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 | |
|---|---|---|---|---|---|---|
1426
Delek Logistics
DKL
$2.41B
| $20.1M | 0.01% |
584,516
-49,692
| -8% | -$1.71M |
|
1427
Medical Properties Trust
MPW
$3.08B
| $20.1M | 0.01% |
1,520,517
-284,425
| -16% | -$3.77M |
|
|
APOL
1428
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.1M | 0.01% |
643,438
+35,587
| +6% | +$1.11M |
|
|
ICPT
1429
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.1M | 0.01% |
84,844
+2,395
| +3% | +$567K |
|
1430
Telefonica
TEF
$30.3B
| $20.1M | 0.01% |
1,594,201
-15,708
| -1% | -$198K |
|
1431
Jack in the Box
JACK
$350M
| $20M | 0.01% |
335,042
+118,800
| +55% | +$7.11M |
|
1432
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $20M | 0.01% |
1,331,617
+97,580
| +8% | +$1.47M |
|
|
BKS
1433
DELISTED
Barnes & Noble
BKS
| $20M | 0.01% |
1,339,897
+1,246,156
| +1,329% | +$18.6M |
|
1434
Dr. Reddy's Laboratories
RDY
$12.2B
| $20M | 0.01% |
2,312,745
+397,045
| +21% | +$3.43M |
|
1435
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $20M | 0.01% |
463,982
+91,666
| +25% | +$3.94M |
|
1436
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $19.9M | 0.01% |
375,013
+59,593
| +19% | +$3.16M |
|
|
TSS
1437
DELISTED
Total System Services, Inc.
TSS
| $19.9M | 0.01% |
633,318
+293,008
| +86% | +$9.2M |
|
|
SHLD
1438
DELISTED
Sears Holding Corporation
SHLD
| $19.8M | 0.01% |
533,282
-4,071
| -0.8% | -$152K |
|
1439
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $19.8M | 0.01% |
435,358
+14,401
| +3% | +$656K |
|
|
GOV
1440
DELISTED
Government Properties Income Trust
GOV
| $19.8M | 0.01% |
779,906
-19,235
| -2% | -$488K |
|
|
BPY
1441
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.7M | 0.01% |
945,968
-985,440
| -51% | -$20.6M |
|
1442
iRobot
IRBT
$107M
| $19.7M | 0.01% |
481,457
-194,592
| -29% | -$7.97M |
|
1443
SFL Corp
SFL
$1.06B
| $19.7M | 0.01% |
1,059,177
+78,657
| +8% | +$1.46M |
|
1444
NCR Voyix
VYX
$1.77B
| $19.6M | 0.01% |
911,012
-220,043
| -19% | -$4.74M |
|
|
EOI
1445
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $19.6M | 0.01% |
1,423,374
-95,071
| -6% | -$1.31M |
|
1446
Compass Minerals
CMP
$753M
| $19.6M | 0.01% |
204,357
+55,578
| +37% | +$5.32M |
|
|
FCAN
1447
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $19.6M | 0.01% |
504,783
+166,374
| +49% | +$6.45M |
|
|
DPG
1448
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $19.6M | 0.01% |
889,432
-26,434
| -3% | -$581K |
|
1449
First Solar
FSLR
$21.6B
| $19.5M | 0.01% |
275,086
-107,528
| -28% | -$7.64M |
|
1450
Invesco Large Cap Growth ETF
PWB
$1.62B
| $19.5M | 0.01% |
719,801
-80,680
| -10% | -$2.19M |
|