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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Financials ETF
VFH
$13B
| $24M | 0.01% |
518,156
+58,139
| +13% | +$2.7M |
|
|
COL
1277
DELISTED
Rockwell Collins
COL
| $24M | 0.01% |
306,994
+50,208
| +20% | +$3.92M |
|
1278
Hasbro
HAS
$11.2B
| $24M | 0.01% |
451,599
-299,778
| -40% | -$15.9M |
|
1279
Brinker International
EAT
$7.07B
| $23.9M | 0.01% |
492,243
+307,474
| +166% | +$15M |
|
|
KYE
1280
DELISTED
Kayne Anderson Energy
KYE
| $23.9M | 0.01% |
736,983
-42,104
| -5% | -$1.37M |
|
|
HCT
1281
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $23.9M | 0.01% |
+2,194,576
| New | +$23.9M |
|
1282
Ashland
ASH
$2.5B
| $23.9M | 0.01% |
448,777
-470,700
| -51% | -$25M |
|
1283
Crown Holdings
CCK
$11.4B
| $23.8M | 0.01% |
478,611
-311,291
| -39% | -$15.5M |
|
1284
Air Lease Corp
AL
$7.1B
| $23.8M | 0.01% |
617,163
-45,216
| -7% | -$1.74M |
|
|
BOXC
1285
DELISTED
Brookfield Can Office Properties
BOXC
| $23.8M | 0.01% |
933,855
+177,702
| +24% | +$4.52M |
|
|
FCH
1286
DELISTED
Felcor Lodging Trust
FCH
| $23.7M | 0.01% |
2,257,488
-55,116
| -2% | -$579K |
|
|
HNT
1287
DELISTED
HEALTH NET INC
HNT
| $23.7M | 0.01% |
570,758
+152,701
| +37% | +$6.34M |
|
1288
Aon
AON
$80.3B
| $23.7M | 0.01% |
262,930
-242,601
| -48% | -$21.9M |
|
1289
Genesis Energy
GEL
$2.02B
| $23.7M | 0.01% |
422,317
+62,851
| +17% | +$3.52M |
|
|
SD
1290
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $23.6M | 0.01% |
3,305,369
-258,127
| -7% | -$1.85M |
|
1291
Vail Resorts
MTN
$5.48B
| $23.6M | 0.01% |
306,119
+98,512
| +47% | +$7.6M |
|
1292
O-I Glass
OI
$2.04B
| $23.6M | 0.01% |
681,374
-163,978
| -19% | -$5.68M |
|
1293
CBRE Group
CBRE
$49.4B
| $23.6M | 0.01% |
736,558
-464,639
| -39% | -$14.9M |
|
1294
VanEck Intermediate Muni ETF
ITM
$1.97B
| $23.6M | 0.01% |
506,980
+8,964
| +2% | +$417K |
|
1295
BlackRock Multi-Sector Income Trust
BIT
$600M
| $23.6M | 0.01% |
1,273,227
+60,706
| +5% | +$1.12M |
|
|
ETFC
1296
DELISTED
E*Trade Financial Corporation
ETFC
| $23.5M | 0.01% |
1,105,443
-222,523
| -17% | -$4.73M |
|
1297
Wolfspeed
WOLF
$294M
| $23.5M | 0.01% |
469,688
+18,011
| +4% | +$900K |
|
|
JOYY
1298
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $23.4M | 0.01% |
310,540
-95,441
| -24% | -$7.21M |
|
|
SFUN
1299
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $23.4M | 0.01% |
47,845
-5,324
| -10% | -$2.61M |
|
1300
ResMed
RMD
$40.2B
| $23.4M | 0.01% |
462,497
-16,641
| -3% | -$843K |
|