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 | |
|---|---|---|---|---|---|---|
1076
Textron
TXT
$14.4B
| $31.5M | 0.01% |
823,625
+19,037
| +2% | +$729K |
|
1077
iShares MSCI ACWI ETF
ACWI
$22.3B
| $31.5M | 0.01% |
522,083
-19,135
| -4% | -$1.15M |
|
1078
T-Mobile US
TMUS
$271B
| $31.4M | 0.01% |
934,080
-1,090,387
| -54% | -$36.7M |
|
1079
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $31.3M | 0.01% |
203,780
-2,050
| -1% | -$315K |
|
1080
Dine Brands
DIN
$361M
| $31.3M | 0.01% |
393,787
+192,578
| +96% | +$15.3M |
|
1081
PIMCO Dynamic Income Fund
PDI
$7.58B
| $31.3M | 0.01% |
918,078
+18,871
| +2% | +$643K |
|
|
VNR
1082
DELISTED
Vanguard Natural Resources, LLC
VNR
| $31.3M | 0.01% |
971,119
-43,851
| -4% | -$1.41M |
|
1083
iShares US Healthcare Providers ETF
IHF
$811M
| $31.3M | 0.01% |
1,520,435
-304,505
| -17% | -$6.26M |
|
1084
Liberty All-Star Equity Fund
USA
$1.93B
| $31.2M | 0.01% |
5,189,275
+70,465
| +1% | +$423K |
|
1085
Genworth Financial
GNW
$3.51B
| $31M | 0.01% |
1,783,033
-362,361
| -17% | -$6.31M |
|
|
ITMN
1086
DELISTED
INTERMUNE INC
ITMN
| $31M | 0.01% |
702,041
+545,217
| +348% | +$24.1M |
|
1087
Jabil
JBL
$23.2B
| $31M | 0.01% |
1,481,743
+134,244
| +10% | +$2.81M |
|
1088
Boyd Gaming
BYD
$6.84B
| $30.9M | 0.01% |
2,544,807
-127,625
| -5% | -$1.55M |
|
|
GNC
1089
DELISTED
GNC Holdings, Inc.
GNC
| $30.8M | 0.01% |
904,302
-86,732
| -9% | -$2.96M |
|
1090
Pinnacle West Capital
PNW
$10.5B
| $30.8M | 0.01% |
532,463
+15,782
| +3% | +$913K |
|
1091
Leidos
LDOS
$23.1B
| $30.8M | 0.01% |
802,114
+121,943
| +18% | +$4.68M |
|
1092
Sprott Physical Gold
PHYS
$13B
| $30.7M | 0.01% |
2,786,898
-136,917
| -5% | -$1.51M |
|
1093
Nordic American Tanker
NAT
$675M
| $30.7M | 0.01% |
3,288,655
+702,563
| +27% | +$6.55M |
|
1094
Potbelly
PBPB
$514M
| $30.7M | 0.01% |
1,921,104
-843,959
| -31% | -$13.5M |
|
|
TIF
1095
DELISTED
Tiffany & Co.
TIF
| $30.6M | 0.01% |
305,430
-140,649
| -32% | -$14.1M |
|
|
RRMS
1096
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $30.6M | 0.01% |
560,201
+40,080
| +8% | +$2.19M |
|
1097
United Therapeutics
UTHR
$17.9B
| $30.6M | 0.01% |
345,613
+43,189
| +14% | +$3.82M |
|
|
AOD
1098
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $30.6M | 0.01% |
3,425,472
+215,330
| +7% | +$1.92M |
|
1099
TIM SA
TIMB
$10B
| $30.5M | 0.01% |
1,052,373
+1,012,293
| +2,526% | +$29.4M |
|
1100
Ally Financial
ALLY
$12.7B
| $30.5M | 0.01% |
+1,277,450
| New | +$30.5M |
|