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 | |
|---|---|---|---|---|---|---|
1051
Scorpio Tankers
STNG
$2.92B
| $32.6M | 0.01% |
320,366
-47,255
| -13% | -$4.81M |
|
1052
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $32.6M | 0.01% |
2,053,020
+23,946
| +1% | +$380K |
|
1053
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $32.5M | 0.01% |
679,750
+72,784
| +12% | +$3.48M |
|
1054
Boston Scientific
BSX
$156B
| $32.4M | 0.01% |
2,539,131
+1,164,802
| +85% | +$14.9M |
|
|
SPN
1055
DELISTED
Superior Energy Services, Inc.
SPN
| $32.3M | 0.01% |
894,523
+375,848
| +72% | +$13.6M |
|
1056
Snap-on
SNA
$16.9B
| $32.3M | 0.01% |
272,573
-10,064
| -4% | -$1.19M |
|
1057
Plains GP Holdings
PAGP
$3.67B
| $32.3M | 0.01% |
378,620
+26,535
| +8% | +$2.26M |
|
|
DCP
1058
DELISTED
DCP Midstream, LP
DCP
| $32.2M | 0.01% |
565,239
+13,486
| +2% | +$769K |
|
1059
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $32.2M | 0.01% |
854,764
-118,527
| -12% | -$4.46M |
|
|
SAFE
1060
Safehold
SAFE
$1.15B
| $32.1M | 0.01% |
440,017
+207,340
| +89% | +$15.1M |
|
1061
Liberty Media Series A
FWONA
$22.4B
| $32.1M | 0.01% |
1,320,742
-675,854
| -34% | -$16.4M |
|
|
AIV
1062
Aimco
AIV
$1.07B
| $32.1M | 0.01% |
7,457,560
+3,173,922
| +74% | +$13.6M |
|
|
PMT
1063
PennyMac Mortgage Investment
PMT
$1.08B
| $32.1M | 0.01% |
1,460,892
-769,286
| -34% | -$16.9M |
|
1064
AGCO
AGCO
$8.02B
| $32M | 0.01% |
569,917
+124,546
| +28% | +$7M |
|
1065
MidCap Financial Investment
MFIC
$1.17B
| $32M | 0.01% |
1,240,182
+201,642
| +19% | +$5.21M |
|
1066
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $32M | 0.01% |
664,797
-217,198
| -25% | -$10.5M |
|
1067
Herc Holdings
HRI
$4.43B
| $32M | 0.01% |
380,090
-461,421
| -55% | -$38.8M |
|
|
MFL
1068
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $31.9M | 0.01% |
2,299,960
+189,593
| +9% | +$2.63M |
|
1069
WisdomTree US High Dividend Fund
DHS
$1.29B
| $31.9M | 0.01% |
537,407
-3,231
| -0.6% | -$192K |
|
1070
NGL Energy Partners
NGL
$748M
| $31.9M | 0.01% |
735,488
-52,251
| -7% | -$2.26M |
|
1071
Lloyds Banking Group
LYG
$66.4B
| $31.8M | 0.01% |
6,193,376
+218,563
| +4% | +$1.12M |
|
1072
CME Group
CME
$93.7B
| $31.8M | 0.01% |
448,102
+10,842
| +2% | +$769K |
|
1073
Henry Schein
HSIC
$8.17B
| $31.8M | 0.01% |
683,176
+232,061
| +51% | +$10.8M |
|
|
SIAL
1074
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.8M | 0.01% |
313,139
-59,053
| -16% | -$5.99M |
|
|
BCR
1075
DELISTED
CR Bard Inc.
BCR
| $31.8M | 0.01% |
222,119
+120,886
| +119% | +$17.3M |
|