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 | |
|---|---|---|---|---|---|---|
|
SRC
551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90.6M | 0.03% |
1,842,266
+247,746
| +16% | +$12.2M |
|
552
BHP
BHP
$138B
| $90.6M | 0.03% |
1,819,743
+155,456
| +9% | +$7.74M |
|
|
X
553
DELISTED
US Steel
X
| $90.3M | 0.03% |
2,306,094
+788,556
| +52% | +$30.9M |
|
554
Ryanair
RYAAY
$32.1B
| $89.4M | 0.03% |
3,863,674
+1,440,787
| +59% | +$33.4M |
|
|
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $89.4M | 0.03% |
1,344,483
+372,835
| +38% | +$24.8M |
|
556
Costamare
CMRE
$1.45B
| $89.4M | 0.03% |
4,069,994
-899,748
| -18% | -$19.8M |
|
557
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $89.2M | 0.03% |
1,146,706
+8,160
| +0.7% | +$635K |
|
558
Cheniere Energy
CQP
$26.1B
| $88.7M | 0.03% |
2,710,353
-390,933
| -13% | -$12.8M |
|
559
Federal Realty Investment Trust
FRT
$8.86B
| $88.6M | 0.03% |
747,811
-48,525
| -6% | -$5.75M |
|
560
NVIDIA
NVDA
$4.07T
| $87.9M | 0.03% |
190,524,120
+114,930,560
| +152% | +$53M |
|
|
AGN
561
DELISTED
ALLERGAN INC
AGN
| $87.8M | 0.03% |
492,788
-407,013
| -45% | -$72.5M |
|
562
iShares MSCI Canada ETF
EWC
$3.24B
| $87.4M | 0.03% |
2,847,877
+50,064
| +2% | +$1.54M |
|
|
SIR
563
DELISTED
SELECT INCOME REIT
SIR
| $87.3M | 0.03% |
8,258,682
-675,182
| -8% | -$7.14M |
|
564
First Trust Europe AlphaDEX Fund
FEP
$334M
| $87.2M | 0.03% |
2,833,639
-1,828,005
| -39% | -$56.2M |
|
|
EMES
565
DELISTED
Emerge Energy Services LP
EMES
| $87.1M | 0.03% |
755,475
+88,529
| +13% | +$10.2M |
|
566
ASML
ASML
$307B
| $87.1M | 0.03% |
881,320
-40,804
| -4% | -$4.03M |
|
567
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $87M | 0.03% |
1,944,009
+6,623
| +0.3% | +$296K |
|
|
CONN
568
DELISTED
Conn's Inc.
CONN
| $87M | 0.03% |
2,872,549
+1,440,112
| +101% | +$43.6M |
|
569
SBA Communications
SBAC
$21.2B
| $86.8M | 0.03% |
783,016
-56,876
| -7% | -$6.31M |
|
|
APL
570
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $86.6M | 0.03% |
2,374,636
-782,664
| -25% | -$28.5M |
|
571
Digital Realty Trust
DLR
$55.7B
| $86.6M | 0.03% |
1,387,661
-291,342
| -17% | -$18.2M |
|
|
HPP
572
Hudson Pacific Properties
HPP
$1.16B
| $86.4M | 0.03% |
3,503,720
-226,367
| -6% | -$5.58M |
|
573
Mercado Libre
MELI
$123B
| $86.4M | 0.03% |
794,893
+2,326
| +0.3% | +$253K |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $86.2M | 0.03% |
1,120,765
-120,442
| -10% | -$9.27M |
|
575
Golar LNG
GLNG
$4.52B
| $86.2M | 0.03% |
1,297,660
-331,855
| -20% | -$22M |
|