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 | |
|---|---|---|---|---|---|---|
526
Copa Holdings
CPA
$4.85B
| $97.2M | 0.04% |
906,199
-259,471
| -22% | -$27.8M |
|
|
CEB
527
DELISTED
CEB Inc.
CEB
| $96.3M | 0.04% |
1,602,482
-807,028
| -33% | -$48.5M |
|
|
LNCO
528
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $96.1M | 0.04% |
3,319,693
-402,640
| -11% | -$11.7M |
|
|
OA
529
DELISTED
Orbital ATK, Inc.
OA
| $95.3M | 0.04% |
746,275
+427,792
| +134% | +$54.6M |
|
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $95.2M | 0.04% |
8,344,220
+1,028,674
| +14% | +$11.7M |
|
531
Humana
HUM
$37B
| $95M | 0.04% |
729,266
-57,861
| -7% | -$7.54M |
|
532
XPO
XPO
$15.4B
| $94.9M | 0.04% |
7,282,947
+3,319,496
| +84% | +$43.2M |
|
533
Nucor
NUE
$33.8B
| $94.5M | 0.04% |
1,740,846
-88,991
| -5% | -$4.83M |
|
|
HQH
534
abrdn Healthcare Investors
HQH
$912M
| $94.4M | 0.04% |
3,399,316
+456,257
| +16% | +$12.7M |
|
|
ABCO
535
DELISTED
Advisory Board Co/The
ABCO
| $94.4M | 0.04% |
2,026,050
-695,270
| -26% | -$32.4M |
|
536
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $94.3M | 0.04% |
3,616,050
+867,075
| +32% | +$22.6M |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $94.3M | 0.04% |
777,768
+19,047
| +3% | +$2.31M |
|
538
Lear
LEA
$5.91B
| $94.1M | 0.04% |
1,088,595
-1,770,816
| -62% | -$153M |
|
|
GAP
539
The Gap, Inc.
GAP
$8.83B
| $93.6M | 0.04% |
2,246,070
-991,699
| -31% | -$41.3M |
|
|
B
540
Barrick Mining Corporation
B
$48.5B
| $93.6M | 0.04% |
6,386,200
+471,045
| +8% | +$6.91M |
|
|
BEAV
541
DELISTED
B/E Aerospace Inc
BEAV
| $93.5M | 0.04% |
1,537,476
-427,973
| -22% | -$26M |
|
|
CIM
542
Chimera Investment
CIM
$1.2B
| $92.9M | 0.04% |
2,036,285
-58,510
| -3% | -$2.67M |
|
543
Western Midstream Partners
WES
$14.5B
| $92.6M | 0.04% |
1,520,306
+413,856
| +37% | +$25.2M |
|
544
Suncor Energy
SU
$48.5B
| $92.6M | 0.04% |
2,562,567
-521,218
| -17% | -$18.8M |
|
545
Realty Income
O
$54.2B
| $92M | 0.04% |
2,326,857
+830,866
| +56% | +$32.8M |
|
|
SCU
546
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $91.7M | 0.04% |
855,794
+129,204
| +18% | +$13.8M |
|
547
Ambev
ABEV
$34.8B
| $91.4M | 0.04% |
13,958,998
-12,578,613
| -47% | -$82.4M |
|
|
NML
548
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $91.3M | 0.04% |
4,213,812
+1,282,454
| +44% | +$27.8M |
|
549
Under Armour
UAA
$2.2B
| $91M | 0.04% |
2,653,443
+163,125
| +7% | +$5.6M |
|
550
NiSource
NI
$19B
| $90.7M | 0.03% |
5,630,825
+1,176,925
| +26% | +$19M |
|