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 | |
|---|---|---|---|---|---|---|
|
ANDV
701
DELISTED
Andeavor
ANDV
| $61M | 0.02% |
1,040,137
-178,196
| -15% | -$10.5M |
|
702
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $60.9M | 0.02% |
703,564
+18,481
| +3% | +$1.6M |
|
|
VALE.P
703
DELISTED
Vale S A
VALE.P
| $60.9M | 0.02% |
5,114,166
-1,083,345
| -17% | -$12.9M |
|
|
GHL
704
DELISTED
Greenhill & Co., Inc.
GHL
| $60.8M | 0.02% |
1,234,861
+6,836
| +0.6% | +$337K |
|
705
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $60.7M | 0.02% |
2,601,225
+58,161
| +2% | +$1.36M |
|
706
Annaly Capital Management
NLY
$14.2B
| $60.3M | 0.02% |
1,319,307
+452,925
| +52% | +$20.7M |
|
707
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $60.1M | 0.02% |
1,848,597
+136,074
| +8% | +$4.43M |
|
708
United States Natural Gas Fund
UNG
$615M
| $60.1M | 0.02% |
152,735
-58,712
| -28% | -$23.1M |
|
709
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $60.1M | 0.02% |
1,157,238
-91,456
| -7% | -$4.75M |
|
|
ENLK
710
DELISTED
EnLink Midstream Partners, LP
ENLK
| $59.9M | 0.02% |
1,905,736
+389,246
| +26% | +$12.2M |
|
711
Western Digital
WDC
$31.9B
| $59.7M | 0.02% |
856,358
-283,799
| -25% | -$19.8M |
|
712
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $59.6M | 0.02% |
960,377
-93,859
| -9% | -$5.82M |
|
|
TWO
713
Two Harbors Investment
TWO
$1.08B
| $59.5M | 0.02% |
709,871
+164,206
| +30% | +$13.8M |
|
714
Royce Value Trust
RVT
$1.96B
| $59.4M | 0.02% |
3,710,921
+469,404
| +14% | +$7.51M |
|
|
CIE
715
DELISTED
Cobalt International Energy, Inc
CIE
| $59.3M | 0.02% |
215,616
+19,807
| +10% | +$5.45M |
|
716
Whirlpool
WHR
$5.28B
| $59.3M | 0.02% |
425,735
+193,018
| +83% | +$26.9M |
|
|
NML
717
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $59.2M | 0.02% |
2,931,358
+266,824
| +10% | +$5.39M |
|
|
BRW
718
Saba Capital Income & Opportunities Fund
BRW
$349M
| $59.1M | 0.02% |
5,106,055
+288,053
| +6% | +$3.34M |
|
719
Applied Materials
AMAT
$130B
| $59M | 0.02% |
2,616,913
-562,485
| -18% | -$12.7M |
|
720
iShares US Financial Services ETF
IYG
$1.9B
| $58.9M | 0.02% |
2,094,222
-96,504
| -4% | -$2.72M |
|
721
Microchip Technology
MCHP
$35.6B
| $58.8M | 0.02% |
2,408,218
-99,072
| -4% | -$2.42M |
|
722
Eversource Energy
ES
$23.6B
| $58.6M | 0.02% |
1,238,765
+249,575
| +25% | +$11.8M |
|
|
WNRL
723
DELISTED
Western Refining Logistics, LP
WNRL
| $58.5M | 0.02% |
1,789,208
-375,402
| -17% | -$12.3M |
|
724
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $58.4M | 0.02% |
1,588,886
-108,902
| -6% | -$4M |
|
|
GG
725
DELISTED
Goldcorp Inc
GG
| $58.2M | 0.02% |
2,085,613
+107,716
| +5% | +$3.01M |
|