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 | |
|---|---|---|---|---|---|---|
1601
Chord Energy
CHRD
$5.96B
| $16.1M | 0.01% |
287,644
-2,440
| -0.8% | -$136K |
|
1602
Donaldson
DCI
$9.42B
| $16.1M | 0.01% |
379,488
-107,455
| -22% | -$4.55M |
|
1603
SEI Investments
SEIC
$10.7B
| $16M | 0.01% |
489,385
+16,222
| +3% | +$532K |
|
|
EDF
1604
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $16M | 0.01% |
758,751
+47,962
| +7% | +$1.01M |
|
|
KS
1605
DELISTED
KapStone Paper and Pack Corp.
KS
| $16M | 0.01% |
482,381
-206,937
| -30% | -$6.86M |
|
1606
lululemon athletica
LULU
$19B
| $15.9M | 0.01% |
392,958
+87,984
| +29% | +$3.56M |
|
|
AKS
1607
DELISTED
AK Steel Holding Corp.
AKS
| $15.9M | 0.01% |
1,997,426
+531,545
| +36% | +$4.23M |
|
|
NRO
1608
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $15.9M | 0.01% |
3,328,189
+59,452
| +2% | +$284K |
|
|
MKTO
1609
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $15.9M | 0.01% |
545,874
+374,725
| +219% | +$10.9M |
|
1610
Zions Bancorporation
ZION
$8.62B
| $15.9M | 0.01% |
538,546
-100,521
| -16% | -$2.96M |
|
1611
Precigen
PGEN
$1.13B
| $15.9M | 0.01% |
660,547
+74,154
| +13% | +$1.78M |
|
|
FRC
1612
DELISTED
First Republic Bank
FRC
| $15.9M | 0.01% |
288,517
+29,874
| +12% | +$1.64M |
|
|
RP
1613
DELISTED
RealPage, Inc.
RP
| $15.9M | 0.01% |
705,202
-24,674
| -3% | -$555K |
|
1614
Molson Coors Class B
TAP
$9.57B
| $15.8M | 0.01% |
213,709
-12,822
| -6% | -$951K |
|
1615
AES
AES
$9.17B
| $15.8M | 0.01% |
1,018,239
+157,014
| +18% | +$2.44M |
|
1616
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $15.8M | 0.01% |
371,952
+39,099
| +12% | +$1.66M |
|
1617
Steris
STE
$24.6B
| $15.8M | 0.01% |
295,949
+154,095
| +109% | +$8.24M |
|
1618
O'Reilly Automotive
ORLY
$91.2B
| $15.8M | 0.01% |
1,575,165
+419,985
| +36% | +$4.22M |
|
1619
Aecom
ACM
$16.8B
| $15.8M | 0.01% |
490,626
+83,648
| +21% | +$2.69M |
|
1620
iShares MSCI Singapore ETF
EWS
$818M
| $15.7M | 0.01% |
581,921
-117,067
| -17% | -$3.17M |
|
1621
Reliance Steel & Aluminium
RS
$15.3B
| $15.7M | 0.01% |
213,464
-58,251
| -21% | -$4.29M |
|
1622
Cooper Companies
COO
$13.3B
| $15.7M | 0.01% |
464,160
-45,832
| -9% | -$1.55M |
|
|
SCG
1623
DELISTED
Scana
SCG
| $15.7M | 0.01% |
292,063
+33,206
| +13% | +$1.79M |
|
1624
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $15.7M | 0.01% |
1,224,896
-108,239
| -8% | -$1.39M |
|
|
KIO
1625
KKR Income Opportunities Fund
KIO
$515M
| $15.7M | 0.01% |
839,609
+136,306
| +19% | +$2.54M |
|