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 | |
|---|---|---|---|---|---|---|
|
WPZ
326
DELISTED
Williams Partners L.P.
WPZ
| $198M | 0.06% |
4,932,541
-1,182,876
| -19% | -$47.4M |
|
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $198M | 0.06% |
4,021,637
+63,425
| +2% | +$3.12M |
|
328
American Electric Power
AEP
$58.9B
| $196M | 0.06% |
2,820,791
+162,369
| +6% | +$11.3M |
|
329
Adobe
ADBE
$147B
| $195M | 0.06% |
1,381,913
-242,374
| -15% | -$34.3M |
|
330
Materials Select Sector SPDR Fund
XLB
$5.49B
| $195M | 0.06% |
3,616,172
+889,084
| +33% | +$47.8M |
|
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $194M | 0.06% |
6,821,686
+589,189
| +9% | +$16.7M |
|
332
Deere & Co
DE
$129B
| $193M | 0.06% |
1,564,310
+184,800
| +13% | +$22.8M |
|
333
Terex
TEX
$3.27B
| $192M | 0.06% |
5,128,488
-1,039,356
| -17% | -$39M |
|
334
TJX Companies
TJX
$155B
| $192M | 0.06% |
2,655,421
-1,962,289
| -42% | -$142M |
|
335
iShares US Home Construction ETF
ITB
$3.16B
| $192M | 0.06% |
5,644,375
+665,839
| +13% | +$22.6M |
|
336
Vanguard Financials ETF
VFH
$12.9B
| $191M | 0.06% |
3,056,126
+6,772
| +0.2% | +$424K |
|
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $191M | 0.06% |
1,740,392
+19,043
| +1% | +$2.09M |
|
338
Starwood Property Trust
STWD
$7.38B
| $191M | 0.06% |
8,524,829
+827,283
| +11% | +$18.5M |
|
339
O'Reilly Automotive
ORLY
$87.6B
| $191M | 0.06% |
872,312
+359,319
| +70% | +$78.6M |
|
340
Invesco Senior Loan ETF
BKLN
$6.97B
| $191M | 0.06% |
8,241,685
-363,151
| -4% | -$8.4M |
|
|
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $190M | 0.06% |
2,666,450
-104,309
| -4% | -$7.43M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $190M | 0.06% |
3,049,094
-389,586
| -11% | -$24.2M |
|
343
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $188M | 0.06% |
3,742,130
+122,905
| +3% | +$6.17M |
|
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $187M | 0.06% |
3,004,904
+8,382
| +0.3% | +$523K |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $187M | 0.06% |
1,754,297
+719,947
| +70% | +$76.8M |
|
346
Vipshop
VIPS
$8.27B
| $187M | 0.06% |
17,715,765
-4,424,889
| -20% | -$46.7M |
|
347
iShares National Muni Bond ETF
MUB
$38.5B
| $185M | 0.06% |
1,681,724
-38,709
| -2% | -$4.26M |
|
|
EVHC
348
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $183M | 0.06% |
2,921,789
+944,852
| +48% | +$59.2M |
|
349
Nucor
NUE
$33.6B
| $183M | 0.06% |
3,163,185
+374,931
| +13% | +$21.7M |
|
350
Berkshire Hathaway Class A
BRK.A
$1.08T
| $182M | 0.05% |
714
+1
| +0.1% | +$255K |
|