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 | |
|---|---|---|---|---|---|---|
976
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $36.6M | 0.01% |
329,382
+17,269
| +6% | +$1.92M |
|
977
Lincoln National
LNC
$7.88B
| $36.6M | 0.01% |
711,476
-24,609
| -3% | -$1.27M |
|
978
PBF Energy
PBF
$3.26B
| $36.6M | 0.01% |
1,373,231
+393,060
| +40% | +$10.5M |
|
|
OCR
979
DELISTED
OMNICARE INC
OCR
| $36.6M | 0.01% |
549,728
-223,515
| -29% | -$14.9M |
|
|
EMO
980
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $36.5M | 0.01% |
287,100
-5,383
| -2% | -$684K |
|
981
Flex
FLEX
$21.7B
| $36.4M | 0.01% |
4,360,015
-1,119,816
| -20% | -$9.34M |
|
982
iShares Global 100 ETF
IOO
$7.12B
| $36.3M | 0.01% |
922,648
-16,578
| -2% | -$653K |
|
983
Pentair
PNR
$17.9B
| $36.3M | 0.01% |
749,944
-249,056
| -25% | -$12.1M |
|
984
Nexstar Media Group
NXST
$5.98B
| $36.3M | 0.01% |
702,793
+59,141
| +9% | +$3.05M |
|
|
SIRE
985
DELISTED
Sisecam Resources LP
SIRE
| $36.1M | 0.01% |
1,418,136
-43,098
| -3% | -$1.1M |
|
986
Ameriprise Financial
AMP
$46.4B
| $36.1M | 0.01% |
301,189
-34,428
| -10% | -$4.13M |
|
987
Mattel
MAT
$5.78B
| $36.1M | 0.01% |
927,447
-193,340
| -17% | -$7.53M |
|
|
CBST
988
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $36.1M | 0.01% |
517,295
-33,049
| -6% | -$2.31M |
|
989
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $36.1M | 0.01% |
721,766
+89,625
| +14% | +$4.48M |
|
|
TRW
990
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $36M | 0.01% |
402,328
+104,956
| +35% | +$9.4M |
|
991
Sunstone Hotel Investors
SHO
$1.76B
| $35.8M | 0.01% |
2,399,466
+1,909,949
| +390% | +$28.5M |
|
|
LL
992
DELISTED
LL Flooring Holdings, Inc.
LL
| $35.8M | 0.01% |
471,072
+344,243
| +271% | +$26.1M |
|
|
KKD
993
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $35.8M | 0.01% |
2,237,902
-45,051
| -2% | -$720K |
|
994
Invesco Senior Income Trust
VVR
$550M
| $35.8M | 0.01% |
7,136,052
+339,247
| +5% | +$1.7M |
|
995
iShares MSCI Australia ETF
EWA
$1.54B
| $35.7M | 0.01% |
1,367,768
+156,023
| +13% | +$4.08M |
|
996
Franklin Resources
BEN
$12.6B
| $35.7M | 0.01% |
617,409
-206,485
| -25% | -$11.9M |
|
997
iShares MSCI EAFE Value ETF
EFV
$28B
| $35.7M | 0.01% |
609,404
+88,993
| +17% | +$5.21M |
|
|
JMEI
998
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $35.7M | 0.01% |
+131,219
| New | +$35.7M |
|
999
Murphy Oil
MUR
$3.72B
| $35.5M | 0.01% |
533,788
-104,346
| -16% | -$6.94M |
|
1000
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $35.5M | 0.01% |
743,142
+7,658
| +1% | +$366K |
|