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 | |
|---|---|---|---|---|---|---|
|
VTA
651
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $67.9M | 0.03% |
5,242,800
+327,840
| +7% | +$4.25M |
|
652
Allstate
ALL
$53.1B
| $67.9M | 0.03% |
1,155,691
+129,500
| +13% | +$7.6M |
|
653
Tapestry
TPR
$21.7B
| $67.8M | 0.03% |
1,983,194
+607,860
| +44% | +$20.8M |
|
654
Coterra Energy
CTRA
$18.3B
| $67.7M | 0.03% |
1,984,142
+127,627
| +7% | +$4.36M |
|
|
LTM
655
DELISTED
LIFE TIME FITNESS INC
LTM
| $67.3M | 0.03% |
1,380,570
-361,132
| -21% | -$17.6M |
|
656
Cedar Fair
FUN
$2.53B
| $67.3M | 0.03% |
1,271,426
+177,345
| +16% | +$9.38M |
|
657
Gen Digital
GEN
$18.2B
| $67.2M | 0.03% |
2,936,031
+599,903
| +26% | +$13.7M |
|
658
United Airlines
UAL
$34.5B
| $67.1M | 0.03% |
1,634,495
+525,624
| +47% | +$21.6M |
|
659
Kimco Realty
KIM
$15.4B
| $66.9M | 0.03% |
2,912,602
+518,093
| +22% | +$11.9M |
|
660
National Grid
NGG
$69.6B
| $66.9M | 0.03% |
918,437
+76,146
| +9% | +$5.54M |
|
|
SXCP
661
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $66.8M | 0.03% |
2,210,417
+243,038
| +12% | +$7.34M |
|
662
Ross Stores
ROST
$49.4B
| $66.7M | 0.03% |
2,016,238
+655,772
| +48% | +$21.7M |
|
663
Genuine Parts
GPC
$19.4B
| $66.6M | 0.03% |
758,667
+76,106
| +11% | +$6.68M |
|
|
PDM
664
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $66.5M | 0.03% |
3,511,872
-13,312
| -0.4% | -$252K |
|
665
Macy's
M
$4.64B
| $66.3M | 0.03% |
1,143,123
-70,841
| -6% | -$4.11M |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $66.3M | 0.03% |
1,660,081
-1,006,424
| -38% | -$40.2M |
|
667
Sysco
SYY
$39.4B
| $66.2M | 0.03% |
1,768,080
-224,360
| -11% | -$8.4M |
|
668
Ares Capital
ARCC
$15.8B
| $66.1M | 0.03% |
3,701,169
+452,407
| +14% | +$8.08M |
|
669
Invesco Mortgage Capital
IVR
$529M
| $65.8M | 0.03% |
379,175
+134,508
| +55% | +$23.4M |
|
670
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $65.7M | 0.03% |
1,499,437
-15,281
| -1% | -$670K |
|
671
Vanguard Extended Market ETF
VXF
$24.1B
| $65.6M | 0.03% |
747,851
-107,583
| -13% | -$9.44M |
|
672
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $65.2M | 0.03% |
2,144,320
-114,764
| -5% | -$3.49M |
|
673
Radware
RDWR
$1.07B
| $65.1M | 0.03% |
3,860,937
+20,721
| +0.5% | +$350K |
|
|
TEG
674
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $65.1M | 0.03% |
914,888
+733,980
| +406% | +$52.2M |
|
675
VanEck Semiconductor ETF
SMH
$27.3B
| $65M | 0.03% |
2,625,570
+1,805,580
| +220% | +$44.7M |
|