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 | |
|---|---|---|---|---|---|---|
1226
Ralph Lauren
RL
$19B
| $25.6M | 0.01% |
159,483
-129,077
| -45% | -$20.7M |
|
|
BMR
1227
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25.6M | 0.01% |
1,173,366
+406,545
| +53% | +$8.88M |
|
1228
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $25.6M | 0.01% |
1,009,516
-765,100
| -43% | -$19.4M |
|
1229
Invesco CEF Income Composite ETF
PCEF
$848M
| $25.5M | 0.01% |
1,000,637
+116,107
| +13% | +$2.96M |
|
1230
Cameco
CCJ
$35.3B
| $25.5M | 0.01% |
1,300,353
-936,629
| -42% | -$18.4M |
|
1231
Pan American Silver
PAAS
$15.5B
| $25.5M | 0.01% |
1,661,042
-146,669
| -8% | -$2.25M |
|
1232
First Trust S&P REIT Index Fund
FRI
$157M
| $25.5M | 0.01% |
1,247,355
+361,083
| +41% | +$7.38M |
|
1233
Nokia
NOK
$24.7B
| $25.4M | 0.01% |
3,365,509
-12,790
| -0.4% | -$96.7K |
|
1234
A.O. Smith
AOS
$10.4B
| $25.4M | 0.01% |
1,025,730
-144,444
| -12% | -$3.58M |
|
|
ABB
1235
DELISTED
ABB Ltd.
ABB
| $25.4M | 0.01% |
1,104,534
-80,555
| -7% | -$1.85M |
|
1236
Veeva Systems
VEEV
$46B
| $25.4M | 0.01% |
996,992
+289,914
| +41% | +$7.38M |
|
1237
Element Solutions
ESI
$6.33B
| $25.3M | 0.01% |
904,180
+527,225
| +140% | +$14.8M |
|
1238
DNOW Inc
DNOW
$1.64B
| $25.3M | 0.01% |
+697,853
| New | +$25.3M |
|
1239
Crocs
CROX
$4.44B
| $25.2M | 0.01% |
1,673,616
+1,127,028
| +206% | +$16.9M |
|
1240
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $25.1M | 0.01% |
2,089,432
-294,008
| -12% | -$3.53M |
|
1241
MasTec
MTZ
$15B
| $25.1M | 0.01% |
813,050
+126,306
| +18% | +$3.89M |
|
1242
Jacobs Solutions
J
$17.7B
| $25M | 0.01% |
567,086
+246,303
| +77% | +$10.9M |
|
1243
Incyte
INCY
$16.9B
| $25M | 0.01% |
442,758
-333,247
| -43% | -$18.8M |
|
1244
Entergy
ETR
$39.9B
| $25M | 0.01% |
608,542
-446,604
| -42% | -$18.3M |
|
1245
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $24.9M | 0.01% |
50,606
+20,840
| +70% | +$10.3M |
|
1246
Williams-Sonoma
WSM
$24.9B
| $24.9M | 0.01% |
693,486
+6,702
| +1% | +$241K |
|
|
BBBY
1247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.9M | 0.01% |
433,392
+8,258
| +2% | +$474K |
|
1248
Brown-Forman Class B
BF.B
$13B
| $24.8M | 0.01% |
824,597
+31,563
| +4% | +$951K |
|
1249
Green Plains
GPRE
$643M
| $24.7M | 0.01% |
752,461
-231,608
| -24% | -$7.61M |
|
|
RMT
1250
Royce Micro-Cap Trust
RMT
$548M
| $24.7M | 0.01% |
1,957,173
+31,642
| +2% | +$399K |
|