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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.7M | 0.03% |
1,954,213
+46,402
| +2% | +$1.73M |
|
|
MW
627
DELISTED
THE MENS WAREHOUSE INC
MW
| $72.6M | 0.03% |
1,300,559
+124,680
| +11% | +$6.96M |
|
|
FURX
628
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $71.4M | 0.03% |
672,384
+483,594
| +256% | +$51.3M |
|
629
ArcelorMittal
MT
$26B
| $71.3M | 0.03% |
2,089,882
+842,466
| +68% | +$28.8M |
|
630
Invesco Large Cap Value ETF
PWV
$1.18B
| $71.2M | 0.03% |
2,348,200
+117,005
| +5% | +$3.55M |
|
|
NBL
631
DELISTED
Noble Energy, Inc.
NBL
| $71.2M | 0.03% |
918,687
+301,832
| +49% | +$23.4M |
|
632
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $70.9M | 0.03% |
2,323,844
+353,984
| +18% | +$10.8M |
|
633
HF Sinclair
DINO
$9.56B
| $70.9M | 0.03% |
1,622,003
+180,847
| +13% | +$7.9M |
|
|
CONN
634
DELISTED
Conn's Inc.
CONN
| $70.7M | 0.03% |
1,432,437
+301,281
| +27% | +$14.9M |
|
635
Omega Healthcare
OHI
$12.7B
| $70.6M | 0.03% |
1,914,481
+22,268
| +1% | +$821K |
|
|
EMES
636
DELISTED
Emerge Energy Services LP
EMES
| $70.6M | 0.03% |
666,946
+399,052
| +149% | +$42.2M |
|
|
RVBD
637
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $70.5M | 0.03% |
3,416,248
-729,100
| -18% | -$15M |
|
|
ESV
638
DELISTED
Ensco Rowan plc
ESV
| $70.4M | 0.03% |
316,732
+76,453
| +32% | +$17M |
|
639
Baytex Energy
BTE
$1.67B
| $69.8M | 0.03% |
1,513,231
+649,336
| +75% | +$30M |
|
640
Fluor
FLR
$6.72B
| $69.7M | 0.03% |
905,957
-232,619
| -20% | -$17.9M |
|
641
Ovintiv
OVV
$10.6B
| $69.6M | 0.03% |
587,288
+173,626
| +42% | +$20.6M |
|
642
Western Midstream Partners
WES
$14.5B
| $69.4M | 0.03% |
1,106,450
-139,098
| -11% | -$8.72M |
|
643
Scotiabank
BNS
$78.8B
| $69.2M | 0.03% |
1,108,265
-107,017
| -9% | -$6.68M |
|
644
NiSource
NI
$19B
| $68.8M | 0.03% |
4,453,900
+24,429
| +0.6% | +$378K |
|
645
Signet Jewelers
SIG
$3.85B
| $68.8M | 0.03% |
622,341
+29,382
| +5% | +$3.25M |
|
|
DS
646
DELISTED
Drive Shack Inc.
DS
| $68.5M | 0.03% |
13,296,900
+4,766,561
| +56% | +$24.6M |
|
|
LIN
647
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $68.5M | 0.03% |
2,514,887
+1,040,887
| +71% | +$28.4M |
|
648
Wynn Resorts
WYNN
$12.6B
| $68.3M | 0.03% |
328,866
-53,890
| -14% | -$11.2M |
|
649
Cousins Properties
CUZ
$4.95B
| $68.2M | 0.03% |
1,941,705
+56,951
| +3% | +$2M |
|
650
Banco Santander
SAN
$141B
| $68M | 0.03% |
7,181,234
+1,174,306
| +20% | +$11.1M |
|