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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.76B
| $164M | 0.05% |
4,649,200
-205,224
| -4% | -$7.22M |
|
377
Palo Alto Networks
PANW
$130B
| $163M | 0.05% |
7,316,892
-1,868,034
| -20% | -$41.7M |
|
378
Parker-Hannifin
PH
$95.3B
| $163M | 0.05% |
1,019,978
+492,104
| +93% | +$78.6M |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $163M | 0.05% |
3,593,659
+122,489
| +4% | +$5.55M |
|
380
Banco Macro
BMA
$3.75B
| $161M | 0.05% |
1,745,694
+189,000
| +12% | +$17.4M |
|
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $160M | 0.05% |
2,673,089
+519,536
| +24% | +$31.2M |
|
382
Aflac
AFL
$58B
| $160M | 0.05% |
4,128,962
-993,500
| -19% | -$38.6M |
|
383
eBay
EBAY
$42.3B
| $159M | 0.05% |
4,554,923
+1,563,106
| +52% | +$54.6M |
|
384
Baidu
BIDU
$33.8B
| $159M | 0.05% |
887,182
-7,744
| -0.9% | -$1.39M |
|
385
iShares MSCI Brazil ETF
EWZ
$5.4B
| $159M | 0.05% |
4,645,640
-1,278,383
| -22% | -$43.6M |
|
386
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $158M | 0.05% |
3,705,817
-47,347
| -1% | -$2.02M |
|
387
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $158M | 0.05% |
4,840,089
+189,303
| +4% | +$6.17M |
|
388
Northrop Grumman
NOC
$82.8B
| $157M | 0.05% |
612,078
-252,128
| -29% | -$64.7M |
|
389
Digital Realty Trust
DLR
$55.1B
| $157M | 0.05% |
1,385,876
+236,025
| +21% | +$26.7M |
|
390
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $156M | 0.05% |
1,401,001
-696,558
| -33% | -$77.7M |
|
391
Clorox
CLX
$15.1B
| $155M | 0.05% |
1,165,740
+169,371
| +17% | +$22.6M |
|
392
Fortive
FTV
$16B
| $155M | 0.05% |
2,921,215
-97,783
| -3% | -$5.18M |
|
393
Air Products & Chemicals
APD
$64.5B
| $155M | 0.05% |
1,082,224
+12,438
| +1% | +$1.78M |
|
394
Lumen
LUMN
$5.14B
| $154M | 0.05% |
6,460,435
+1,278,867
| +25% | +$30.5M |
|
395
Nabors Industries
NBR
$547M
| $154M | 0.05% |
377,903
+2,155
| +0.6% | +$877K |
|
396
Novartis
NVS
$249B
| $153M | 0.05% |
2,041,797
-116,428
| -5% | -$8.71M |
|
397
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $150M | 0.05% |
3,025,023
-146,284
| -5% | -$7.26M |
|
398
Whirlpool
WHR
$5.07B
| $150M | 0.05% |
781,925
+62,353
| +9% | +$11.9M |
|
399
Carnival Corp
CCL
$42.8B
| $149M | 0.05% |
2,270,768
-499,756
| -18% | -$32.8M |
|
400
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $149M | 0.04% |
1,887,678
+220,216
| +13% | +$17.3M |
|