,664,186
| +192% | +$57.8M |
|
560
Stanley Black & Decker
SWK
$12.1B
| $87.7M | 0.03% |
998,163
-67,740
| -6% | -$5.95M |
|
561
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $87.4M | 0.03% |
1,138,546
-19,444
| -2% | -$1.49M |
|
562
Royal Bank of Canada
RY
$204B
| $87.3M | 0.03% |
1,222,834
-169,238
| -12% | -$12.1M |
|
563
Criteo
CRTO
$1.22B
| $87M | 0.03% |
2,576,750
+609,815
| +31% | +$20.6M |
|
564
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $86.9M | 0.03% |
1,937,386
-36,302
| -2% | -$1.63M |
|
565
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $86.1M | 0.03% |
1,945,157
+310,385
| +19% | +$13.7M |
|
566
ASML
ASML
$307B
| $86M | 0.03% |
922,124
-13,863
| -1% | -$1.29M |
|
567
SBA Communications
SBAC
$21.2B
| $85.9M | 0.03% |
839,892
-85,004
| -9% | -$8.7M |
|
|
WAGE
568
DELISTED
WageWorks, Inc.
WAGE
| $85.8M | 0.03% |
1,779,007
+262,857
| +17% | +$12.7M |
|
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $85.6M | 0.03% |
7,315,546
+616,551
| +9% | +$7.21M |
|
570
Alexandria Real Estate Equities
ARE
$14.5B
| $85.5M | 0.03% |
1,100,658
+35,803
| +3% | +$2.78M |
|
571
Consolidated Edison
ED
$35.4B
| $85.1M | 0.03% |
1,474,615
-60,218
| -4% | -$3.48M |
|
572
Hilton Worldwide
HLT
$64B
| $84.6M | 0.03% |
1,210,981
+996,905
| +466% | +$69.7M |
|
573
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $84.5M | 0.03% |
1,906,689
+114,490
| +6% | +$5.07M |
|
574
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $84.4M | 0.03% |
3,789,766
+201,586
| +6% | +$4.49M |
|
|
PCI
575
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $84.3M | 0.03% |
3,539,510
-55,346
| -2% | -$1.32M |
|