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 | |
|---|---|---|---|---|---|---|
|
FRGI
426
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $124M | 0.05% |
2,503,819
-532,299
| -18% | -$26.4M |
|
427
Equity Lifestyle Properties
ELS
$12B
| $124M | 0.05% |
5,855,418
-527,976
| -8% | -$11.2M |
|
|
PL
428
DELISTED
PROTECTIVE LIFE CORP
PL
| $124M | 0.05% |
1,783,903
+903,468
| +103% | +$62.7M |
|
429
International Paper
IP
$25.7B
| $124M | 0.05% |
2,736,363
+407,552
| +18% | +$18.4M |
|
430
Dominion Energy
D
$49.7B
| $124M | 0.05% |
1,789,371
+123,194
| +7% | +$8.51M |
|
|
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
| $123M | 0.05% |
5,204,984
-67,841
| -1% | -$1.61M |
|
432
VanEck Oil Services ETF
OIH
$880M
| $123M | 0.05% |
123,909
+78,865
| +175% | +$78.3M |
|
433
Vale
VALE
$44.4B
| $122M | 0.05% |
11,096,213
+2,206,597
| +25% | +$24.3M |
|
434
iShares US Transportation ETF
IYT
$605M
| $122M | 0.05% |
3,233,880
+396,496
| +14% | +$15M |
|
|
FIG
435
DELISTED
Fortress Investment Group Llc
FIG
| $122M | 0.05% |
17,721,017
-416,049
| -2% | -$2.86M |
|
436
iShares Core High Dividend ETF
HDV
$11.5B
| $121M | 0.05% |
1,611,505
-11,583
| -0.7% | -$872K |
|
437
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $121M | 0.05% |
6,894,425
+2,604,510
| +61% | +$45.8M |
|
438
iShares Gold Trust
IAU
$52.6B
| $121M | 0.05% |
5,173,787
+84,432
| +2% | +$1.98M |
|
439
Sanofi
SNY
$113B
| $121M | 0.05% |
2,137,808
-40,362
| -2% | -$2.28M |
|
440
Corning
GLW
$61B
| $120M | 0.05% |
6,212,152
-585,028
| -9% | -$11.3M |
|
441
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $120M | 0.05% |
4,328,173
-424,108
| -9% | -$11.8M |
|
|
HCT
442
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $120M | 0.05% |
11,450,672
+9,256,096
| +422% | +$97M |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120M | 0.05% |
723,604
-83,635
| -10% | -$13.9M |
|
444
Cigna
CI
$81.5B
| $120M | 0.05% |
1,319,233
+523,533
| +66% | +$47.5M |
|
445
PPG Industries
PPG
$24.8B
| $120M | 0.05% |
1,216,070
+95,948
| +9% | +$9.44M |
|
|
WFT
446
DELISTED
Weatherford International plc
WFT
| $119M | 0.05% |
+5,734,397
| New | +$119M |
|
447
Stratasys
SSYS
$871M
| $119M | 0.05% |
984,928
+145,972
| +17% | +$17.6M |
|
448
ICICI Bank
IBN
$113B
| $119M | 0.05% |
13,313,394
+2,306,057
| +21% | +$20.6M |
|
449
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $119M | 0.05% |
1,233,683
+37,481
| +3% | +$3.61M |
|
|
WPZ
450
DELISTED
Williams Partners L.P.
WPZ
| $119M | 0.05% |
1,978,176
-278,327
| -12% | -$16.7M |
|