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 | |
|---|---|---|---|---|---|---|
1151
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $28.5M | 0.01% |
636,708
+78,780
| +14% | +$3.53M |
|
1152
Suburban Propane Partners
SPH
$1.2B
| $28.5M | 0.01% |
618,776
+48,008
| +8% | +$2.21M |
|
|
EEQ
1153
DELISTED
Enbridge Energy Management Llc
EEQ
| $28.4M | 0.01% |
1,202,172
+28,961
| +2% | +$685K |
|
1154
OSI Systems
OSIS
$4.04B
| $28.4M | 0.01% |
425,705
+386,703
| +991% | +$25.8M |
|
1155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $28.4M | 0.01% |
1,070,630
+50,051
| +5% | +$1.33M |
|
|
KMF
1156
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $28.3M | 0.01% |
697,451
-9,844
| -1% | -$399K |
|
1157
TEGNA Inc
TGNA
$3.39B
| $28.2M | 0.01% |
1,723,317
-484,461
| -22% | -$7.93M |
|
|
QEP
1158
DELISTED
QEP RESOURCES, INC.
QEP
| $28.2M | 0.01% |
817,019
-48,012
| -6% | -$1.66M |
|
1159
Tractor Supply
TSCO
$31.6B
| $28.1M | 0.01% |
2,325,705
+30,860
| +1% | +$373K |
|
1160
Domino's
DPZ
$15.3B
| $28.1M | 0.01% |
384,291
+50,266
| +15% | +$3.67M |
|
1161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $28.1M | 0.01% |
3,346,445
+196,092
| +6% | +$1.65M |
|
1162
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $28.1M | 0.01% |
1,631,640
-1,161,410
| -42% | -$20M |
|
|
ARRS
1163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28M | 0.01% |
860,995
+87,723
| +11% | +$2.85M |
|
1164
Globe Life
GL
$11.4B
| $28M | 0.01% |
512,879
+163,505
| +47% | +$8.93M |
|
1165
Packaging Corp of America
PKG
$19.4B
| $27.9M | 0.01% |
390,843
-259,589
| -40% | -$18.6M |
|
|
UFS
1166
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.8M | 0.01% |
649,145
+389,529
| +150% | +$16.7M |
|
|
JPS
1167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $27.8M | 0.01% |
3,076,773
+150,114
| +5% | +$1.36M |
|
1168
Gerdau
GGB
$6.23B
| $27.8M | 0.01% |
5,942,669
+1,160,878
| +24% | +$5.43M |
|
1169
MPLX
MPLX
$51B
| $27.7M | 0.01% |
430,180
+43,124
| +11% | +$2.78M |
|
1170
Oceaneering
OII
$2.46B
| $27.7M | 0.01% |
354,819
-234,257
| -40% | -$18.3M |
|
1171
Avnet
AVT
$4.48B
| $27.7M | 0.01% |
625,602
+444,843
| +246% | +$19.7M |
|
1172
PVH
PVH
$3.97B
| $27.7M | 0.01% |
237,168
-43,316
| -15% | -$5.05M |
|
1173
Opko Health
OPK
$1.13B
| $27.6M | 0.01% |
3,127,203
-190,759
| -6% | -$1.69M |
|
1174
Oil States International
OIS
$346M
| $27.5M | 0.01% |
429,534
+32,679
| +8% | +$2.09M |
|
1175
Sunoco
SUN
$6.89B
| $27.5M | 0.01% |
586,111
+451,808
| +336% | +$21.2M |
|