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 | |
|---|---|---|---|---|---|---|
401
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $149M | 0.04% |
2,916,497
+369,063
| +14% | +$18.8M |
|
402
iShares US Financials ETF
IYF
$4B
| $148M | 0.04% |
2,762,204
+11,374
| +0.4% | +$611K |
|
403
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $148M | 0.04% |
1,475,254
+78,622
| +6% | +$7.87M |
|
404
Vanguard Total International Stock ETF
VXUS
$102B
| $147M | 0.04% |
2,836,984
+486,836
| +21% | +$25.3M |
|
405
Vanguard Health Care ETF
VHT
$15.7B
| $147M | 0.04% |
999,997
-16,841
| -2% | -$2.48M |
|
406
iShares Gold Trust
IAU
$52.6B
| $147M | 0.04% |
6,154,934
+319,784
| +5% | +$7.64M |
|
407
iShares MSCI ACWI ETF
ACWI
$22.1B
| $146M | 0.04% |
2,234,843
+495,731
| +29% | +$32.5M |
|
408
Copa Holdings
CPA
$4.85B
| $146M | 0.04% |
1,250,333
+40,832
| +3% | +$4.78M |
|
409
Synchrony
SYF
$28.1B
| $146M | 0.04% |
4,902,043
-2,157,161
| -31% | -$64.3M |
|
410
PG&E
PCG
$33.2B
| $146M | 0.04% |
2,201,640
-738,997
| -25% | -$49M |
|
411
iShares MSCI Taiwan ETF
EWT
$6.25B
| $145M | 0.04% |
4,052,469
+273,509
| +7% | +$9.78M |
|
412
Galicia Financial Group
GGAL
$6.44B
| $145M | 0.04% |
3,394,337
-14,011
| -0.4% | -$597K |
|
413
iShares International Select Dividend ETF
IDV
$5.74B
| $145M | 0.04% |
4,416,926
+420,694
| +11% | +$13.8M |
|
414
SPDR S&P Bank ETF
KBE
$1.62B
| $144M | 0.04% |
3,315,069
+291,194
| +10% | +$12.7M |
|
415
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $144M | 0.04% |
4,311,128
+610,659
| +17% | +$20.4M |
|
416
Charter Communications
CHTR
$35.7B
| $144M | 0.04% |
427,166
+78,478
| +23% | +$26.4M |
|
417
SAP
SAP
$313B
| $143M | 0.04% |
1,369,768
-289,921
| -17% | -$30.3M |
|
418
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $143M | 0.04% |
2,177,668
+390,969
| +22% | +$25.7M |
|
419
HDFC Bank
HDB
$361B
| $143M | 0.04% |
3,291,348
-2,193,440
| -40% | -$95.4M |
|
420
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $142M | 0.04% |
5,058,237
-201,745
| -4% | -$5.68M |
|
421
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $142M | 0.04% |
4,007,963
-365,672
| -8% | -$12.9M |
|
422
WEC Energy
WEC
$34.7B
| $141M | 0.04% |
2,293,220
+216,515
| +10% | +$13.3M |
|
423
Avis
CAR
$5.5B
| $140M | 0.04% |
5,142,596
-2,023,463
| -28% | -$55.2M |
|
424
Take-Two Interactive
TTWO
$44.2B
| $140M | 0.04% |
1,910,616
+948,473
| +99% | +$69.6M |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $140M | 0.04% |
3,329,130
-1,587,130
| -32% | -$66.8M |
|