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 | |
|---|---|---|---|---|---|---|
|
GWR
851
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.8M | 0.02% |
436,436
+14,771
| +4% | +$1.55M |
|
|
UN
852
DELISTED
Unilever NV New York Registry Shares
UN
| $45.8M | 0.02% |
1,046,119
-9,633
| -0.9% | -$422K |
|
|
TUP
853
DELISTED
Tupperware Brands Corporation
TUP
| $45.7M | 0.02% |
546,375
+173,515
| +47% | +$14.5M |
|
854
Canadian National Railway
CNI
$58.2B
| $45.6M | 0.02% |
701,681
-137,650
| -16% | -$8.95M |
|
|
PSB
855
DELISTED
PS Business Parks, Inc.
PSB
| $45.5M | 0.02% |
544,754
+18,915
| +4% | +$1.58M |
|
|
EEP
856
DELISTED
Enbridge Energy Partners
EEP
| $45.4M | 0.02% |
1,230,629
-125,931
| -9% | -$4.65M |
|
857
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $45.3M | 0.02% |
2,413,743
+139,290
| +6% | +$2.61M |
|
858
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $45.3M | 0.02% |
860,656
-40,352
| -4% | -$2.12M |
|
859
Adeia
ADEA
$1.68B
| $44.9M | 0.02% |
7,694,594
+1,367,433
| +22% | +$7.99M |
|
860
NetApp
NTAP
$24.2B
| $44.9M | 0.02% |
1,229,724
-209,667
| -15% | -$7.66M |
|
861
Regions Financial
RF
$24.1B
| $44.9M | 0.02% |
4,226,397
+245,762
| +6% | +$2.61M |
|
862
Goodyear
GT
$2.45B
| $44.6M | 0.02% |
1,605,174
-69,528
| -4% | -$1.93M |
|
863
Brookfield
BN
$99B
| $44.6M | 0.02% |
2,882,357
+195,353
| +7% | +$3.02M |
|
864
Paychex
PAYX
$48.7B
| $44.5M | 0.02% |
1,071,463
-235,250
| -18% | -$9.78M |
|
865
Southwest Airlines
LUV
$16.3B
| $44.5M | 0.02% |
1,657,420
-356,685
| -18% | -$9.58M |
|
|
NILE
866
DELISTED
Blue Nile, Inc.
NILE
| $44.5M | 0.02% |
1,589,164
-13,080
| -0.8% | -$366K |
|
867
Honda
HMC
$45.2B
| $44.5M | 0.02% |
1,271,590
-82,564
| -6% | -$2.89M |
|
|
AHT
868
Ashford Hospitality Trust
AHT
$37.9M
| $44.4M | 0.02% |
4,123
+780
| +23% | +$8.4M |
|
869
KeyCorp
KEY
$20.9B
| $44.3M | 0.02% |
3,093,770
-283,488
| -8% | -$4.06M |
|
|
CBL
870
DELISTED
CBL& Associates Properties, Inc.
CBL
| $44.2M | 0.02% |
2,323,834
+97,765
| +4% | +$1.86M |
|
|
BPL
871
DELISTED
Buckeye Partners, L.P.
BPL
| $44M | 0.02% |
529,943
+18,494
| +4% | +$1.54M |
|
|
CERN
872
DELISTED
Cerner Corp
CERN
| $43.9M | 0.02% |
850,679
-8,583
| -1% | -$443K |
|
|
GPOR
873
DELISTED
Gulfport Energy Corp.
GPOR
| $43.7M | 0.02% |
696,483
+105,564
| +18% | +$6.63M |
|
874
ProShares Short Russell2000
RWM
$126M
| $43.6M | 0.02% |
680,203
+223,140
| +49% | +$14.3M |
|
875
Amphenol
APH
$143B
| $43.5M | 0.02% |
3,613,496
+122,920
| +4% | +$1.48M |
|