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 | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$661B
| $171M | 0.07% |
2,630,930
-58,068
| -2% | -$3.77M |
|
327
AB InBev
BUD
$116B
| $170M | 0.07% |
1,533,644
+27,662
| +2% | +$3.07M |
|
328
YPF
YPF
$11.6B
| $170M | 0.07% |
4,593,755
-534,328
| -10% | -$19.8M |
|
329
TripAdvisor
TRIP
$2B
| $170M | 0.07% |
1,855,093
+328,601
| +22% | +$30M |
|
330
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $169M | 0.07% |
4,338,088
+226,958
| +6% | +$8.87M |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $168M | 0.06% |
1,491,695
+22,515
| +2% | +$2.53M |
|
|
BITA
332
DELISTED
Bitauto Holdings Limited
BITA
| $168M | 0.06% |
2,151,203
+302,118
| +16% | +$23.6M |
|
333
AGNC Investment
AGNC
$10.4B
| $167M | 0.06% |
7,878,261
+3,922,043
| +99% | +$83.3M |
|
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $167M | 0.06% |
4,242,390
+194,473
| +5% | +$7.64M |
|
335
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $167M | 0.06% |
5,141,635
+84,965
| +2% | +$2.75M |
|
336
Marathon Petroleum
MPC
$54.4B
| $166M | 0.06% |
1,965,029
-111,474
| -5% | -$9.44M |
|
337
Starwood Property Trust
STWD
$7.44B
| $165M | 0.06% |
7,535,063
+388,021
| +5% | +$8.52M |
|
338
Cognizant
CTSH
$35.1B
| $165M | 0.06% |
3,687,030
+334,372
| +10% | +$15M |
|
339
Baidu
BIDU
$33.1B
| $164M | 0.06% |
753,469
+46,357
| +7% | +$10.1M |
|
340
PNC Financial Services
PNC
$80.7B
| $164M | 0.06% |
1,919,502
+71,658
| +4% | +$6.13M |
|
341
Newmont
NEM
$82.8B
| $164M | 0.06% |
7,125,010
+1,472,333
| +26% | +$33.9M |
|
|
ZU
342
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $164M | 0.06% |
4,320,893
+262,612
| +6% | +$9.95M |
|
343
CSX Corp
CSX
$60.2B
| $163M | 0.06% |
5,078,718
-80,488
| -2% | -$2.58M |
|
|
NSH
344
DELISTED
NuStar GP Holdings LLC
NSH
| $162M | 0.06% |
3,728,323
+367,287
| +11% | +$16M |
|
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $162M | 0.06% |
1,483,244
+21,445
| +1% | +$2.34M |
|
|
346
Motorola Solutions
MSI
$79B
| $162M | 0.06% |
2,553,236
-10,137,778
| -80% | -$642M |
|
347
iShares S&P 100 ETF
OEF
$22.1B
| $161M | 0.06% |
1,830,132
+243,736
| +15% | +$21.5M |
|
348
United Rentals
URI
$60.8B
| $158M | 0.06% |
1,426,020
+204,201
| +17% | +$22.7M |
|
349
US Bancorp
USB
$75.5B
| $158M | 0.06% |
3,780,864
+563,625
| +18% | +$23.6M |
|
350
Core Laboratories
CLB
$553M
| $158M | 0.06% |
1,079,446
-217,126
| -17% | -$31.8M |
|