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 | |
|---|---|---|---|---|---|---|
|
SPLS
1251
DELISTED
Staples Inc
SPLS
| $24.7M | 0.01% |
2,276,684
+8,950
| +0.4% | +$97K |
|
1252
AutoZone
AZO
$72.8B
| $24.6M | 0.01% |
45,926
-15,370
| -25% | -$8.24M |
|
1253
RPM International
RPM
$16.5B
| $24.5M | 0.01% |
530,542
-167,900
| -24% | -$7.75M |
|
|
AVP
1254
DELISTED
Avon Products, Inc.
AVP
| $24.5M | 0.01% |
1,676,919
+166,886
| +11% | +$2.44M |
|
1255
BioMarin Pharmaceuticals
BMRN
$10.7B
| $24.4M | 0.01% |
392,978
+40,624
| +12% | +$2.53M |
|
|
EVEP
1256
DELISTED
EV Energy Partners, L.P.
EVEP
| $24.4M | 0.01% |
616,700
-193,094
| -24% | -$7.65M |
|
|
FEN
1257
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $24.4M | 0.01% |
674,632
+101,173
| +18% | +$3.66M |
|
1258
Knowles
KN
$1.91B
| $24.4M | 0.01% |
792,785
+28,805
| +4% | +$885K |
|
|
STJ
1259
DELISTED
St Jude Medical
STJ
| $24.4M | 0.01% |
351,844
-432,485
| -55% | -$30M |
|
1260
Reinsurance Group of America
RGA
$12.9B
| $24.4M | 0.01% |
308,728
+129,670
| +72% | +$10.2M |
|
1261
BlackBerry
BB
$2.3B
| $24.4M | 0.01% |
2,378,467
-883,058
| -27% | -$9.04M |
|
|
GPT
1262
DELISTED
Gramercy Property Trust
GPT
| $24.3M | 0.01% |
1,340,174
-24,715
| -2% | -$449K |
|
|
PNK
1263
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.3M | 0.01% |
965,408
+531,129
| +122% | +$13.4M |
|
|
QLIK
1264
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.3M | 0.01% |
1,073,261
-77,524
| -7% | -$1.75M |
|
1265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.3M | 0.01% |
526,152
+219,627
| +72% | +$10.1M |
|
1266
Vanguard Energy ETF
VDE
$7.34B
| $24.2M | 0.01% |
168,352
+26,996
| +19% | +$3.89M |
|
1267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $24.2M | 0.01% |
606,513
+92,367
| +18% | +$3.69M |
|
1268
ProShares Short Dow30
DOG
$121M
| $24.2M | 0.01% |
240,094
-23,920
| -9% | -$2.41M |
|
1269
MBIA
MBI
$386M
| $24.2M | 0.01% |
2,191,515
+188,855
| +9% | +$2.08M |
|
1270
iShares MSCI Taiwan ETF
EWT
$6.51B
| $24.2M | 0.01% |
765,550
+295,233
| +63% | +$9.33M |
|
1271
Pembina Pipeline
PBA
$22.7B
| $24.2M | 0.01% |
561,686
+75,475
| +16% | +$3.25M |
|
1272
W.W. Grainger
GWW
$48.5B
| $24.2M | 0.01% |
94,981
+4,165
| +5% | +$1.06M |
|
|
CBD
1273
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $24.1M | 0.01% |
521,036
+491,967
| +1,692% | +$22.8M |
|
1274
Synaptics
SYNA
$2.76B
| $24.1M | 0.01% |
265,830
-79,887
| -23% | -$7.24M |
|
1275
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $24.1M | 0.01% |
861,155
+41,714
| +5% | +$1.17M |
|