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 | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$59.2B
| $54.8M | 0.02% |
867,619
+128,433
| +17% | +$8.11M |
|
752
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $54.7M | 0.02% |
1,396,885
-1,125,707
| -45% | -$44.1M |
|
753
iShares MSCI Mexico ETF
EWW
$1.84B
| $54.7M | 0.02% |
806,614
+95,615
| +13% | +$6.48M |
|
|
GRA
754
DELISTED
W.R. Grace & Co.
GRA
| $54.6M | 0.02% |
578,040
+50,505
| +10% | +$4.77M |
|
|
XLNX
755
DELISTED
Xilinx Inc
XLNX
| $54.5M | 0.02% |
1,151,895
+546,518
| +90% | +$25.9M |
|
756
Constellation Brands
STZ
$26.2B
| $54.2M | 0.02% |
615,540
+182,678
| +42% | +$16.1M |
|
757
Global X Guru Index ETF
GURU
$54.7M
| $54.2M | 0.02% |
2,049,567
-27,288
| -1% | -$722K |
|
758
Jazz Pharmaceuticals
JAZZ
$7.86B
| $54.1M | 0.02% |
368,132
-130,760
| -26% | -$19.2M |
|
|
BT
759
DELISTED
BT Group plc (ADR)
BT
| $54.1M | 0.02% |
1,648,068
-58,674
| -3% | -$1.93M |
|
|
CSC
760
DELISTED
Computer Sciences
CSC
| $53.9M | 0.02% |
2,023,004
+239,756
| +13% | +$6.39M |
|
|
761
Akamai
AKAM
$11.3B
| $53.5M | 0.02% |
876,478
-6,422,080
| -88% | -$392M |
|
|
EPB
762
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $53.5M | 0.02% |
1,477,073
-396,718
| -21% | -$14.4M |
|
763
Five Below
FIVE
$8.46B
| $53.4M | 0.02% |
1,339,117
+28,592
| +2% | +$1.14M |
|
764
Ryman Hospitality Properties
RHP
$6.35B
| $53.4M | 0.02% |
1,109,377
-415,931
| -27% | -$20M |
|
|
FEI
765
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $53.4M | 0.02% |
2,476,977
+313,163
| +14% | +$6.75M |
|
766
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $53.3M | 0.02% |
1,728,466
-173,830
| -9% | -$5.36M |
|
767
Huntsman Corp
HUN
$1.95B
| $52.5M | 0.02% |
1,868,103
+630,757
| +51% | +$17.7M |
|
768
Marvell Technology
MRVL
$54.6B
| $52.4M | 0.02% |
3,654,144
+1,595,699
| +78% | +$22.9M |
|
|
PCP
769
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.3M | 0.02% |
207,260
-58,082
| -22% | -$14.7M |
|
770
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $52.3M | 0.02% |
961,791
+342,685
| +55% | +$18.6M |
|
771
Eagle Materials
EXP
$7.86B
| $52.2M | 0.02% |
553,812
-84,824
| -13% | -$8M |
|
772
Outfront Media
OUT
$3.05B
| $52.1M | 0.02% |
+2,128,155
| New | +$52.1M |
|
773
VanEck Oil Services ETF
OIH
$880M
| $52M | 0.02% |
45,044
-9,102
| -17% | -$10.5M |
|
774
Rithm Capital
RITM
$6.69B
| $52M | 0.02% |
4,126,164
-318,111
| -7% | -$4.01M |
|
|
BTU
775
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $51.9M | 0.02% |
211,697
+113,739
| +116% | +$27.9M |
|