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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$21.2B
| $49.8M | 0.02% |
1,597,705
+587,282
| +58% | +$18.3M |
|
802
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $49.7M | 0.02% |
1,074,685
+30,250
| +3% | +$1.4M |
|
803
State Street
STT
$31.7B
| $49.5M | 0.02% |
736,642
-155,383
| -17% | -$10.5M |
|
|
BID
804
DELISTED
Sotheby's
BID
| $49.4M | 0.02% |
1,177,088
-1,377,595
| -54% | -$57.8M |
|
|
NDZ
805
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $49.4M | 0.02% |
3,932,490
+2,198,388
| +127% | +$27.6M |
|
806
DTE Energy
DTE
$28B
| $49.3M | 0.02% |
743,264
+60,381
| +9% | +$4M |
|
|
SEMG
807
DELISTED
SEMGROUP CORPORATION
SEMG
| $49.3M | 0.02% |
624,645
-279,852
| -31% | -$22.1M |
|
|
PCYC
808
DELISTED
PHARMACYCLICS INC
PCYC
| $49.2M | 0.02% |
548,724
+59,618
| +12% | +$5.35M |
|
809
WEC Energy
WEC
$34.6B
| $49.1M | 0.02% |
1,045,633
+63,795
| +6% | +$2.99M |
|
|
AMAP
810
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $49M | 0.02% |
2,346,491
+2,283,618
| +3,632% | +$47.7M |
|
|
RAD
811
DELISTED
Rite Aid Corporation
RAD
| $48.9M | 0.02% |
341,087
+58,933
| +21% | +$8.45M |
|
812
PACCAR
PCAR
$51.6B
| $48.9M | 0.02% |
1,167,587
+515,120
| +79% | +$21.6M |
|
813
Alaska Air
ALK
$7.34B
| $48.9M | 0.02% |
1,028,680
+188,612
| +22% | +$8.96M |
|
814
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $48.8M | 0.02% |
1,304,237
+347,457
| +36% | +$13M |
|
|
FLG
815
Flagstar Financial, Inc.
FLG
$5.35B
| $48.8M | 0.02% |
1,017,826
+61,735
| +6% | +$2.96M |
|
816
Huntington Ingalls Industries
HII
$10.6B
| $48.7M | 0.02% |
515,113
+250,806
| +95% | +$23.7M |
|
817
First Trust Natural Gas ETF
FCG
$324M
| $48.6M | 0.02% |
412,183
+129,423
| +46% | +$15.3M |
|
818
iShares Select U.S. REIT ETF
ICF
$1.91B
| $48.6M | 0.02% |
1,113,826
+207,560
| +23% | +$9.06M |
|
|
STI
819
DELISTED
SunTrust Banks, Inc.
STI
| $48.6M | 0.02% |
1,212,846
+63,263
| +6% | +$2.53M |
|
820
Take-Two Interactive
TTWO
$45.9B
| $48.6M | 0.02% |
2,183,828
+187,638
| +9% | +$4.17M |
|
|
PSXP
821
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $48.6M | 0.02% |
642,727
-23,947
| -4% | -$1.81M |
|
822
Radian Group
RDN
$4.77B
| $48.4M | 0.02% |
3,266,046
+263,078
| +9% | +$3.9M |
|
823
Expedia Group
EXPE
$26.9B
| $48.3M | 0.02% |
613,574
+1
| +0% | +$79 |
|
|
GHY
824
PGIM Global High Yield Fund
GHY
$547M
| $48M | 0.02% |
2,657,282
+145,219
| +6% | +$2.62M |
|
825
Invesco
IVZ
$9.81B
| $48M | 0.02% |
1,270,460
-72,142
| -5% | -$2.72M |
|