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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$132B
| $147M | 0.06% |
2,277,355
+393,982
| +21% | +$25.4M |
|
377
Alcoa
AA
$8.17B
| $146M | 0.06% |
3,777,356
+18,711
| +0.5% | +$723K |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $146M | 0.06% |
2,721,938
+39,768
| +1% | +$2.13M |
|
379
iShares MSCI Taiwan ETF
EWT
$6.23B
| $145M | 0.06% |
4,745,840
+3,980,290
| +520% | +$122M |
|
380
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $143M | 0.06% |
2,867,092
+119,874
| +4% | +$6M |
|
381
TAL Education Group
TAL
$6.23B
| $143M | 0.06% |
24,596,586
-40,014
| -0.2% | -$233K |
|
|
EQM
382
DELISTED
EQM Midstream Partners, LP
EQM
| $143M | 0.05% |
1,594,432
+526,717
| +49% | +$47.2M |
|
383
Sumitomo Mitsui Financial
SMFG
$105B
| $143M | 0.05% |
17,385,442
+1,671,685
| +11% | +$13.7M |
|
384
VanEck Semiconductor ETF
SMH
$27.2B
| $142M | 0.05% |
5,554,062
+2,928,492
| +112% | +$74.8M |
|
385
Northrop Grumman
NOC
$82.6B
| $141M | 0.05% |
1,073,305
-171,108
| -14% | -$22.5M |
|
386
Exelon
EXC
$43.7B
| $141M | 0.05% |
5,799,416
+271,508
| +5% | +$6.6M |
|
387
VF Corp
VFC
$5.82B
| $140M | 0.05% |
2,255,325
-176,700
| -7% | -$11M |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| $140M | 0.05% |
2,164,178
+75,006
| +4% | +$4.84M |
|
|
BHI
389
DELISTED
Baker Hughes
BHI
| $140M | 0.05% |
2,144,849
+227,817
| +12% | +$14.8M |
|
390
iShares International Select Dividend ETF
IDV
$5.74B
| $139M | 0.05% |
3,891,421
+206,107
| +6% | +$7.38M |
|
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $139M | 0.05% |
3,980,095
-82,338
| -2% | -$2.88M |
|
|
NGLS
392
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $139M | 0.05% |
1,919,549
+146,940
| +8% | +$10.6M |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $139M | 0.05% |
2,153,186
+610,554
| +40% | +$39.3M |
|
394
SAP
SAP
$312B
| $137M | 0.05% |
1,898,959
+1,171,700
| +161% | +$84.5M |
|
395
BCE
BCE
$23B
| $137M | 0.05% |
3,193,309
+488,872
| +18% | +$20.9M |
|
396
iShares Europe ETF
IEV
$2.32B
| $136M | 0.05% |
3,019,044
+66,009
| +2% | +$2.98M |
|
397
Transocean
RIG
$2.9B
| $136M | 0.05% |
4,251,150
+1,059,865
| +33% | +$33.9M |
|
398
Marsh & McLennan
MMC
$100B
| $135M | 0.05% |
2,580,279
-1,212,282
| -32% | -$63.5M |
|
399
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $134M | 0.05% |
1,583,014
+17,932
| +1% | +$1.52M |
|
|
PMCS
400
DELISTED
P M C SIERRA INC
PMCS
| $134M | 0.05% |
18,013,051
+38,086
| +0.2% | +$284K |
|