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 | |
|---|---|---|---|---|---|---|
1026
Archrock
AROC
$4.35B
| $34.3M | 0.01% |
762,216
+136,181
| +22% | +$6.13M |
|
1027
FMC
FMC
$4.61B
| $34.2M | 0.01% |
553,561
+11,940
| +2% | +$737K |
|
1028
iShares MSCI Sweden ETF
EWD
$325M
| $34.2M | 0.01% |
968,462
+51,499
| +6% | +$1.82M |
|
1029
National Fuel Gas
NFG
$7.87B
| $34.1M | 0.01% |
435,658
+58,155
| +15% | +$4.55M |
|
1030
Equinix
EQIX
$76.4B
| $34.1M | 0.01% |
162,236
+8,730
| +6% | +$1.83M |
|
|
VMW
1031
DELISTED
VMware, Inc
VMW
| $34.1M | 0.01% |
351,843
+66,018
| +23% | +$6.39M |
|
1032
Invesco Water Resources ETF
PHO
$2.2B
| $34M | 0.01% |
1,278,426
+26,458
| +2% | +$704K |
|
1033
Teleflex
TFX
$5.76B
| $33.8M | 0.01% |
319,892
+26,770
| +9% | +$2.83M |
|
1034
First Trust Water ETF
FIW
$1.9B
| $33.6M | 0.01% |
972,357
+22,078
| +2% | +$763K |
|
|
BRSL
1035
Brightstar Lottery PLC
BRSL
$3.13B
| $33.6M | 0.01% |
2,111,184
+831,426
| +65% | +$13.2M |
|
1036
Chipotle Mexican Grill
CMG
$51.9B
| $33.6M | 0.01% |
2,833,800
-1,577,850
| -36% | -$18.7M |
|
1037
Acadia Realty Trust
AKR
$2.54B
| $33.5M | 0.01% |
1,191,093
+63,978
| +6% | +$1.8M |
|
1038
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $33.4M | 0.01% |
461,088
+41,167
| +10% | +$2.98M |
|
|
DST
1039
DELISTED
DST Systems Inc.
DST
| $33.4M | 0.01% |
724,580
+345,884
| +91% | +$15.9M |
|
|
CTR
1040
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $33.1M | 0.01% |
276,689
-12,985
| -4% | -$1.55M |
|
|
ERF
1041
DELISTED
Enerplus Corporation
ERF
| $33.1M | 0.01% |
1,324,777
-52,406
| -4% | -$1.31M |
|
1042
Vanguard Industrials ETF
VIS
$6.11B
| $33.1M | 0.01% |
317,141
+7,936
| +3% | +$827K |
|
1043
Middleby
MIDD
$6.99B
| $33M | 0.01% |
399,169
+215,614
| +117% | +$17.8M |
|
1044
iShares US Telecommunications ETF
IYZ
$610M
| $33M | 0.01% |
1,087,844
-33,664
| -3% | -$1.02M |
|
|
SFR
1045
DELISTED
Starwood Waypoint Homes
SFR
| $33M | 0.01% |
1,257,447
+199,499
| +19% | +$5.23M |
|
|
APU
1046
DELISTED
AmeriGas Partners, L.P.
APU
| $32.9M | 0.01% |
725,426
+234,229
| +48% | +$10.6M |
|
|
GAS
1047
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32.8M | 0.01% |
596,304
-73,759
| -11% | -$4.06M |
|
|
TYG
1048
Tortoise Energy Infrastructure Corp
TYG
$736M
| $32.7M | 0.01% |
165,276
+139,280
| +536% | +$27.5M |
|
1049
Affiliated Managers Group
AMG
$6.6B
| $32.6M | 0.01% |
158,736
+28,594
| +22% | +$5.87M |
|
|
FAX
1050
abrdn Asia-Pacific Income Fund
FAX
$683M
| $32.6M | 0.01% |
865,061
+17,746
| +2% | +$669K |
|