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 | |
|---|---|---|---|---|---|---|
|
NPT
1326
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $22.8M | 0.01% |
1,774,009
+160,565
| +10% | +$2.06M |
|
1327
Telecom Argentina
TEO
$3.2B
| $22.8M | 0.01% |
966,085
+269,826
| +39% | +$6.35M |
|
1328
Banco Macro
BMA
$2.95B
| $22.7M | 0.01% |
630,238
+115,015
| +22% | +$4.14M |
|
1329
ProShares Short QQQ
PSQ
$539M
| $22.6M | 0.01% |
67,814
+2,794
| +4% | +$933K |
|
|
DO
1330
DELISTED
Diamond Offshore Drilling
DO
| $22.6M | 0.01% |
455,855
+35,496
| +8% | +$1.76M |
|
1331
Tenet Healthcare
THC
$17.1B
| $22.6M | 0.01% |
481,242
+45,176
| +10% | +$2.12M |
|
1332
Manulife Financial
MFC
$54B
| $22.5M | 0.01% |
1,134,211
-254,937
| -18% | -$5.07M |
|
1333
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $22.5M | 0.01% |
561,300
-1,498
| -0.3% | -$60.1K |
|
|
NSR
1334
DELISTED
Neustar Inc
NSR
| $22.5M | 0.01% |
864,047
+644,479
| +294% | +$16.8M |
|
1335
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $22.5M | 0.01% |
1,829,230
-55,742
| -3% | -$685K |
|
1336
W.P. Carey
WPC
$15B
| $22.5M | 0.01% |
355,973
-27,560
| -7% | -$1.74M |
|
1337
Fastenal
FAST
$54.3B
| $22.4M | 0.01% |
1,813,120
-90,880
| -5% | -$1.12M |
|
|
SAVE
1338
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.4M | 0.01% |
353,874
-110,624
| -24% | -$7M |
|
|
FTR
1339
DELISTED
Frontier Communications Corp.
FTR
| $22.4M | 0.01% |
255,255
+17,120
| +7% | +$1.5M |
|
1340
ONE Gas
OGS
$4.56B
| $22.3M | 0.01% |
590,631
-3,345
| -0.6% | -$126K |
|
1341
Edwards Lifesciences
EW
$45.8B
| $22.3M | 0.01% |
1,558,254
+238,824
| +18% | +$3.42M |
|
1342
Revvity
RVTY
$9.95B
| $22.2M | 0.01% |
474,920
+70,007
| +17% | +$3.28M |
|
1343
Old Dominion Freight Line
ODFL
$31.4B
| $22.1M | 0.01% |
1,042,158
+307,335
| +42% | +$6.52M |
|
1344
Bankunited
BKU
$2.96B
| $22.1M | 0.01% |
659,028
+125,003
| +23% | +$4.19M |
|
1345
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $22M | 0.01% |
362,932
+337,613
| +1,333% | +$20.5M |
|
1346
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $22M | 0.01% |
527,199
+74,662
| +16% | +$3.12M |
|
|
HUB.B
1347
DELISTED
HUBBELL INC CL-B
HUB.B
| $22M | 0.01% |
178,814
+35,069
| +24% | +$4.32M |
|
|
RHT
1348
DELISTED
Red Hat Inc
RHT
| $22M | 0.01% |
398,247
-72,008
| -15% | -$3.98M |
|
1349
Turkcell
TKC
$4.82B
| $22M | 0.01% |
1,410,620
+171,684
| +14% | +$2.68M |
|
1350
Allegion
ALLE
$15.2B
| $21.9M | 0.01% |
386,934
-256,979
| -40% | -$14.6M |
|