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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$27.8B
| $107M | 0.03% |
3,101,884
+263,255
| +9% | +$9.05M |
|
|
FPF
527
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $107M | 0.03% |
4,294,586
+464,577
| +12% | +$11.5M |
|
|
AY
528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $106M | 0.03% |
4,983,324
+1,109,804
| +29% | +$23.7M |
|
529
TotalEnergies
TTE
$135B
| $106M | 0.03% |
2,139,448
-274,541
| -11% | -$13.6M |
|
|
PX
530
DELISTED
Praxair Inc
PX
| $106M | 0.03% |
800,379
+10,190
| +1% | +$1.35M |
|
531
Ferrari
RACE
$85.4B
| $106M | 0.03% |
1,232,443
+771,688
| +167% | +$66.4M |
|
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $105M | 0.03% |
1,895,249
-63,124
| -3% | -$3.5M |
|
533
Vanguard Total International Bond ETF
BNDX
$68.4B
| $105M | 0.03% |
1,929,529
+51,823
| +3% | +$2.82M |
|
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $104M | 0.03% |
1,797,515
+324,962
| +22% | +$18.8M |
|
535
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $104M | 0.03% |
3,466,053
-1,249,716
| -27% | -$37.5M |
|
536
Lennar Class A
LEN
$35.7B
| $104M | 0.03% |
2,039,618
+1,200,175
| +143% | +$60.9M |
|
537
Western Digital
WDC
$32.8B
| $104M | 0.03% |
1,545,481
-110,152
| -7% | -$7.38M |
|
538
Southwest Airlines
LUV
$16.3B
| $103M | 0.03% |
1,661,451
-461,581
| -22% | -$28.7M |
|
539
Autodesk
ADSK
$69.2B
| $103M | 0.03% |
1,023,093
+688,742
| +206% | +$69.4M |
|
540
SBA Communications
SBAC
$20.5B
| $103M | 0.03% |
761,066
-84,144
| -10% | -$11.4M |
|
541
iShares MSCI South Korea ETF
EWY
$5.32B
| $102M | 0.03% |
1,502,032
+503,089
| +50% | +$34.1M |
|
|
MBLY
542
DELISTED
Mobileye N.V.
MBLY
| $102M | 0.03% |
1,618,402
-561,761
| -26% | -$35.3M |
|
|
SPLK
543
DELISTED
Splunk Inc
SPLK
| $101M | 0.03% |
1,783,219
-2,445,004
| -58% | -$139M |
|
544
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $101M | 0.03% |
888,872
+29,347
| +3% | +$3.35M |
|
545
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $101M | 0.03% |
1,944,867
+188,918
| +11% | +$9.84M |
|
546
Genuine Parts
GPC
$19.2B
| $101M | 0.03% |
1,091,986
+253,475
| +30% | +$23.5M |
|
|
ENLK
547
DELISTED
EnLink Midstream Partners, LP
ENLK
| $101M | 0.03% |
5,958,193
-112,954
| -2% | -$1.92M |
|
|
TTM
548
DELISTED
Tata Motors Limited
TTM
| $101M | 0.03% |
3,053,499
+599,258
| +24% | +$19.8M |
|
549
Rockwell Automation
ROK
$38.2B
| $101M | 0.03% |
621,329
+226,684
| +57% | +$36.7M |
|
|
WES
550
DELISTED
Western Gas Partners Lp
WES
| $100M | 0.03% |
1,795,130
+346,790
| +24% | +$19.4M |
|