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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.7B
| $163M | 0.06% |
3,128,750
+978,453
| +46% | +$50.9M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $163M | 0.06% |
2,483,886
+330,700
| +15% | +$21.7M |
|
353
US Bancorp
USB
$75.5B
| $163M | 0.06% |
3,617,679
-163,185
| -4% | -$7.34M |
|
354
Cardinal Health
CAH
$36B
| $163M | 0.06% |
2,012,968
+629,205
| +45% | +$50.8M |
|
355
Telus
TU
$25.1B
| $162M | 0.06% |
4,503,284
-782,241
| -15% | -$28.2M |
|
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $162M | 0.06% |
1,598,501
-161,984
| -9% | -$16.4M |
|
|
BWP
357
DELISTED
Boardwalk Pipeline Partners
BWP
| $161M | 0.06% |
9,037,827
-4,649,074
| -34% | -$82.6M |
|
358
PG&E
PCG
$33.7B
| $161M | 0.06% |
3,015,385
+801,855
| +36% | +$42.7M |
|
|
YOKU
359
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $160M | 0.06% |
9,000,128
-944,418
| -9% | -$16.8M |
|
360
Alcoa
AA
$8.05B
| $159M | 0.06% |
10,073,174
+996,188
| +11% | +$15.7M |
|
|
AHD
361
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $159M | 0.06% |
5,102,046
-1,618,336
| -24% | -$50.4M |
|
362
Broadcom
AVGO
$1.42T
| $159M | 0.06% |
1,579,272
+254,821
| +19% | +$25.6M |
|
363
Rio Tinto
RIO
$102B
| $159M | 0.06% |
3,445,464
-183,438
| -5% | -$8.45M |
|
|
HCT
364
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $158M | 0.06% |
13,291,524
+1,840,852
| +16% | +$21.9M |
|
365
Starwood Property Trust
STWD
$7.44B
| $158M | 0.06% |
6,798,468
-736,595
| -10% | -$17.1M |
|
|
MFA
366
MFA Financial
MFA
$1.05B
| $157M | 0.06% |
19,641,137
-237,142
| -1% | -$1.89M |
|
|
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $156M | 0.06% |
2,329,674
-194,451
| -8% | -$13M |
|
368
United Rentals
URI
$60.8B
| $155M | 0.06% |
1,522,787
+96,767
| +7% | +$9.87M |
|
369
VanEck Gold Miners ETF
GDX
$19.6B
| $155M | 0.06% |
8,442,682
-1,271,592
| -13% | -$23.4M |
|
370
Adobe
ADBE
$148B
| $155M | 0.06% |
2,134,123
+1,136,692
| +114% | +$82.6M |
|
371
Chipotle Mexican Grill
CMG
$56B
| $155M | 0.06% |
226,408
+128,471
| +131% | +$87.9M |
|
372
Dominion Energy
D
$50.3B
| $154M | 0.06% |
2,005,107
+215,736
| +12% | +$16.6M |
|
373
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $154M | 0.06% |
3,273,349
+406,257
| +14% | +$19.1M |
|
374
iShares Russell Mid-Cap ETF
IWR
$44B
| $153M | 0.06% |
918,332
+189,255
| +26% | +$31.6M |
|
375
iShares MSCI Taiwan ETF
EWT
$6.1B
| $153M | 0.06% |
10,129,602
+637,922
| +7% | +$9.64M |
|