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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.94B
| $104M | 0.04% |
5,678,875
+258,905
| +5% | +$4.74M |
|
|
POM
502
DELISTED
PEPCO HOLDINGS, INC.
POM
| $104M | 0.04% |
3,879,731
+1,131,426
| +41% | +$30.3M |
|
503
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $104M | 0.04% |
2,614,215
-91,097
| -3% | -$3.62M |
|
504
Cardinal Health
CAH
$35.7B
| $104M | 0.04% |
1,383,763
-120,950
| -8% | -$9.06M |
|
505
Gabelli Dividend & Income Trust
GDV
$2.38B
| $104M | 0.04% |
4,860,766
+253,424
| +6% | +$5.4M |
|
506
iShare MSCI Eurozone ETF
EZU
$7.85B
| $103M | 0.04% |
2,684,359
-1,062,799
| -28% | -$40.9M |
|
|
SCTY
507
DELISTED
SolarCity Corporation
SCTY
| $103M | 0.04% |
1,732,418
+20,299
| +1% | +$1.21M |
|
508
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $102M | 0.04% |
2,038,754
+252,444
| +14% | +$12.7M |
|
509
Waste Management
WM
$88.6B
| $102M | 0.04% |
2,150,795
-245,940
| -10% | -$11.7M |
|
|
OUBS
510
DELISTED
USB AG (NEW)
OUBS
| $102M | 0.04% |
5,873,657
+290,409
| +5% | +$5.04M |
|
|
BSMX
511
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $102M | 0.04% |
7,513,279
-48,023
| -0.6% | -$650K |
|
512
Vanguard Health Care ETF
VHT
$15.7B
| $102M | 0.04% |
868,290
+75,373
| +10% | +$8.82M |
|
513
Highwoods Properties
HIW
$3.44B
| $101M | 0.04% |
2,597,520
+22,733
| +0.9% | +$884K |
|
|
CPN
514
DELISTED
Calpine Corporation
CPN
| $101M | 0.04% |
4,652,886
+207,913
| +5% | +$4.51M |
|
515
BJ's Restaurants
BJRI
$742M
| $101M | 0.04% |
2,803,459
-150,702
| -5% | -$5.42M |
|
|
FCE.A
516
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $101M | 0.04% |
5,140,418
-578,253
| -10% | -$11.3M |
|
517
Cousins Properties
CUZ
$4.95B
| $100M | 0.04% |
2,971,948
+1,030,243
| +53% | +$34.8M |
|
518
Illinois Tool Works
ITW
$77.6B
| $100M | 0.04% |
1,187,283
+138,330
| +13% | +$11.7M |
|
|
SINA
519
DELISTED
Sina Corp
SINA
| $100M | 0.04% |
2,434,763
-45,828
| -2% | -$1.89M |
|
520
PG&E
PCG
$33.2B
| $99.7M | 0.04% |
2,213,530
+617,726
| +39% | +$27.8M |
|
521
PPL Corp
PPL
$26.6B
| $99.1M | 0.04% |
3,239,298
-356,774
| -10% | -$10.9M |
|
522
Cummins
CMI
$55.1B
| $98M | 0.04% |
742,559
+93,725
| +14% | +$12.4M |
|
523
Aptiv
APTV
$17.5B
| $97.9M | 0.04% |
1,596,271
+63,761
| +4% | +$3.91M |
|
524
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $97.5M | 0.04% |
2,387,260
+149,008
| +7% | +$6.09M |
|
525
Groupon
GRPN
$971M
| $97.5M | 0.04% |
729,598
-195,430
| -21% | -$26.1M |
|