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 | |
|---|---|---|---|---|---|---|
476
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $123M | 0.04% |
10,928,466
-93,528
| -0.8% | -$1.05M |
|
477
Leidos
LDOS
$23B
| $123M | 0.04% |
2,375,972
+12,758
| +0.5% | +$659K |
|
478
Gen Digital
GEN
$18.2B
| $122M | 0.04% |
4,317,124
+181,522
| +4% | +$5.13M |
|
479
Foot Locker
FL
$2.29B
| $121M | 0.04% |
2,458,964
+1,019,889
| +71% | +$50.3M |
|
|
PGRE
480
Paramount Group
PGRE
$1.66B
| $121M | 0.04% |
7,544,523
+105,882
| +1% | +$1.69M |
|
|
ANDX
481
DELISTED
Andeavor Logistics LP
ANDX
| $121M | 0.04% |
2,335,021
+459,220
| +24% | +$23.7M |
|
482
Cummins
CMI
$55.1B
| $119M | 0.04% |
736,103
+1,275
| +0.2% | +$207K |
|
483
Magna International
MGA
$12.9B
| $119M | 0.04% |
2,573,732
+125,013
| +5% | +$5.79M |
|
484
Kimco Realty
KIM
$15.4B
| $119M | 0.04% |
6,483,200
+483,629
| +8% | +$8.87M |
|
|
BSMX
485
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $119M | 0.04% |
12,338,090
+3,435,180
| +39% | +$33.1M |
|
486
iShares Europe ETF
IEV
$2.32B
| $119M | 0.04% |
2,683,254
+754,915
| +39% | +$33.5M |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $119M | 0.04% |
4,251,599
-20,428
| -0.5% | -$571K |
|
488
NetEase
NTES
$85B
| $118M | 0.04% |
1,965,945
-1,723,675
| -47% | -$104M |
|
489
iShares Semiconductor ETF
SOXX
$13.7B
| $118M | 0.04% |
2,525,112
+573,231
| +29% | +$26.8M |
|
490
Ambev
ABEV
$34.8B
| $118M | 0.04% |
21,467,070
+2,779,260
| +15% | +$15.3M |
|
491
Skyworks Solutions
SWKS
$11.2B
| $118M | 0.04% |
1,226,709
+238,453
| +24% | +$22.9M |
|
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $118M | 0.04% |
2,870,218
+193,093
| +7% | +$7.91M |
|
493
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $117M | 0.04% |
949,115
+58,343
| +7% | +$7.21M |
|
494
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $117M | 0.04% |
2,115,946
-300,827
| -12% | -$16.7M |
|
495
Carlyle Group
CG
$23.1B
| $117M | 0.04% |
5,936,095
+758,848
| +15% | +$15M |
|
496
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $117M | 0.04% |
1,750,211
+408,776
| +30% | +$27.3M |
|
497
Vanguard Extended Market ETF
VXF
$24.1B
| $117M | 0.04% |
1,143,963
+9,803
| +0.9% | +$1M |
|
498
Marsh & McLennan
MMC
$100B
| $116M | 0.04% |
1,492,058
-552,345
| -27% | -$43.1M |
|
499
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $116M | 0.04% |
8,391,392
+488,917
| +6% | +$6.77M |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $116M | 0.04% |
1,697,607
+659,259
| +63% | +$45M |
|