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 | |
|---|---|---|---|---|---|---|
|
AAMC
576
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $83.8M | 0.03% |
197,095
-41,092
| -17% | -$17.5M |
|
|
MDSO
577
DELISTED
Medidata Solutions, Inc.
MDSO
| $83.8M | 0.03% |
1,957,180
+183,037
| +10% | +$7.84M |
|
578
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $83.7M | 0.03% |
2,364,738
+220,506
| +10% | +$7.81M |
|
579
DaVita
DVA
$9.86B
| $83.4M | 0.03% |
1,152,776
+72,006
| +7% | +$5.21M |
|
|
FNGN
580
DELISTED
Financial Engines, Inc.
FNGN
| $83.3M | 0.03% |
1,838,726
+207,850
| +13% | +$9.41M |
|
|
BRS
581
DELISTED
Bristow Group, Inc.
BRS
| $82.3M | 0.03% |
1,021,033
+219,172
| +27% | +$17.7M |
|
|
CBI
582
DELISTED
Chicago Bridge & Iron Nv
CBI
| $81.7M | 0.03% |
1,198,341
+388,121
| +48% | +$26.5M |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $81.6M | 0.03% |
758,721
-214,057
| -22% | -$23M |
|
|
DSL
584
DoubleLine Income Solutions Fund
DSL
$1.44B
| $81.5M | 0.03% |
3,627,062
+415,741
| +13% | +$9.34M |
|
585
Johnson Controls International
JCI
$69.5B
| $81.4M | 0.03% |
1,557,033
-326,383
| -17% | -$17.1M |
|
|
SRC
586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $81.2M | 0.03% |
1,594,520
-305,929
| -16% | -$15.6M |
|
|
TRAK
587
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $81.1M | 0.03% |
1,789,099
+183,121
| +11% | +$8.3M |
|
588
Armstrong World Industries
AWI
$8.58B
| $81.1M | 0.03% |
1,411,761
+709,378
| +101% | +$40.7M |
|
589
SPDR S&P International Dividend ETF
DWX
$489M
| $81M | 0.03% |
1,579,783
+94,572
| +6% | +$4.85M |
|
|
NLSN
590
DELISTED
Nielsen Holdings plc
NLSN
| $81M | 0.03% |
1,672,761
+341,296
| +26% | +$16.5M |
|
|
CXP
591
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $80.4M | 0.03% |
3,091,127
+524,265
| +20% | +$13.6M |
|
592
Navient
NAVI
$1.37B
| $80.4M | 0.03% |
+4,539,512
| New | +$80.4M |
|
|
CB
593
DELISTED
CHUBB CORPORATION
CB
| $80.4M | 0.03% |
872,210
+6
| +0% | +$553 |
|
|
ARMH
594
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $80.3M | 0.03% |
1,774,805
+486,241
| +38% | +$22M |
|
595
Fifth Third Bancorp
FITB
$30.2B
| $80.2M | 0.03% |
3,758,062
+272,125
| +8% | +$5.81M |
|
|
FDO
596
DELISTED
FAMILY DOLLAR STORES
FDO
| $80.2M | 0.03% |
1,212,895
+12,054
| +1% | +$797K |
|
|
OAK
597
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79.5M | 0.03% |
1,590,733
+501,099
| +46% | +$25.1M |
|
|
WR
598
DELISTED
Westar Energy Inc
WR
| $79.1M | 0.03% |
2,071,095
+1,649,989
| +392% | +$63M |
|
|
PX
599
DELISTED
Praxair Inc
PX
| $77.7M | 0.03% |
584,918
-3,660
| -0.6% | -$486K |
|
600
NXP Semiconductors
NXPI
$57.2B
| $77.2M | 0.03% |
1,166,868
+606,304
| +108% | +$40.1M |
|