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 | |
|---|---|---|---|---|---|---|
726
Ameren
AEE
$27.2B
| $58.1M | 0.02% |
1,422,080
-532,318
| -27% | -$21.8M |
|
727
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $58.1M | 0.02% |
1,181,684
+132,186
| +13% | +$6.49M |
|
728
T Rowe Price
TROW
$23.8B
| $58M | 0.02% |
687,341
+101,673
| +17% | +$8.58M |
|
729
Electronic Arts
EA
$42.2B
| $57.8M | 0.02% |
1,611,266
+48,228
| +3% | +$1.73M |
|
730
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $57.8M | 0.02% |
7,010,117
+2,827,212
| +68% | +$23.3M |
|
|
MCR
731
MFS Charter Income Trust
MCR
$268M
| $57.6M | 0.02% |
6,238,532
-349,026
| -5% | -$3.23M |
|
732
Invesco Preferred ETF
PGX
$3.93B
| $57.5M | 0.02% |
3,928,507
+150,518
| +4% | +$2.2M |
|
733
WisdomTree International Equity Fund
DWM
$594M
| $57.2M | 0.02% |
1,022,459
+22,653
| +2% | +$1.27M |
|
|
JSN
734
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $56.9M | 0.02% |
4,430,761
+520,305
| +13% | +$6.69M |
|
735
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $56.9M | 0.02% |
1,362,692
+117,213
| +9% | +$4.9M |
|
|
RGP
736
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $56.9M | 0.02% |
1,766,591
-48,922
| -3% | -$1.58M |
|
737
Hartford Financial Services
HIG
$37B
| $56.9M | 0.02% |
1,588,942
-258,155
| -14% | -$9.24M |
|
|
PCL
738
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $56.9M | 0.02% |
1,261,237
-228,963
| -15% | -$10.3M |
|
739
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $56.8M | 0.02% |
3,906,877
+86,436
| +2% | +$1.26M |
|
|
CMCSK
740
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $56.7M | 0.02% |
1,063,853
+210,294
| +25% | +$11.2M |
|
|
CBA
741
DELISTED
ClearBridge American Energy MLP
CBA
| $56.3M | 0.02% |
3,028,140
+444,457
| +17% | +$8.26M |
|
742
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $56.2M | 0.02% |
1,645,313
+196,113
| +14% | +$6.7M |
|
743
SAP
SAP
$313B
| $56M | 0.02% |
727,259
+200,053
| +38% | +$15.4M |
|
744
iShares MSCI Spain ETF
EWP
$1.36B
| $55.8M | 0.02% |
1,303,654
+185,486
| +17% | +$7.94M |
|
745
Harley-Davidson
HOG
$3.67B
| $55.8M | 0.02% |
799,064
+253,690
| +47% | +$17.7M |
|
746
Liberty Global Class C
LBTYK
$4.12B
| $55.8M | 0.02% |
1,629,795
+905,030
| +125% | +$31M |
|
747
ProShares Large Cap Core Plus
CSM
$469M
| $55.5M | 0.02% |
2,337,928
+284,252
| +14% | +$6.75M |
|
748
Ryanair
RYAAY
$32.1B
| $55.5M | 0.02% |
2,422,887
+884,712
| +58% | +$20.3M |
|
|
GA
749
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $55.1M | 0.02% |
4,650,222
+781,355
| +20% | +$9.25M |
|
750
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $55.1M | 0.02% |
1,318,325
-11,990
| -0.9% | -$501K |
|