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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $86.1M | 0.03% |
2,909,068
-30,286
| -1% | -$896K |
|
577
Consolidated Edison
ED
$35.4B
| $85.8M | 0.03% |
1,513,699
+39,084
| +3% | +$2.21M |
|
578
Criteo
CRTO
$1.22B
| $85.7M | 0.03% |
2,547,650
-29,100
| -1% | -$979K |
|
579
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $85.7M | 0.03% |
2,407,738
+43,000
| +2% | +$1.53M |
|
580
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $85.4M | 0.03% |
1,761,271
-156,214
| -8% | -$7.58M |
|
581
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $85.3M | 0.03% |
3,207,158
-140,878
| -4% | -$3.75M |
|
582
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $85.2M | 0.03% |
1,624,409
-490,552
| -23% | -$25.7M |
|
583
Toronto Dominion Bank
TD
$127B
| $85M | 0.03% |
1,721,907
-565,198
| -25% | -$27.9M |
|
|
MDSO
584
DELISTED
Medidata Solutions, Inc.
MDSO
| $85M | 0.03% |
1,919,227
-37,953
| -2% | -$1.68M |
|
585
Sysco
SYY
$39.4B
| $84.8M | 0.03% |
2,234,160
+466,080
| +26% | +$17.7M |
|
586
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $84M | 0.03% |
2,027,801
+82,644
| +4% | +$3.42M |
|
|
CHK
587
DELISTED
Chesapeake Energy Corporation
CHK
| $83.9M | 0.03% |
18,244
+1,910
| +12% | +$8.78M |
|
|
PCI
588
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $83.8M | 0.03% |
3,729,235
+189,725
| +5% | +$4.26M |
|
589
CenterPoint Energy
CNP
$24.7B
| $83.5M | 0.03% |
3,412,489
-735,914
| -18% | -$18M |
|
|
HMHC
590
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $83.5M | 0.03% |
4,293,643
+391,831
| +10% | +$7.62M |
|
|
DATA
591
DELISTED
Tableau Software, Inc.
DATA
| $83.3M | 0.03% |
1,146,364
+649,418
| +131% | +$47.2M |
|
|
DSL
592
DoubleLine Income Solutions Fund
DSL
$1.44B
| $82.9M | 0.03% |
3,830,733
+203,671
| +6% | +$4.41M |
|
593
Stanley Black & Decker
SWK
$12.1B
| $82.2M | 0.03% |
926,276
-71,887
| -7% | -$6.38M |
|
|
TEP
594
DELISTED
Tallgrass Energy Partners, LP
TEP
| $82.2M | 0.03% |
1,814,708
+1,269,060
| +233% | +$57.5M |
|
595
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $82M | 0.03% |
3,753,437
-36,329
| -1% | -$794K |
|
596
Trinity Industries
TRN
$2.31B
| $82M | 0.03% |
2,437,034
+493,447
| +25% | +$16.6M |
|
|
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
| $81.9M | 0.03% |
1,846,952
+174,191
| +10% | +$7.72M |
|
|
ARMH
598
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $81.3M | 0.03% |
1,861,403
+86,598
| +5% | +$3.78M |
|
599
Carnival Corp
CCL
$42.8B
| $81M | 0.03% |
2,015,999
+50,694
| +3% | +$2.04M |
|
|
TEG
600
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $80.8M | 0.03% |
1,246,519
+331,631
| +36% | +$21.5M |
|