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 | |
|---|---|---|---|---|---|---|
|
WPX
1101
DELISTED
WPX Energy, Inc.
WPX
| $30.4M | 0.01% |
1,270,798
+469,694
| +59% | +$11.2M |
|
1102
Fortinet
FTNT
$60.9B
| $30.4M | 0.01% |
6,045,145
+758,840
| +14% | +$3.81M |
|
1103
Xerox
XRX
$456M
| $30.4M | 0.01% |
926,449
-130,992
| -12% | -$4.29M |
|
1104
Assured Guaranty
AGO
$3.89B
| $30.4M | 0.01% |
1,238,851
+305,655
| +33% | +$7.49M |
|
1105
Timken Company
TKR
$5.32B
| $30.3M | 0.01% |
624,008
-168,577
| -21% | -$8.19M |
|
|
KOG
1106
DELISTED
KODIAK OIL & GAS CORP
KOG
| $30.3M | 0.01% |
2,081,456
+781,605
| +60% | +$11.4M |
|
|
ENBL
1107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $30.3M | 0.01% |
+1,155,936
| New | +$30.3M |
|
1108
MDU Resources
MDU
$3.36B
| $30.3M | 0.01% |
2,267,461
+277,924
| +14% | +$3.71M |
|
1109
Fidelity National Information Services
FIS
$34.7B
| $30.2M | 0.01% |
552,050
-129,549
| -19% | -$7.09M |
|
1110
United Parks & Resorts
PRKS
$2.77B
| $30.2M | 0.01% |
1,066,433
-280,197
| -21% | -$7.94M |
|
1111
SITE Centers
SITC
$468M
| $30.2M | 0.01% |
1,327,851
+214,225
| +19% | +$4.87M |
|
1112
Charter Communications
CHTR
$35.9B
| $30.1M | 0.01% |
190,321
-373,269
| -66% | -$59.1M |
|
|
HCR
1113
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $30M | 0.01% |
458,133
+177,395
| +63% | +$11.6M |
|
|
CTXS
1114
DELISTED
Citrix Systems Inc
CTXS
| $29.9M | 0.01% |
601,116
-10,962
| -2% | -$546K |
|
1115
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $29.8M | 0.01% |
599,482
+17,446
| +3% | +$868K |
|
1116
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $29.8M | 0.01% |
558,081
+56,314
| +11% | +$3.01M |
|
|
INP
1117
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $29.8M | 0.01% |
433,106
+111,748
| +35% | +$7.7M |
|
|
QVCGA
1118
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $29.8M | 0.01% |
24,718
+1,440
| +6% | +$1.74M |
|
1119
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $29.8M | 0.01% |
963,468
+86,973
| +10% | +$2.69M |
|
1120
TechnipFMC
FTI
$16.8B
| $29.8M | 0.01% |
655,471
+149,592
| +30% | +$6.8M |
|
|
USG
1121
DELISTED
Usg
USG
| $29.8M | 0.01% |
987,425
-63,746
| -6% | -$1.92M |
|
|
SUNE
1122
DELISTED
SUNEDISON, INC COM
SUNE
| $29.7M | 0.01% |
1,314,573
+274,704
| +26% | +$6.21M |
|
1123
Allison Transmission
ALSN
$7.41B
| $29.7M | 0.01% |
954,787
+157,359
| +20% | +$4.89M |
|
1124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $29.7M | 0.01% |
618,654
+52,718
| +9% | +$2.53M |
|
1125
Tyson Foods
TSN
$19.7B
| $29.7M | 0.01% |
790,277
+168,871
| +27% | +$6.34M |
|