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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$22B
| $134M | 0.05% |
3,271,197
+495,182
| +18% | +$20.3M |
|
|
BRSL
402
Brightstar Lottery PLC
BRSL
$3.18B
| $132M | 0.05% |
7,844,353
+5,733,169
| +272% | +$96.7M |
|
403
iShares Silver Trust
SLV
$20.1B
| $132M | 0.05% |
8,066,698
-1,520,110
| -16% | -$24.9M |
|
404
Lowe's Companies
LOW
$151B
| $132M | 0.05% |
2,489,301
-136,736
| -5% | -$7.24M |
|
405
iShares US Technology ETF
IYW
$23.1B
| $132M | 0.05% |
5,224,416
+252,632
| +5% | +$6.36M |
|
406
AstraZeneca
AZN
$253B
| $132M | 0.05% |
3,682,026
-1,037,682
| -22% | -$37.1M |
|
407
JD.com
JD
$44.6B
| $131M | 0.05% |
5,089,984
+1,962,634
| +63% | +$50.7M |
|
|
OCIP
408
DELISTED
OCI Partners LP
OCIP
| $131M | 0.05% |
6,107,803
-494
| -0% | -$10.6K |
|
409
iShares National Muni Bond ETF
MUB
$38.9B
| $131M | 0.05% |
1,194,375
+121,129
| +11% | +$13.3M |
|
410
Autohome
ATHM
$3.39B
| $130M | 0.05% |
3,102,230
+2,092,128
| +207% | +$87.9M |
|
|
NTI
411
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $130M | 0.05% |
5,580,275
-770,808
| -12% | -$18M |
|
412
Banco Bradesco
BBD
$33.6B
| $130M | 0.05% |
23,315,587
+4,039,224
| +21% | +$22.6M |
|
413
Oneok
OKE
$45.7B
| $130M | 0.05% |
1,982,476
-82,591
| -4% | -$5.41M |
|
414
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $129M | 0.05% |
1,946,732
+130,424
| +7% | +$8.66M |
|
415
Elevance Health
ELV
$70.6B
| $129M | 0.05% |
1,080,257
+167,248
| +18% | +$20M |
|
416
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $129M | 0.05% |
1,062,180
-322,606
| -23% | -$39.1M |
|
417
Regeneron Pharmaceuticals
REGN
$60.8B
| $128M | 0.05% |
355,379
+31,025
| +10% | +$11.2M |
|
418
American Airlines Group
AAL
$8.63B
| $128M | 0.05% |
3,596,010
-131,378
| -4% | -$4.66M |
|
|
CEM
419
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $127M | 0.05% |
913,870
-84,523
| -8% | -$11.8M |
|
|
TVPT
420
DELISTED
Travelport Worldwide Limited
TVPT
| $127M | 0.05% |
+7,731,273
| New | +$127M |
|
421
Monster Beverage
MNST
$61B
| $127M | 0.05% |
8,283,150
+861,996
| +12% | +$13.2M |
|
422
General Dynamics
GD
$86.8B
| $125M | 0.05% |
987,078
+96,441
| +11% | +$12.3M |
|
|
SE
423
DELISTED
Spectra Energy Corp Wi
SE
| $125M | 0.05% |
3,190,948
+88,552
| +3% | +$3.48M |
|
424
Deere & Co
DE
$128B
| $125M | 0.05% |
1,524,355
-308,249
| -17% | -$25.3M |
|
425
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $124M | 0.05% |
1,359,895
-1,392
| -0.1% | -$127K |
|