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 | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$31.2B
| $41.5M | 0.02% |
1,116,570
+308,171
| +38% | +$11.5M |
|
|
VGR
902
DELISTED
Vector Group Ltd.
VGR
| $41.5M | 0.02% |
3,792,300
+794,697
| +27% | +$8.7M |
|
|
OPEN
903
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $41.4M | 0.02% |
399,619
-247,736
| -38% | -$25.7M |
|
|
BRCM
904
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.2M | 0.02% |
1,110,431
-1,200,754
| -52% | -$44.6M |
|
905
Gaming and Leisure Properties
GLPI
$13.6B
| $41.1M | 0.02% |
1,211,127
-532,087
| -31% | -$18.1M |
|
|
LM
906
DELISTED
Legg Mason, Inc.
LM
| $41M | 0.02% |
798,661
+160,947
| +25% | +$8.26M |
|
|
LINE
907
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $40.9M | 0.02% |
1,264,204
-73,309
| -5% | -$2.37M |
|
908
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $40.9M | 0.02% |
2,061,489
+1,142,701
| +124% | +$22.7M |
|
909
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $40.9M | 0.02% |
3,032,260
+20,600
| +0.7% | +$278K |
|
910
AllianceBernstein
AB
$4.17B
| $40.7M | 0.02% |
1,571,254
+1,212,706
| +338% | +$31.4M |
|
911
Bunge Global
BG
$16.5B
| $40.7M | 0.02% |
537,538
-46,673
| -8% | -$3.53M |
|
912
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $40.7M | 0.02% |
2,183,117
+450,255
| +26% | +$8.38M |
|
913
Prospect Capital
PSEC
$1.29B
| $40.7M | 0.02% |
3,825,880
+1,492,405
| +64% | +$15.9M |
|
914
Edison International
EIX
$21.4B
| $40.6M | 0.02% |
699,149
+132,778
| +23% | +$7.72M |
|
915
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $40.6M | 0.02% |
696,203
+39,948
| +6% | +$2.33M |
|
|
PDH
916
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $40.6M | 0.02% |
2,824,530
+878,490
| +45% | +$12.6M |
|
|
FSD
917
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $40.6M | 0.02% |
2,234,422
+259,321
| +13% | +$4.71M |
|
918
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $40.5M | 0.02% |
1,616,585
-149,895
| -8% | -$3.76M |
|
919
Analog Devices
ADI
$122B
| $40.5M | 0.02% |
749,109
+167,197
| +29% | +$9.04M |
|
920
Fiserv
FI
$71.8B
| $40.5M | 0.02% |
1,341,212
-47,574
| -3% | -$1.43M |
|
921
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $40.4M | 0.02% |
617,938
+59,340
| +11% | +$3.88M |
|
922
VanEck High Yield Muni ETF
HYD
$3.37B
| $40.4M | 0.02% |
669,414
+51,675
| +8% | +$3.12M |
|
923
Constellium
CSTM
$2.02B
| $40.3M | 0.02% |
1,257,786
+194,537
| +18% | +$6.24M |
|
|
HAR
924
DELISTED
Harman International Industries
HAR
| $40.3M | 0.02% |
375,160
+57,989
| +18% | +$6.23M |
|
|
IGR
925
CBRE Global Real Estate Income Fund
IGR
$763M
| $40.3M | 0.02% |
4,419,382
+266,731
| +6% | +$2.43M |
|