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 | |
|---|---|---|---|---|---|---|
|
BKW
926
DELISTED
BURGER KING WORLDWIDE
BKW
| $40.2M | 0.02% |
1,478,089
+378,152
| +34% | +$10.3M |
|
927
Xcel Energy
XEL
$42.8B
| $40.1M | 0.02% |
1,244,552
+215,783
| +21% | +$6.95M |
|
928
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $40.1M | 0.02% |
1,987,240
+133,595
| +7% | +$2.69M |
|
|
IDIX
929
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $40M | 0.02% |
1,660,196
+1,473,978
| +792% | +$35.5M |
|
|
SGEN
930
DELISTED
Seagen Inc. Common Stock
SGEN
| $40M | 0.02% |
1,045,895
+120,550
| +13% | +$4.61M |
|
931
TE Connectivity
TEL
$62.2B
| $39.8M | 0.02% |
643,192
+80,442
| +14% | +$4.97M |
|
932
Expeditors International
EXPD
$16.5B
| $39.7M | 0.02% |
900,029
+406,352
| +82% | +$17.9M |
|
|
MITL
933
DELISTED
Mitel Networks Corporation
MITL
| $39.7M | 0.02% |
3,768,948
-6,703
| -0.2% | -$70.6K |
|
|
ANSS
934
DELISTED
Ansys
ANSS
| $39.7M | 0.02% |
523,424
+375,510
| +254% | +$28.5M |
|
935
LXP Industrial Trust
LXP
$2.67B
| $39.7M | 0.02% |
3,603,081
+284,785
| +9% | +$3.14M |
|
|
X
936
DELISTED
US Steel
X
| $39.5M | 0.02% |
1,517,538
+453,345
| +43% | +$11.8M |
|
937
Vanguard Total International Stock ETF
VXUS
$103B
| $39.5M | 0.02% |
727,754
+73,113
| +11% | +$3.97M |
|
938
First Trust Energy AlphaDEX Fund
FXN
$285M
| $39.5M | 0.02% |
1,347,562
+622,018
| +86% | +$18.2M |
|
939
iShares MSCI Switzerland ETF
EWL
$1.33B
| $39.4M | 0.02% |
1,148,455
-6,924
| -0.6% | -$238K |
|
940
Newell Brands
NWL
$2.54B
| $39.4M | 0.02% |
1,271,418
-487,091
| -28% | -$15.1M |
|
941
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $39.3M | 0.02% |
2,542,135
-265,500
| -9% | -$4.11M |
|
942
XPO
XPO
$15.3B
| $39.2M | 0.02% |
3,963,451
-1,500,277
| -27% | -$14.9M |
|
943
FirstCash
FCFS
$6.46B
| $39.2M | 0.02% |
680,842
+564,793
| +487% | +$32.5M |
|
|
ARP
944
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $39.2M | 0.02% |
1,932,835
+46,454
| +2% | +$942K |
|
|
AUY
945
DELISTED
Yamana Gold, Inc.
AUY
| $39.1M | 0.02% |
4,752,357
-77,264
| -2% | -$635K |
|
946
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $39M | 0.02% |
3,463,491
+258,428
| +8% | +$2.91M |
|
947
iShares Mortgage Real Estate ETF
REM
$615M
| $38.9M | 0.02% |
769,743
+83,398
| +12% | +$4.22M |
|
948
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $38.8M | 0.02% |
524,812
+59,853
| +13% | +$4.42M |
|
|
ASMI
949
DELISTED
ASM INTERNATL N.V
ASMI
| $38.6M | 0.02% |
928,273
-966
| -0.1% | -$40.2K |
|
|
ETW
950
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $38.5M | 0.02% |
3,020,743
-161,711
| -5% | -$2.06M |
|