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 | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$21B
| $130M | 0.04% |
1,657,910
-145,688
| -8% | -$11.4M |
|
452
Edwards Lifesciences
EW
$47.5B
| $130M | 0.04% |
3,287,574
-1,167,600
| -26% | -$46M |
|
453
Labcorp
LH
$23.2B
| $129M | 0.04% |
977,638
+438,356
| +81% | +$58M |
|
454
Wynn Resorts
WYNN
$12.6B
| $129M | 0.04% |
963,765
+299,713
| +45% | +$40.2M |
|
455
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $129M | 0.04% |
4,504,561
-334,678
| -7% | -$9.57M |
|
456
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $129M | 0.04% |
1,164,125
+516,092
| +80% | +$57M |
|
457
Gabelli Dividend & Income Trust
GDV
$2.38B
| $128M | 0.04% |
5,883,059
+103,494
| +2% | +$2.26M |
|
458
DXC Technology
DXC
$2.65B
| $128M | 0.04% |
1,931,737
+1,927,505
| +45,546% | +$128M |
|
459
Kroger
KR
$44.8B
| $128M | 0.04% |
5,482,462
+1,121,497
| +26% | +$26.2M |
|
|
BRCD
460
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $128M | 0.04% |
10,111,988
+2,112,929
| +26% | +$26.6M |
|
461
Suncor Energy
SU
$48.5B
| $128M | 0.04% |
4,366,461
+1,726,573
| +65% | +$50.4M |
|
462
Mettler-Toledo International
MTD
$26.9B
| $127M | 0.04% |
216,255
-52,873
| -20% | -$31.1M |
|
463
Ulta Beauty
ULTA
$23.1B
| $126M | 0.04% |
439,791
-43,021
| -9% | -$12.4M |
|
464
Invesco Preferred ETF
PGX
$3.93B
| $126M | 0.04% |
8,330,779
-319,018
| -4% | -$4.82M |
|
465
Regions Financial
RF
$24.1B
| $126M | 0.04% |
8,593,735
-949,410
| -10% | -$13.9M |
|
|
TEP
466
DELISTED
Tallgrass Energy Partners, LP
TEP
| $126M | 0.04% |
2,509,484
+3,126
| +0.1% | +$157K |
|
467
Franklin Resources
BEN
$13B
| $126M | 0.04% |
2,803,550
-881,672
| -24% | -$39.5M |
|
468
Baxter International
BAX
$12.5B
| $125M | 0.04% |
2,072,797
+639,386
| +45% | +$38.7M |
|
469
CME Group
CME
$94.4B
| $125M | 0.04% |
1,001,043
-535,605
| -35% | -$67.1M |
|
470
Enbridge
ENB
$105B
| $124M | 0.04% |
3,126,212
+163,855
| +6% | +$6.52M |
|
471
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $124M | 0.04% |
4,580,015
-298,073
| -6% | -$8.1M |
|
|
GRUB
472
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $124M | 0.04% |
1,418,119
+672,503
| +90% | +$58.6M |
|
|
FIG
473
DELISTED
Fortress Investment Group Llc
FIG
| $124M | 0.04% |
15,467,635
+3,360,588
| +28% | +$26.9M |
|
474
iShares MSCI India ETF
INDA
$9.26B
| $124M | 0.04% |
3,849,152
+756,474
| +24% | +$24.3M |
|
475
PPL Corp
PPL
$26.6B
| $124M | 0.04% |
3,194,568
-240,276
| -7% | -$9.29M |
|