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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Asbury Automotive
ABG
$4.96B
| $108M | 0.03% |
1,595,921
+117,945
| +8% | +$7.96M |
|
552
Herbalife
HLF
$989M
| $108M | 0.03% |
2,209,932
+1,041,316
| +89% | +$50.7M |
|
553
United Rentals
URI
$60.9B
| $107M | 0.03% |
621,493
+153,015
| +33% | +$26.4M |
|
554
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $107M | 0.03% |
1,406,300
+432,837
| +44% | +$33M |
|
|
BBBY
555
Bed Bath & Beyond, Inc.
BBBY
$641M
| $107M | 0.03% |
3,571,874
+452,362
| +15% | +$13.6M |
|
556
PG&E
PCG
$32.9B
| $107M | 0.03% |
2,428,927
+319,680
| +15% | +$14M |
|
557
iShares MSCI South Korea ETF
EWY
$5.31B
| $107M | 0.03% |
1,412,250
-695,945
| -33% | -$52.5M |
|
|
AIV
558
Aimco
AIV
$1.1B
| $106M | 0.03% |
19,615,332
+13,871,523
| +242% | +$75.3M |
|
|
CERN
559
DELISTED
Cerner Corp
CERN
| $106M | 0.03% |
1,835,216
+834,336
| +83% | +$48.4M |
|
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $106M | 0.03% |
3,461,373
-581,105
| -14% | -$17.8M |
|
561
ICICI Bank
IBN
$114B
| $106M | 0.03% |
11,944,077
-534,480
| -4% | -$4.73M |
|
|
DCT
562
DELISTED
DCT Industrial Trust Inc.
DCT
| $105M | 0.03% |
1,871,986
+189,325
| +11% | +$10.7M |
|
563
Entergy
ETR
$38.9B
| $105M | 0.03% |
2,663,868
+1,322,572
| +99% | +$52.1M |
|
564
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $105M | 0.03% |
1,643,958
+63,153
| +4% | +$4.03M |
|
565
Vale
VALE
$44.6B
| $105M | 0.03% |
8,225,846
+3,536,521
| +75% | +$45M |
|
|
ESRX
566
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.03% |
1,513,223
-2,299,838
| -60% | -$159M |
|
|
TTM
567
DELISTED
Tata Motors Limited
TTM
| $104M | 0.03% |
4,053,046
+1,820,458
| +82% | +$46.8M |
|
568
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $104M | 0.03% |
1,499,632
-154,670
| -9% | -$10.7M |
|
|
WES
569
DELISTED
Western Gas Partners Lp
WES
| $104M | 0.03% |
2,431,653
-2,351,774
| -49% | -$100M |
|
570
United States Oil Fund
USO
$917M
| $104M | 0.03% |
990,541
-635,123
| -39% | -$66.5M |
|
571
Iron Mountain
IRM
$27.6B
| $104M | 0.03% |
3,154,855
+29,669
| +0.9% | +$975K |
|
|
HFRO
572
Highland Opportunities and Income Fund
HFRO
$339M
| $103M | 0.03% |
6,469,764
-1,058,010
| -14% | -$16.9M |
|
573
Conagra Brands
CAG
$9.32B
| $103M | 0.03% |
2,803,778
+755,506
| +37% | +$27.9M |
|
574
Alaska Air
ALK
$7.26B
| $103M | 0.03% |
1,668,598
+736,737
| +79% | +$45.6M |
|
575
SAP
SAP
$315B
| $103M | 0.03% |
982,915
-755,220
| -43% | -$79.4M |
|