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 | |
|---|---|---|---|---|---|---|
501
New Oriental
EDU
$7.98B
| $115M | 0.03% |
1,631,854
+85,821
| +6% | +$6.05M |
|
|
MIC
502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $115M | 0.03% |
1,465,835
-718,888
| -33% | -$56.4M |
|
503
Dollar General
DG
$24.1B
| $115M | 0.03% |
1,591,853
-466,158
| -23% | -$33.6M |
|
504
Hilton Worldwide
HLT
$64B
| $115M | 0.03% |
1,852,347
-508,758
| -22% | -$31.5M |
|
505
Elevance Health
ELV
$70.6B
| $114M | 0.03% |
605,494
-388,008
| -39% | -$73M |
|
506
Archer Daniels Midland
ADM
$30.2B
| $112M | 0.03% |
2,715,051
+351,531
| +15% | +$14.5M |
|
|
NS
507
DELISTED
NuStar Energy L.P.
NS
| $112M | 0.03% |
2,407,801
+485,181
| +25% | +$22.6M |
|
508
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $112M | 0.03% |
2,107,383
-265,396
| -11% | -$14.1M |
|
509
LendingClub
LC
$1.9B
| $112M | 0.03% |
4,052,198
+201,428
| +5% | +$5.55M |
|
510
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $111M | 0.03% |
1,605,298
+52,631
| +3% | +$3.65M |
|
511
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $111M | 0.03% |
2,374,301
-393,878
| -14% | -$18.4M |
|
512
Globant
GLOB
$2.78B
| $110M | 0.03% |
2,539,089
+296,647
| +13% | +$12.9M |
|
513
Microchip Technology
MCHP
$35.6B
| $110M | 0.03% |
2,855,036
-47,998
| -2% | -$1.85M |
|
|
BHI
514
DELISTED
Baker Hughes
BHI
| $110M | 0.03% |
2,013,754
+237,107
| +13% | +$12.9M |
|
515
NOV
NOV
$4.95B
| $110M | 0.03% |
3,327,245
-891,147
| -21% | -$29.4M |
|
516
First Trust Nasdaq Bank ETF
FTXO
$242M
| $109M | 0.03% |
4,137,453
-2,521,141
| -38% | -$66.7M |
|
517
Healthpeak Properties
DOC
$12.8B
| $109M | 0.03% |
3,416,943
+543,380
| +19% | +$17.4M |
|
518
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $109M | 0.03% |
4,175,216
+369,614
| +10% | +$9.65M |
|
519
Ares Capital
ARCC
$15.8B
| $109M | 0.03% |
6,631,357
+33,864
| +0.5% | +$555K |
|
520
MGM Resorts International
MGM
$9.98B
| $108M | 0.03% |
3,462,329
+1,441,731
| +71% | +$45.1M |
|
521
CBRE Group
CBRE
$48.9B
| $108M | 0.03% |
2,974,211
-441,068
| -13% | -$16.1M |
|
|
AMJ
522
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $108M | 0.03% |
3,631,275
+679,434
| +23% | +$20.2M |
|
523
HP
HPQ
$27.4B
| $108M | 0.03% |
6,158,398
-1,174,956
| -16% | -$20.5M |
|
524
Truist Financial
TFC
$60B
| $107M | 0.03% |
2,352,902
-660,153
| -22% | -$30M |
|
525
PACCAR
PCAR
$52B
| $107M | 0.03% |
2,423,774
+395,660
| +20% | +$17.4M |
|