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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
426
Brightstar Lottery PLC
BRSL
$3.18B
| $130M | 0.05% |
7,517,872
-326,481
| -4% | -$5.63M |
|
427
TAL Education Group
TAL
$6.17B
| $128M | 0.05% |
27,431,004
+2,834,418
| +12% | +$13.3M |
|
428
AerCap
AER
$22B
| $128M | 0.05% |
3,299,687
+28,490
| +0.9% | +$1.11M |
|
429
Cummins
CMI
$55.1B
| $128M | 0.05% |
887,361
+144,802
| +20% | +$20.9M |
|
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $128M | 0.05% |
3,030,093
-1,646,981
| -35% | -$69.4M |
|
431
Stanley Black & Decker
SWK
$12.1B
| $128M | 0.05% |
1,329,600
+403,324
| +44% | +$38.8M |
|
432
Humana
HUM
$37B
| $126M | 0.05% |
878,947
+149,681
| +21% | +$21.5M |
|
|
NSH
433
DELISTED
NuStar GP Holdings LLC
NSH
| $126M | 0.05% |
3,654,421
-73,902
| -2% | -$2.54M |
|
|
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
| $125M | 0.05% |
3,552,911
-695,317
| -16% | -$24.6M |
|
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $125M | 0.05% |
4,646,555
+3,329,211
| +253% | +$89.9M |
|
436
Deere & Co
DE
$128B
| $125M | 0.05% |
1,416,572
-107,783
| -7% | -$9.54M |
|
|
TLM
437
DELISTED
TALISMAN ENERGY INC
TLM
| $125M | 0.05% |
15,993,572
+10,339,778
| +183% | +$81M |
|
438
PPL Corp
PPL
$26.6B
| $125M | 0.05% |
3,684,624
+445,326
| +14% | +$15.1M |
|
439
United Airlines
UAL
$34.5B
| $124M | 0.05% |
1,851,066
+131,363
| +8% | +$8.79M |
|
440
Vanguard Health Care ETF
VHT
$15.7B
| $123M | 0.05% |
983,096
+114,806
| +13% | +$14.4M |
|
441
Ryanair
RYAAY
$32.1B
| $122M | 0.04% |
4,179,184
+315,510
| +8% | +$9.23M |
|
442
NOV
NOV
$4.95B
| $122M | 0.04% |
1,862,698
-585,067
| -24% | -$38.3M |
|
|
POM
443
DELISTED
PEPCO HOLDINGS, INC.
POM
| $122M | 0.04% |
4,524,969
+645,238
| +17% | +$17.4M |
|
444
Digital Realty Trust
DLR
$55.7B
| $122M | 0.04% |
1,834,268
+446,607
| +32% | +$29.6M |
|
445
Corning
GLW
$61B
| $121M | 0.04% |
5,285,826
-926,326
| -15% | -$21.2M |
|
|
FIG
446
DELISTED
Fortress Investment Group Llc
FIG
| $121M | 0.04% |
15,105,930
-2,615,087
| -15% | -$21M |
|
447
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $121M | 0.04% |
4,112,656
+171,469
| +4% | +$5.04M |
|
448
iShares Core High Dividend ETF
HDV
$11.5B
| $121M | 0.04% |
1,574,374
-37,131
| -2% | -$2.84M |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $120M | 0.04% |
1,612,609
+489,777
| +44% | +$36.4M |
|
450
NNN REIT
NNN
$8.18B
| $119M | 0.04% |
3,025,307
-150,384
| -5% | -$5.92M |
|