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 |
Starbucks
SBUX
|
$482M |
| 2 |
Fortis
FTS
|
$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$429M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 3 |
Tesla
TSLA
|
$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $283M | 0.09% |
2,470,790
+309,896
| +14% | +$35.4M |
|
252
T-Mobile US
TMUS
$288B
| $280M | 0.08% |
4,614,021
+704,805
| +18% | +$42.7M |
|
253
Expedia Group
EXPE
$26.3B
| $278M | 0.08% |
1,867,485
+623,067
| +50% | +$92.8M |
|
254
PayPal
PYPL
$66.2B
| $277M | 0.08% |
5,164,754
+1,527,923
| +42% | +$82M |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $277M | 0.08% |
6,290,386
-84,840
| -1% | -$3.74M |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $274M | 0.08% |
5,039,696
+1,315,593
| +35% | +$71.6M |
|
257
Humana
HUM
$37.3B
| $273M | 0.08% |
1,135,725
+944,829
| +495% | +$227M |
|
258
Sherwin-Williams
SHW
$90B
| $269M | 0.08% |
765,900
+230,335
| +43% | +$80.8M |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $268M | 0.08% |
2,602,168
+114,202
| +5% | +$11.7M |
|
260
Capital One
COF
$143B
| $267M | 0.08% |
3,237,152
+1,126,605
| +53% | +$93.1M |
|
261
Regency Centers
REG
$13.1B
| $267M | 0.08% |
4,264,475
-264,589
| -6% | -$16.6M |
|
262
Target
TGT
$42B
| $266M | 0.08% |
5,095,325
-1,621,393
| -24% | -$84.8M |
|
263
Trane Technologies
TT
$91.3B
| $266M | 0.08% |
2,912,896
-441,671
| -13% | -$40.4M |
|
264
Plains All American Pipeline
PAA
$12.4B
| $266M | 0.08% |
10,115,355
-3,942,659
| -28% | -$104M |
|
265
EOG Resources
EOG
$68.8B
| $261M | 0.08% |
2,888,515
-1,087,633
| -27% | -$98.5M |
|
266
Televisa
TV
$1.51B
| $261M | 0.08% |
10,707,264
-2,636,486
| -20% | -$64.3M |
|
267
Dominion Energy
D
$50.4B
| $259M | 0.08% |
3,378,985
-474,093
| -12% | -$36.3M |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $256M | 0.08% |
2,079,706
-20,086
| -1% | -$2.47M |
|
269
Delta Air Lines
DAL
$39.9B
| $251M | 0.08% |
4,670,210
+156,970
| +3% | +$8.44M |
|
270
Sanofi
SNY
$121B
| $251M | 0.08% |
5,231,220
+1,466,902
| +39% | +$70.3M |
|
271
Regeneron Pharmaceuticals
REGN
$61.1B
| $251M | 0.08% |
510,256
+211,038
| +71% | +$104M |
|
272
Williams Companies
WMB
$69.8B
| $250M | 0.08% |
8,268,504
-549,921
| -6% | -$16.7M |
|
273
American Airlines Group
AAL
$8.84B
| $250M | 0.08% |
4,969,675
-799,285
| -14% | -$40.2M |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $249M | 0.08% |
2,106,146
-256,526
| -11% | -$30.4M |
|
|
OKS
275
DELISTED
Oneok Partners LP
OKS
| $248M | 0.08% |
4,862,686
+1,021,405
| +27% | +$52.2M |
|