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 | |
|---|---|---|---|---|---|---|
676
CF Industries
CF
$13.6B
| $64.7M | 0.03% |
1,344,095
+140,455
| +12% | +$6.76M |
|
|
WWAV
677
DELISTED
The WhiteWave Foods Company
WWAV
| $64.5M | 0.03% |
1,992,059
+279,136
| +16% | +$9.04M |
|
678
Realty Income
O
$53.7B
| $64.4M | 0.03% |
1,495,991
+572,756
| +62% | +$24.7M |
|
|
WES
679
DELISTED
Western Gas Partners Lp
WES
| $64.4M | 0.03% |
841,718
+386
| +0% | +$29.5K |
|
680
iShares US Financials ETF
IYF
$4B
| $63.8M | 0.03% |
1,535,240
-87,970
| -5% | -$3.66M |
|
681
Agilent Technologies
A
$36.4B
| $63.8M | 0.03% |
1,552,254
+498,340
| +47% | +$20.5M |
|
682
Clorox
CLX
$15.4B
| $63.6M | 0.02% |
695,370
-142,233
| -17% | -$13M |
|
683
Kroger
KR
$44.9B
| $63.6M | 0.02% |
2,571,458
+1,088,738
| +73% | +$26.9M |
|
|
SVC
684
Service Properties Trust
SVC
$472M
| $63.2M | 0.02% |
2,094,755
+266,053
| +15% | +$8.03M |
|
685
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $63M | 0.02% |
2,161,023
+460,592
| +27% | +$13.4M |
|
|
BNFT
686
DELISTED
Benefitfocus, Inc.
BNFT
| $62.7M | 0.02% |
1,357,311
+83,503
| +7% | +$3.86M |
|
687
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $62.6M | 0.02% |
1,232,718
-38,577
| -3% | -$1.96M |
|
688
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $62.6M | 0.02% |
1,586,876
-161,296
| -9% | -$6.36M |
|
|
CHL
689
DELISTED
China Mobile Limited
CHL
| $62.5M | 0.02% |
1,285,177
+185,144
| +17% | +$9M |
|
690
Global X SuperDividend ETF
SDIV
$957M
| $62.4M | 0.02% |
797,914
+196,245
| +33% | +$15.3M |
|
|
FPF
691
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $62.1M | 0.02% |
2,714,023
+447,750
| +20% | +$10.2M |
|
|
CMLP
692
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $62.1M | 0.02% |
2,812,067
+1,564,469
| +125% | +$34.5M |
|
|
NTG
693
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $61.7M | 0.02% |
206,205
+7,443
| +4% | +$2.23M |
|
|
DRR
694
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $61.7M | 0.02% |
1,590,000
| – | – |
|
695
HSBC
HSBC
$228B
| $61.6M | 0.02% |
1,407,004
-278,517
| -17% | -$12.2M |
|
696
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $61.4M | 0.02% |
2,583,757
+561,398
| +28% | +$13.3M |
|
|
ZNGA
697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $61.4M | 0.02% |
19,125,461
-7,245,121
| -27% | -$23.3M |
|
698
Equinor
EQNR
$60.9B
| $61.2M | 0.02% |
1,984,666
+1,700,010
| +597% | +$52.4M |
|
699
Trinity Industries
TRN
$2.29B
| $61.2M | 0.02% |
1,943,587
+115,580
| +6% | +$3.64M |
|
|
PL
700
DELISTED
PROTECTIVE LIFE CORP
PL
| $61M | 0.02% |
880,435
+557,322
| +172% | +$38.6M |
|