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 | |
|---|---|---|---|---|---|---|
|
AMSG
1976
DELISTED
Amsurg Corp
AMSG
| $10.6M | ﹤0.01% |
231,896
+59,923
| +35% | +$2.73M |
|
1977
Avery Dennison
AVY
$12.9B
| $10.6M | ﹤0.01% |
206,070
-289,851
| -58% | -$14.9M |
|
|
DOOR
1978
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | ﹤0.01% |
187,371
-913,730
| -83% | -$51.4M |
|
|
OUTR
1979
DELISTED
OUTERWALL INC
OUTR
| $10.5M | ﹤0.01% |
177,459
+86,585
| +95% | +$5.14M |
|
1980
Assertio
ASRT
$78.3M
| $10.5M | ﹤0.01% |
189,220
+89,719
| +90% | +$4.99M |
|
|
IDE
1981
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $10.5M | ﹤0.01% |
566,175
+79,296
| +16% | +$1.47M |
|
1982
Graphic Packaging
GPK
$6.14B
| $10.5M | ﹤0.01% |
897,128
+65,766
| +8% | +$769K |
|
|
WEB
1983
DELISTED
Web.com Group, Inc.
WEB
| $10.5M | ﹤0.01% |
363,484
+218,879
| +151% | +$6.32M |
|
1984
Saic
SAIC
$4.9B
| $10.5M | ﹤0.01% |
237,525
+58,321
| +33% | +$2.58M |
|
1985
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $10.5M | ﹤0.01% |
534,466
-36,175
| -6% | -$709K |
|
1986
Hyatt Hotels
H
$13.7B
| $10.5M | ﹤0.01% |
171,583
+93,711
| +120% | +$5.71M |
|
1987
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $10.5M | ﹤0.01% |
110,689
+17,587
| +19% | +$1.66M |
|
1988
SPDR S&P International Small Cap ETF
GWX
$789M
| $10.4M | ﹤0.01% |
295,232
+55,438
| +23% | +$1.96M |
|
|
AUXL
1989
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $10.4M | ﹤0.01% |
518,993
-775
| -0.1% | -$15.5K |
|
1990
West Pharmaceutical
WST
$18.2B
| $10.4M | ﹤0.01% |
246,428
+44,128
| +22% | +$1.86M |
|
|
XLBS
1991
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $10.4M | ﹤0.01% |
223,062
+91,030
| +69% | +$4.24M |
|
|
GLO
1992
Clough Global Opportunities Fund
GLO
$242M
| $10.4M | ﹤0.01% |
797,651
+60,723
| +8% | +$789K |
|
|
CCC
1993
DELISTED
Calgon Carbon Corp
CCC
| $10.4M | ﹤0.01% |
464,402
-125,775
| -21% | -$2.81M |
|
1994
Artivion
AORT
$1.92B
| $10.4M | ﹤0.01% |
1,158,581
+47,302
| +4% | +$423K |
|
1995
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $10.4M | ﹤0.01% |
342,106
+27,026
| +9% | +$818K |
|
|
LGCY
1996
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.3M | ﹤0.01% |
330,879
+89,412
| +37% | +$2.79M |
|
|
PTR
1997
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.3M | ﹤0.01% |
82,334
-15,391
| -16% | -$1.93M |
|
1998
Argan
AGX
$3.18B
| $10.3M | ﹤0.01% |
276,838
+116,487
| +73% | +$4.34M |
|
|
TECD
1999
DELISTED
Tech Data Corp
TECD
| $10.3M | ﹤0.01% |
164,825
+48,911
| +42% | +$3.06M |
|
2000
Teck Resources
TECK
$20.5B
| $10.3M | ﹤0.01% |
450,667
+118,145
| +36% | +$2.7M |
|