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 | |
|---|---|---|---|---|---|---|
1176
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $27.5M | 0.01% |
510,008
-48,652
| -9% | -$2.62M |
|
|
WNR
1177
DELISTED
Western Refining Inc
WNR
| $27.5M | 0.01% |
731,931
+388,584
| +113% | +$14.6M |
|
1178
Labcorp
LH
$23B
| $27.5M | 0.01% |
312,026
+32,496
| +12% | +$2.86M |
|
1179
Coca-Cola Europacific Partners
CCEP
$40.8B
| $27.4M | 0.01% |
573,045
-285,694
| -33% | -$13.7M |
|
1180
SPX Corp
SPXC
$9.42B
| $27.3M | 0.01% |
1,001,510
-700,179
| -41% | -$19.1M |
|
|
FIO
1181
DELISTED
FUSION-IO INC COM
FIO
| $27.3M | 0.01% |
2,413,483
+515,136
| +27% | +$5.82M |
|
1182
SK Telecom
SKM
$8.34B
| $27.3M | 0.01% |
637,796
+38,076
| +6% | +$1.63M |
|
|
ALTR
1183
DELISTED
ALTERA CORP
ALTR
| $27.3M | 0.01% |
784,084
+466,373
| +147% | +$16.2M |
|
1184
Public Service Enterprise Group
PEG
$41.1B
| $27.2M | 0.01% |
667,795
+63,599
| +11% | +$2.59M |
|
1185
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.6M
| $27.2M | 0.01% |
571,961
-30,809
| -5% | -$1.46M |
|
1186
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $27.2M | 0.01% |
1,797,115
+438,166
| +32% | +$6.62M |
|
1187
Travel + Leisure Co
TNL
$4.06B
| $27.1M | 0.01% |
793,154
-281,974
| -26% | -$9.64M |
|
1188
Essential Utilities
WTRG
$10.6B
| $27.1M | 0.01% |
1,033,108
+175,722
| +20% | +$4.61M |
|
|
GWPH
1189
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27M | 0.01% |
252,062
+36,622
| +17% | +$3.93M |
|
1190
Hanesbrands
HBI
$2.23B
| $27M | 0.01% |
1,098,868
-324,332
| -23% | -$7.98M |
|
|
RSX
1191
DELISTED
VanEck Russia ETF
RSX
| $27M | 0.01% |
1,024,826
-625,744
| -38% | -$16.5M |
|
|
ANDX
1192
DELISTED
Andeavor Logistics LP
ANDX
| $26.9M | 0.01% |
366,450
-30,718
| -8% | -$2.25M |
|
1193
Invesco Biotechnology & Genome ETF
PBE
$225M
| $26.9M | 0.01% |
614,907
+55,767
| +10% | +$2.44M |
|
|
TGP
1194
DELISTED
Teekay LNG Partners L.P.
TGP
| $26.9M | 0.01% |
582,230
+50,485
| +9% | +$2.33M |
|
|
SODA
1195
DELISTED
SodaStream International Ltd
SODA
| $26.8M | 0.01% |
797,901
+38,194
| +5% | +$1.28M |
|
1196
KBR
KBR
$6.43B
| $26.8M | 0.01% |
1,122,676
+125,948
| +13% | +$3M |
|
1197
Dillards
DDS
$9.03B
| $26.7M | 0.01% |
229,213
-33,197
| -13% | -$3.87M |
|
1198
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $26.7M | 0.01% |
527,032
+254,222
| +93% | +$12.9M |
|
1199
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $26.7M | 0.01% |
1,255,509
+204,251
| +19% | +$4.34M |
|
|
NEE.PRO
1200
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $26.6M | 0.01% |
409,439
-29,980
| -7% | -$1.95M |
|