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 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$527M |
| 3 |
TSMC
TSM
|
$526M |
| 4 |
Alibaba
BABA
|
$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$737M |
| 2 |
Motorola Solutions
MSI
|
$642M |
| 3 |
Carter's
CRI
|
$447M |
| 4 |
Dollar Tree
DLTR
|
$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42B
| $266M | 0.1% |
4,250,890
-348,322
| -8% | -$21.8M |
|
227
McKesson
MCK
$86B
| $266M | 0.1% |
1,365,667
+167,099
| +14% | +$32.5M |
|
228
Enovis
ENOV
$1.76B
| $264M | 0.1% |
4,636,423
-25,231
| -0.5% | -$1.44M |
|
229
Plains All American Pipeline
PAA
$12.4B
| $257M | 0.1% |
4,365,634
+150,256
| +4% | +$8.84M |
|
230
Credicorp
BAP
$20.6B
| $256M | 0.1% |
1,669,992
+63,708
| +4% | +$9.77M |
|
|
BWP
231
DELISTED
Boardwalk Pipeline Partners
BWP
| $256M | 0.1% |
13,686,901
+3,405,845
| +33% | +$63.7M |
|
232
iShares TIPS Bond ETF
TIP
$13.5B
| $255M | 0.1% |
2,278,226
+189,458
| +9% | +$21.2M |
|
|
MWE
233
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $254M | 0.1% |
3,309,765
-803,954
| -20% | -$61.8M |
|
234
Netflix
NFLX
$516B
| $253M | 0.1% |
560,869
+39,792
| +8% | +$18M |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $250M | 0.1% |
5,083,330
+346,068
| +7% | +$17M |
|
236
iShares Russell 2000 Value ETF
IWN
$11.7B
| $250M | 0.1% |
2,670,613
+745,257
| +39% | +$69.7M |
|
|
QIHU
237
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $248M | 0.1% |
3,670,614
+121,736
| +3% | +$8.21M |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $247M | 0.1% |
990,447
-456,945
| -32% | -$114M |
|
239
Televisa
TV
$1.51B
| $244M | 0.09% |
7,188,151
+171,686
| +2% | +$5.82M |
|
|
SHPG
240
DELISTED
Shire pic
SHPG
| $238M | 0.09% |
920,005
+179,510
| +24% | +$46.5M |
|
|
NRF
241
DELISTED
NorthStar Realty Finance Corp.
NRF
| $238M | 0.09% |
13,460,694
+3,919,588
| +41% | +$69.3M |
|
242
Norfolk Southern
NSC
$62.4B
| $237M | 0.09% |
2,127,570
-186,794
| -8% | -$20.8M |
|
243
United Parcel Service
UPS
$72.2B
| $237M | 0.09% |
2,415,221
-249,307
| -9% | -$24.5M |
|
244
Medtronic
MDT
$120B
| $237M | 0.09% |
3,827,099
+650,842
| +20% | +$40.3M |
|
245
Fomento Económico Mexicano
FMX
$30.2B
| $236M | 0.09% |
2,563,764
-151,767
| -6% | -$14M |
|
246
Macy's
M
$3.66B
| $234M | 0.09% |
4,014,929
+2,871,806
| +251% | +$167M |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $233M | 0.09% |
1,541,277
-52,574
| -3% | -$7.96M |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $232M | 0.09% |
2,621,408
-4,325
| -0.2% | -$382K |
|
249
Vanguard S&P 500 ETF
VOO
$720B
| $231M | 0.09% |
1,278,884
+65,892
| +5% | +$11.9M |
|
250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $231M | 0.09% |
3,996,020
+2,179,345
| +120% | +$126M |
|