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 | |
|---|---|---|---|---|---|---|
1001
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $35.5M | 0.01% |
936,702
+3,516
| +0.4% | +$133K |
|
|
DATA
1002
DELISTED
Tableau Software, Inc.
DATA
| $35.4M | 0.01% |
496,946
-18,394
| -4% | -$1.31M |
|
|
NPP
1003
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $35.4M | 0.01% |
2,417,625
+245,280
| +11% | +$3.6M |
|
|
SDLP
1004
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $35.3M | 0.01% |
106,456
-10,898
| -9% | -$3.61M |
|
1005
Mohawk Industries
MHK
$8.41B
| $35.2M | 0.01% |
254,422
-47,528
| -16% | -$6.58M |
|
|
CA
1006
DELISTED
CA, Inc.
CA
| $35.1M | 0.01% |
1,222,829
+90,713
| +8% | +$2.61M |
|
1007
Masco
MAS
$15.3B
| $35.1M | 0.01% |
1,799,081
-970,855
| -35% | -$18.9M |
|
1008
Marriott International Class A Common Stock
MAR
$71.2B
| $35.1M | 0.01% |
547,084
-70,141
| -11% | -$4.5M |
|
1009
NVIDIA
NVDA
$4.32T
| $35M | 0.01% |
75,593,560
-23,916,760
| -24% | -$11.1M |
|
1010
iShares Dow Jones US ETF
IYY
$2.61B
| $35M | 0.01% |
705,370
+19,846
| +3% | +$984K |
|
1011
Darden Restaurants
DRI
$24.7B
| $35M | 0.01% |
845,228
-520,714
| -38% | -$21.5M |
|
1012
Unum
UNM
$12.6B
| $34.8M | 0.01% |
1,001,791
+256,306
| +34% | +$8.91M |
|
1013
Autohome
ATHM
$3.4B
| $34.8M | 0.01% |
1,010,102
+173,521
| +21% | +$5.97M |
|
|
LSI
1014
DELISTED
Life Storage, Inc.
LSI
| $34.8M | 0.01% |
675,015
+45,636
| +7% | +$2.35M |
|
1015
Invesco International Dividend Achievers ETF
PID
$864M
| $34.7M | 0.01% |
1,797,277
+182,054
| +11% | +$3.52M |
|
1016
SPDR S&P Bank ETF
KBE
$1.55B
| $34.7M | 0.01% |
1,039,203
-168,198
| -14% | -$5.62M |
|
|
MMU
1017
Western Asset Managed Municipals Fund
MMU
$564M
| $34.7M | 0.01% |
2,649,700
-21,800
| -0.8% | -$286K |
|
|
INN
1018
Summit Hotel Properties
INN
$613M
| $34.6M | 0.01% |
3,267,255
+3,180,860
| +3,682% | +$33.7M |
|
1019
Vanguard Consumer Staples ETF
VDC
$7.56B
| $34.6M | 0.01% |
298,666
-4,396
| -1% | -$509K |
|
1020
Lennar Class A
LEN
$35.4B
| $34.5M | 0.01% |
864,467
+137,447
| +19% | +$5.49M |
|
1021
Assurant
AIZ
$10.6B
| $34.5M | 0.01% |
526,365
+207,999
| +65% | +$13.6M |
|
1022
Dick's Sporting Goods
DKS
$20.4B
| $34.4M | 0.01% |
739,618
+141,849
| +24% | +$6.6M |
|
|
HTS
1023
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $34.4M | 0.01% |
1,737,340
-95,084
| -5% | -$1.88M |
|
1024
SM Energy
SM
$3.14B
| $34.4M | 0.01% |
408,668
+39,550
| +11% | +$3.33M |
|
|
PBCT
1025
DELISTED
People's United Financial Inc
PBCT
| $34.4M | 0.01% |
2,264,709
-7,558
| -0.3% | -$115K |
|