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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.7B
| $140M | 0.04% |
2,459,727
-327,161
| -12% | -$18.6M |
|
427
Unilever
UL
$158B
| $139M | 0.04% |
2,574,523
+40,524
| +2% | +$2.19M |
|
428
Toronto Dominion Bank
TD
$127B
| $139M | 0.04% |
2,760,054
+770,974
| +39% | +$38.8M |
|
429
Ameriprise Financial
AMP
$46.1B
| $139M | 0.04% |
1,092,187
+465,158
| +74% | +$59.2M |
|
|
EQM
430
DELISTED
EQM Midstream Partners, LP
EQM
| $139M | 0.04% |
1,860,862
-81,991
| -4% | -$6.12M |
|
431
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $139M | 0.04% |
2,880,421
+132,081
| +5% | +$6.35M |
|
432
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $138M | 0.04% |
3,597,745
+544,974
| +18% | +$21M |
|
|
DHC
433
Diversified Healthcare Trust
DHC
$995M
| $138M | 0.04% |
6,763,306
-258,348
| -4% | -$5.28M |
|
434
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $138M | 0.04% |
4,694,040
-231,857
| -5% | -$6.82M |
|
435
Kellanova
K
$27.8B
| $137M | 0.04% |
2,096,396
+777,695
| +59% | +$50.7M |
|
|
LXFT
436
DELISTED
Luxoft Holding, Inc.
LXFT
| $137M | 0.04% |
2,246,811
-376,206
| -14% | -$22.9M |
|
|
VRE
437
Veris Residential
VRE
$1.52B
| $136M | 0.04% |
5,024,442
+2,375,197
| +90% | +$64.5M |
|
438
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $136M | 0.04% |
3,224,334
-68,894
| -2% | -$2.9M |
|
439
Rio Tinto
RIO
$104B
| $135M | 0.04% |
3,193,749
+255,750
| +9% | +$10.8M |
|
440
TE Connectivity
TEL
$61.7B
| $135M | 0.04% |
1,711,176
+158,886
| +10% | +$12.5M |
|
441
L3Harris
LHX
$51B
| $135M | 0.04% |
1,234,027
+533,087
| +76% | +$58.1M |
|
442
Zillow
Z
$21.3B
| $135M | 0.04% |
2,745,868
-259,053
| -9% | -$12.7M |
|
443
iShares S&P 100 ETF
OEF
$22.1B
| $134M | 0.04% |
1,252,193
+771
| +0.1% | +$82.4K |
|
|
LVLT
444
DELISTED
Level 3 Communications Inc
LVLT
| $133M | 0.04% |
2,246,929
+695,959
| +45% | +$41.3M |
|
445
ICICI Bank
IBN
$113B
| $132M | 0.04% |
14,761,973
+1,257,204
| +9% | +$11.3M |
|
446
Waste Management
WM
$88.6B
| $132M | 0.04% |
1,793,590
-101,116
| -5% | -$7.42M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $131M | 0.04% |
4,696,113
+2,146,010
| +84% | +$59.8M |
|
448
Mid-America Apartment Communities
MAA
$17B
| $130M | 0.04% |
1,232,225
+8,402
| +0.7% | +$885K |
|
449
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $130M | 0.04% |
1,535,441
-23,272
| -1% | -$1.97M |
|
450
Bank of New York Mellon
BK
$73.1B
| $130M | 0.04% |
2,543,645
-619,228
| -20% | -$31.6M |
|