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 | |
|---|---|---|---|---|---|---|
876
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $43.5M | 0.02% |
409,098
+30,420
| +8% | +$3.23M |
|
877
Infosys
INFY
$70.4B
| $43.5M | 0.02% |
6,466,016
-1,825,744
| -22% | -$12.3M |
|
878
News Corp Class A
NWSA
$16.3B
| $43.4M | 0.02% |
2,418,543
-577,496
| -19% | -$10.4M |
|
879
iShares Russell 1000 ETF
IWB
$44.1B
| $43.4M | 0.02% |
393,886
-55,029
| -12% | -$6.06M |
|
880
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $43.4M | 0.02% |
3,083,470
+1,997,470
| +184% | +$28.1M |
|
881
Helmerich & Payne
HP
$2.08B
| $43.2M | 0.02% |
371,831
+181,745
| +96% | +$21.1M |
|
882
Trane Technologies
TT
$91.4B
| $43.1M | 0.02% |
690,133
-463,468
| -40% | -$29M |
|
883
Manitowoc
MTW
$356M
| $43.1M | 0.02% |
1,447,710
-42,467
| -3% | -$1.26M |
|
884
Novo Nordisk
NVO
$241B
| $43.1M | 0.02% |
1,864,832
-126,626
| -6% | -$2.92M |
|
885
Invesco Pharmaceuticals ETF
PJP
$266M
| $43M | 0.02% |
703,598
-77,842
| -10% | -$4.75M |
|
886
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $42.8M | 0.02% |
1,552,427
-61,902
| -4% | -$1.71M |
|
|
HSH
887
DELISTED
HILLSHIRE BRANDS CO
HSH
| $42.7M | 0.02% |
685,425
+502,063
| +274% | +$31.3M |
|
|
OA
888
DELISTED
Orbital ATK, Inc.
OA
| $42.7M | 0.02% |
318,483
+99,270
| +45% | +$13.3M |
|
889
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $42.4M | 0.02% |
1,372,040
+60,452
| +5% | +$1.87M |
|
890
Advance Auto Parts
AAP
$3.56B
| $42.2M | 0.02% |
312,643
-38,984
| -11% | -$5.26M |
|
|
ESC
891
DELISTED
EMERITUS CORP
ESC
| $42.2M | 0.02% |
1,332,544
+361,780
| +37% | +$11.5M |
|
892
Sabesp
SBS
$15.8B
| $42.1M | 0.02% |
3,926,673
+987,561
| +34% | +$10.6M |
|
|
LVLT
893
DELISTED
Level 3 Communications Inc
LVLT
| $42M | 0.02% |
957,057
-54,482
| -5% | -$2.39M |
|
894
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $42M | 0.02% |
1,370,204
+45,909
| +3% | +$1.41M |
|
895
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $42M | 0.02% |
435,943
+15,950
| +4% | +$1.54M |
|
896
Republic Services
RSG
$71B
| $41.9M | 0.02% |
1,102,770
-22,202
| -2% | -$843K |
|
|
ETG
897
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $41.8M | 0.02% |
2,380,192
+73,136
| +3% | +$1.29M |
|
|
ORAN
898
DELISTED
Orange
ORAN
| $41.8M | 0.02% |
2,647,505
+1,566,177
| +145% | +$24.7M |
|
899
Berkshire Hathaway Class A
BRK.A
$1.06T
| $41.8M | 0.02% |
220
-3
| -1% | -$570K |
|
|
OILT
900
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $41.6M | 0.02% |
881,156
-174,904
| -17% | -$8.26M |
|