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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.9B
| $221M | 0.08% |
4,487,329
-1,739,401
| -28% | -$85.6M |
|
277
Occidental Petroleum
OXY
$47.3B
| $220M | 0.08% |
2,731,242
-224,268
| -8% | -$18.1M |
|
278
CSX Corp
CSX
$60B
| $219M | 0.08% |
6,050,766
+972,048
| +19% | +$35.2M |
|
279
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $217M | 0.08% |
5,102,738
+764,650
| +18% | +$32.6M |
|
280
HP
HPQ
$27.1B
| $214M | 0.08% |
5,332,292
-1,047,403
| -16% | -$42M |
|
281
Tanger
SKT
$3.79B
| $214M | 0.08% |
5,783,998
-63,218
| -1% | -$2.34M |
|
282
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $212M | 0.08% |
1,777,064
+138,500
| +8% | +$16.5M |
|
283
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $211M | 0.08% |
7,501,543
+1,922,405
| +34% | +$54.1M |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $208M | 0.08% |
10,319,166
+331,219
| +3% | +$6.69M |
|
285
SPDR S&P Retail ETF
XRT
$426M
| $208M | 0.08% |
2,161,993
-980,960
| -31% | -$94.2M |
|
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $204M | 0.07% |
4,975,561
+733,171
| +17% | +$30.1M |
|
287
Emerson Electric
EMR
$73.9B
| $201M | 0.07% |
3,256,413
+184,170
| +6% | +$11.4M |
|
|
SNDK
288
DELISTED
SANDISK CORP
SNDK
| $201M | 0.07% |
2,046,716
+257,018
| +14% | +$25.2M |
|
289
Visteon
VC
$3.37B
| $200M | 0.07% |
1,871,975
+49,543
| +3% | +$5.29M |
|
290
Invesco Senior Loan ETF
BKLN
$6.97B
| $199M | 0.07% |
8,287,803
-654,417
| -7% | -$15.7M |
|
291
Goldman Sachs
GS
$221B
| $199M | 0.07% |
1,027,059
+175,673
| +21% | +$34.1M |
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $197M | 0.07% |
1,800,030
+41,739
| +2% | +$4.58M |
|
293
Materials Select Sector SPDR Fund
XLB
$5.49B
| $197M | 0.07% |
4,060,357
-266,112
| -6% | -$12.9M |
|
294
Kimco Realty
KIM
$15.1B
| $195M | 0.07% |
7,761,060
+4,716,492
| +155% | +$119M |
|
295
Cognizant
CTSH
$35.1B
| $195M | 0.07% |
3,695,562
+8,532
| +0.2% | +$449K |
|
296
Mid-America Apartment Communities
MAA
$16.7B
| $194M | 0.07% |
2,596,688
-237,579
| -8% | -$17.7M |
|
297
Travelers Companies
TRV
$61.5B
| $194M | 0.07% |
1,830,507
+263,329
| +17% | +$27.9M |
|
298
International Paper
IP
$26B
| $193M | 0.07% |
3,610,971
+1,019,718
| +39% | +$54.6M |
|
299
Essex Property Trust
ESS
$16.8B
| $193M | 0.07% |
933,300
+64,960
| +7% | +$13.4M |
|
300
Novartis
NVS
$245B
| $192M | 0.07% |
2,074,495
+221,472
| +12% | +$20.5M |
|