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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$147B
| $118M | 0.05% |
3,458,471
-4,515,414
| -57% | -$155M |
|
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $118M | 0.05% |
1,976,769
-196,872
| -9% | -$11.8M |
|
|
WFM
453
DELISTED
Whole Foods Market Inc
WFM
| $118M | 0.05% |
3,088,078
+759,482
| +33% | +$28.9M |
|
454
lululemon athletica
LULU
$19.9B
| $118M | 0.05% |
2,799,248
+2,406,290
| +612% | +$101M |
|
|
N
455
DELISTED
Netsuite Inc
N
| $118M | 0.05% |
1,312,577
-4,113
| -0.3% | -$368K |
|
456
WisdomTree
WT
$1.98B
| $117M | 0.05% |
10,295,592
+1,065,339
| +12% | +$12.1M |
|
457
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $117M | 0.05% |
3,941,187
+78,754
| +2% | +$2.34M |
|
458
Las Vegas Sands
LVS
$36.9B
| $117M | 0.04% |
1,877,362
+309,979
| +20% | +$19.3M |
|
459
Stryker
SYK
$150B
| $117M | 0.04% |
1,444,304
+70,448
| +5% | +$5.69M |
|
|
SGNT
460
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $117M | 0.04% |
3,749,662
-2,358
| -0.1% | -$73.3K |
|
461
RH
RH
$4.7B
| $116M | 0.04% |
1,462,292
+462,289
| +46% | +$36.8M |
|
462
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $116M | 0.04% |
1,160,466
+21,730
| +2% | +$2.17M |
|
463
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $115M | 0.04% |
2,916,308
+22,864
| +0.8% | +$905K |
|
|
URS
464
DELISTED
URS CORP
URS
| $115M | 0.04% |
2,000,265
+1,595,790
| +395% | +$91.9M |
|
465
Broadcom
AVGO
$1.58T
| $115M | 0.04% |
13,244,510
-1,695,690
| -11% | -$14.8M |
|
466
Canadian Natural Resources
CNQ
$63.2B
| $115M | 0.04% |
6,098,800
-547,815
| -8% | -$10.3M |
|
467
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $114M | 0.04% |
2,340,638
+171,892
| +8% | +$8.39M |
|
468
Grupo Aval
AVAL
$3.93B
| $113M | 0.04% |
+8,372,343
| New | +$113M |
|
|
HES
469
DELISTED
Hess
HES
| $113M | 0.04% |
1,198,559
-284,220
| -19% | -$26.8M |
|
|
JAH
470
DELISTED
JARDEN CORPORATION
JAH
| $113M | 0.04% |
2,808,014
-96,196
| -3% | -$3.85M |
|
471
Air Products & Chemicals
APD
$64.5B
| $112M | 0.04% |
932,072
-569,169
| -38% | -$68.5M |
|
472
APA Corp
APA
$8.14B
| $112M | 0.04% |
1,192,265
+96,226
| +9% | +$9.03M |
|
|
NFJ
473
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $111M | 0.04% |
6,094,579
+252,227
| +4% | +$4.61M |
|
|
WPZ
474
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $111M | 0.04% |
2,223,132
+121,992
| +6% | +$6.1M |
|
|
AET
475
DELISTED
Aetna Inc
AET
| $111M | 0.04% |
1,366,709
+86,701
| +7% | +$7.02M |
|