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 | |
|---|---|---|---|---|---|---|
2001
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $10.3M | ﹤0.01% |
318,715
+230,736
| +262% | +$7.44M |
|
|
PDS
2002
Precision Drilling
PDS
$765M
| $10.2M | ﹤0.01% |
36,173
+8,597
| +31% | +$2.43M |
|
|
BDN
2003
Brandywine Realty Trust
BDN
$789M
| $10.2M | ﹤0.01% |
656,498
+235,492
| +56% | +$3.67M |
|
|
ASNA
2004
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.2M | ﹤0.01% |
29,861
+6,113
| +26% | +$2.09M |
|
|
PRXL
2005
DELISTED
Parexel International Corp
PRXL
| $10.2M | ﹤0.01% |
193,082
+39,402
| +26% | +$2.08M |
|
2006
CDW
CDW
$21.5B
| $10.2M | ﹤0.01% |
319,876
+306,895
| +2,364% | +$9.78M |
|
|
HRC
2007
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | ﹤0.01% |
245,510
+74,086
| +43% | +$3.08M |
|
2008
iShares Global Financials ETF
IXG
$581M
| $10.2M | ﹤0.01% |
178,014
+10,374
| +6% | +$594K |
|
2009
Cracker Barrel
CBRL
$1.14B
| $10.2M | ﹤0.01% |
101,937
-51,508
| -34% | -$5.13M |
|
2010
Teekay
TK
$722M
| $10.1M | ﹤0.01% |
162,463
+99,448
| +158% | +$6.19M |
|
2011
Hawaiian Electric Industries
HE
$2.09B
| $10.1M | ﹤0.01% |
398,736
+67,538
| +20% | +$1.71M |
|
|
GLOP
2012
DELISTED
GASLOG PARTNERS LP
GLOP
| $10.1M | ﹤0.01% |
+277,402
| New | +$10.1M |
|
2013
Group 1 Automotive
GPI
$6.03B
| $10.1M | ﹤0.01% |
119,499
-38,861
| -25% | -$3.28M |
|
|
DMB
2014
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $10.1M | ﹤0.01% |
850,698
+32,821
| +4% | +$389K |
|
|
ENLC
2015
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.1M | ﹤0.01% |
241,569
-292,736
| -55% | -$12.2M |
|
|
OVTI
2016
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.1M | ﹤0.01% |
457,487
+232,767
| +104% | +$5.12M |
|
2017
Factset
FDS
$13.7B
| $10.1M | ﹤0.01% |
83,588
+46,077
| +123% | +$5.54M |
|
|
SBY
2018
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.1M | ﹤0.01% |
616,037
-93,970
| -13% | -$1.53M |
|
|
KATE
2019
DELISTED
Kate Spade & Company
KATE
| $10M | ﹤0.01% |
263,435
-147,650
| -36% | -$5.63M |
|
|
FFC
2020
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $10M | ﹤0.01% |
511,506
-26,066
| -5% | -$511K |
|
|
INR
2021
DELISTED
Market Vectors-Rupee
INR
| $10M | ﹤0.01% |
278,000
| – | – |
|
2022
Helix Energy Solutions
HLX
$914M
| $10M | ﹤0.01% |
380,832
-3,772
| -1% | -$99.3K |
|
|
XLVS
2023
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $10M | ﹤0.01% |
177,148
-54,894
| -24% | -$3.1M |
|
2024
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $9.97M | ﹤0.01% |
310,155
-5,122
| -2% | -$165K |
|
|
FFA
2025
First Trust Enhanced Equity Income Fund
FFA
$429M
| $9.96M | ﹤0.01% |
689,037
+26,826
| +4% | +$388K |
|