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 | |
|---|---|---|---|---|---|---|
|
LPT
251
DELISTED
Liberty Property Trust
LPT
| $229M | 0.09% |
6,899,692
+2,242,838
| +48% | +$74.6M |
|
|
EPB
252
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $229M | 0.09% |
5,691,326
+4,214,253
| +285% | +$169M |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| $228M | 0.09% |
5,135,243
+3,062,217
| +148% | +$136M |
|
254
Vanguard Large-Cap ETF
VV
$44B
| $226M | 0.09% |
2,501,737
+28,264
| +1% | +$2.56M |
|
255
HP
HPQ
$27B
| $226M | 0.09% |
6,379,695
+640,432
| +11% | +$22.7M |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $226M | 0.09% |
1,880,831
+4,208
| +0.2% | +$506K |
|
257
Duke Energy
DUK
$94.6B
| $226M | 0.09% |
3,025,607
-472,477
| -14% | -$35.3M |
|
|
SLCA
258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $226M | 0.09% |
3,618,935
+812,632
| +29% | +$50.8M |
|
259
Delta Air Lines
DAL
$39.8B
| $225M | 0.09% |
6,226,730
+520,125
| +9% | +$18.8M |
|
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $223M | 0.09% |
4,677,074
-140,895
| -3% | -$6.73M |
|
261
Lamar Advertising Co
LAMR
$12.7B
| $223M | 0.09% |
4,521,950
+647,936
| +17% | +$31.9M |
|
|
FWLT
262
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $222M | 0.09% |
7,030,894
+768,455
| +12% | +$24.3M |
|
263
SPDR S&P Biotech ETF
XBI
$5.25B
| $221M | 0.09% |
1,417,114
-14,310
| -1% | -$2.23M |
|
264
TJX Companies
TJX
$154B
| $220M | 0.08% |
3,712,413
+131,558
| +4% | +$7.78M |
|
265
Vanguard Mid-Cap ETF
VO
$86.7B
| $219M | 0.08% |
1,862,954
+77,684
| +4% | +$9.11M |
|
|
FDO
266
DELISTED
FAMILY DOLLAR STORES
FDO
| $218M | 0.08% |
2,822,068
+1,609,173
| +133% | +$124M |
|
267
Invesco Senior Loan ETF
BKLN
$6.97B
| $217M | 0.08% |
8,942,220
+1,524,393
| +21% | +$37M |
|
|
NS
268
DELISTED
NuStar Energy L.P.
NS
| $217M | 0.08% |
3,289,474
-213,073
| -6% | -$14.1M |
|
269
Lazard
LAZ
$5.29B
| $216M | 0.08% |
4,264,966
+717,513
| +20% | +$36.4M |
|
270
Materials Select Sector SPDR Fund
XLB
$5.49B
| $215M | 0.08% |
4,326,469
-345,837
| -7% | -$17.2M |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $212M | 0.08% |
3,007,547
+165,548
| +6% | +$11.7M |
|
272
Palo Alto Networks
PANW
$127B
| $212M | 0.08% |
2,162,892
+329,011
| +18% | +$32.3M |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212M | 0.08% |
2,512,765
-81,822
| -3% | -$6.89M |
|
274
Valero Energy
VLO
$47.9B
| $211M | 0.08% |
4,565,361
+809,530
| +22% | +$37.5M |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $210M | 0.08% |
4,661,564
-5,777,282
| -55% | -$261M |
|