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 | |
|---|---|---|---|---|---|---|
|
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77.1M | 0.03% |
886,086
-24,533
| -3% | -$2.13M |
|
|
ITC
602
DELISTED
ITC HOLDINGS CORP
ITC
| $77.1M | 0.03% |
2,112,089
+468,709
| +29% | +$17.1M |
|
|
CLR
603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.8M | 0.03% |
971,648
+35,226
| +4% | +$2.78M |
|
|
WPG
604
DELISTED
Washington Prime Group Inc.
WPG
| $76.8M | 0.03% |
+455,133
| New | +$76.8M |
|
605
PG&E
PCG
$33.2B
| $76.6M | 0.03% |
1,595,804
-52,916
| -3% | -$2.54M |
|
|
DCT
606
DELISTED
DCT Industrial Trust Inc.
DCT
| $76.2M | 0.03% |
2,320,902
-349,650
| -13% | -$11.5M |
|
607
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $75.9M | 0.03% |
4,289,915
+837,710
| +24% | +$14.8M |
|
608
Truist Financial
TFC
$60B
| $75.9M | 0.03% |
1,924,449
+11,155
| +0.6% | +$440K |
|
|
HQH
609
abrdn Healthcare Investors
HQH
$912M
| $75.9M | 0.03% |
2,943,059
+759,425
| +35% | +$19.6M |
|
610
Zimmer Biomet
ZBH
$20.9B
| $75.8M | 0.03% |
751,955
+476,373
| +173% | +$48M |
|
611
Unilever
UL
$158B
| $75.7M | 0.03% |
1,671,667
-175,348
| -9% | -$7.94M |
|
612
Mercado Libre
MELI
$123B
| $75.6M | 0.03% |
792,567
-440,434
| -36% | -$42M |
|
|
POM
613
DELISTED
PEPCO HOLDINGS, INC.
POM
| $75.5M | 0.03% |
2,748,305
+2,024,187
| +280% | +$55.6M |
|
614
Becton Dickinson
BDX
$55.1B
| $75M | 0.03% |
650,192
+81,267
| +14% | +$9.38M |
|
615
Hershey
HSY
$37.6B
| $74.9M | 0.03% |
769,298
-302,451
| -28% | -$29.4M |
|
616
Agnico Eagle Mines
AEM
$76.3B
| $74.9M | 0.03% |
1,954,975
+590,921
| +43% | +$22.6M |
|
617
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $74.8M | 0.03% |
2,748,975
+224,547
| +9% | +$6.11M |
|
|
HMHC
618
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $74.8M | 0.03% |
3,901,812
-387,010
| -9% | -$7.42M |
|
|
RAI
619
DELISTED
Reynolds American Inc
RAI
| $74.1M | 0.03% |
2,454,750
-1,446,158
| -37% | -$43.6M |
|
620
Carnival Corp
CCL
$42.8B
| $74M | 0.03% |
1,965,305
+140,250
| +8% | +$5.28M |
|
|
CNY
621
DELISTED
Market Vectors-Renminbi
CNY
| $73.6M | 0.03% |
1,755,000
+30,000
| +2% | +$1.26M |
|
622
Under Armour
UAA
$2.2B
| $73.6M | 0.03% |
2,490,318
+508,071
| +26% | +$15M |
|
623
Cigna
CI
$81.5B
| $73.2M | 0.03% |
795,700
-512,447
| -39% | -$47.1M |
|
624
BorgWarner
BWA
$9.53B
| $73.1M | 0.03% |
1,273,280
+172,226
| +16% | +$9.88M |
|
|
AWH
625
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $72.9M | 0.03% |
1,916,153
+355,838
| +23% | +$13.5M |
|