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 | |
|---|---|---|---|---|---|---|
451
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $119M | 0.04% |
2,440,512
+99,874
| +4% | +$4.85M |
|
452
Sumitomo Mitsui Financial
SMFG
$105B
| $118M | 0.04% |
16,268,497
-1,116,945
| -6% | -$8.13M |
|
453
Ironwood Pharmaceuticals
IRWD
$188M
| $118M | 0.04% |
9,225,753
-391,042
| -4% | -$5.02M |
|
454
SAP
SAP
$313B
| $118M | 0.04% |
1,699,046
-199,913
| -11% | -$13.9M |
|
455
iShares Gold Trust
IAU
$52.6B
| $118M | 0.04% |
5,139,821
-33,966
| -0.7% | -$777K |
|
|
SE
456
DELISTED
Spectra Energy Corp Wi
SE
| $117M | 0.04% |
3,224,806
+33,858
| +1% | +$1.23M |
|
457
Best Buy
BBY
$16.1B
| $117M | 0.04% |
2,995,851
+1,299,187
| +77% | +$50.6M |
|
|
TEG
458
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $117M | 0.04% |
1,496,766
+250,247
| +20% | +$19.5M |
|
459
Highwoods Properties
HIW
$3.44B
| $116M | 0.04% |
2,628,290
+30,770
| +1% | +$1.36M |
|
460
Oneok
OKE
$45.7B
| $114M | 0.04% |
2,298,582
+316,106
| +16% | +$15.7M |
|
461
Core Laboratories
CLB
$592M
| $114M | 0.04% |
945,511
-133,935
| -12% | -$16.1M |
|
462
TotalEnergies
TTE
$133B
| $114M | 0.04% |
2,219,351
-58,004
| -3% | -$2.97M |
|
463
YPF
YPF
$12.1B
| $113M | 0.04% |
4,284,038
-309,717
| -7% | -$8.2M |
|
|
PETM
464
DELISTED
PETSMART INC
PETM
| $113M | 0.04% |
1,392,659
+471,481
| +51% | +$38.3M |
|
465
3D Systems Corporation
DDD
$272M
| $113M | 0.04% |
3,443,916
+1,192,533
| +53% | +$39.2M |
|
|
ZU
466
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $113M | 0.04% |
4,825,784
+504,891
| +12% | +$11.8M |
|
467
Cedar Fair
FUN
$2.53B
| $112M | 0.04% |
2,350,904
+648,678
| +38% | +$31M |
|
468
Aptiv
APTV
$17.5B
| $112M | 0.04% |
1,542,460
-53,811
| -3% | -$3.91M |
|
469
iShares MSCI South Korea ETF
EWY
$5.22B
| $112M | 0.04% |
2,026,152
+826,508
| +69% | +$45.7M |
|
470
Waste Management
WM
$88.6B
| $111M | 0.04% |
2,169,805
+19,010
| +0.9% | +$976K |
|
471
Sanofi
SNY
$113B
| $111M | 0.04% |
2,440,793
+302,985
| +14% | +$13.8M |
|
472
iShares MSCI ACWI ETF
ACWI
$22.1B
| $111M | 0.04% |
1,892,886
+1,363,473
| +258% | +$79.8M |
|
473
iShares US Financials ETF
IYF
$4B
| $110M | 0.04% |
2,445,800
+1,693,590
| +225% | +$76.4M |
|
474
Clorox
CLX
$15.5B
| $110M | 0.04% |
1,055,230
+393,131
| +59% | +$41M |
|
475
Restaurant Brands International
QSR
$20.7B
| $110M | 0.04% |
+2,815,847
| New | +$110M |
|