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 | |
|---|---|---|---|---|---|---|
576
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $92.9M | 0.03% |
1,689,914
+47,369
| +3% | +$2.6M |
|
|
BPL
577
DELISTED
Buckeye Partners, L.P.
BPL
| $92.8M | 0.03% |
1,452,193
-7,034
| -0.5% | -$450K |
|
|
WNRL
578
DELISTED
Western Refining Logistics, LP
WNRL
| $92.7M | 0.03% |
3,613,877
+1,044,596
| +41% | +$26.8M |
|
579
Clearway Energy Class C
CWEN
$3.39B
| $92.5M | 0.03% |
5,256,786
-1,209,359
| -19% | -$21.3M |
|
580
Realty Income
O
$54.4B
| $92.4M | 0.03% |
1,728,527
+174,034
| +11% | +$9.31M |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $92M | 0.03% |
2,380,248
-892,620
| -27% | -$34.5M |
|
|
OAK
582
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $91.7M | 0.03% |
1,967,370
-17,354
| -0.9% | -$809K |
|
583
Royal Bank of Canada
RY
$203B
| $91.3M | 0.03% |
1,259,022
+242,514
| +24% | +$17.6M |
|
584
Fastenal
FAST
$55B
| $91.3M | 0.03% |
8,389,700
+4,172,384
| +99% | +$45.4M |
|
585
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $91M | 0.03% |
2,262,024
-360,210
| -14% | -$14.5M |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $90.6M | 0.03% |
2,697,949
+1,643,785
| +156% | +$55.2M |
|
587
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $90.1M | 0.03% |
2,338,050
+318,691
| +16% | +$12.3M |
|
588
HSBC
HSBC
$230B
| $90M | 0.03% |
2,123,383
+615,786
| +41% | +$26.1M |
|
589
BCE
BCE
$22.6B
| $89.6M | 0.03% |
1,990,452
-1,496
| -0.1% | -$67.4K |
|
590
Albemarle
ALB
$8.54B
| $89.4M | 0.03% |
846,768
+515,605
| +156% | +$54.4M |
|
591
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $89.3M | 0.03% |
1,200,814
-199,348
| -14% | -$14.8M |
|
592
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $89.3M | 0.03% |
4,545,194
+892,440
| +24% | +$17.5M |
|
593
VF Corp
VFC
$5.95B
| $89.1M | 0.03% |
1,641,881
-817,459
| -33% | -$44.3M |
|
|
NBL
594
DELISTED
Noble Energy, Inc.
NBL
| $89M | 0.03% |
3,143,450
+439,333
| +16% | +$12.4M |
|
595
Lamb Weston
LW
$7.96B
| $88.9M | 0.03% |
2,018,911
+885,613
| +78% | +$39M |
|
596
Shake Shack
SHAK
$3.96B
| $88.8M | 0.03% |
2,546,526
-632,590
| -20% | -$22.1M |
|
|
QTS
597
DELISTED
QTS REALTY TRUST, INC.
QTS
| $88.8M | 0.03% |
1,696,991
-210,089
| -11% | -$11M |
|
598
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $88.8M | 0.03% |
970,582
-197,392
| -17% | -$18.1M |
|
599
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $88.7M | 0.03% |
1,946,388
+466,777
| +32% | +$21.3M |
|
600
Angi Inc
ANGI
$803M
| $88.4M | 0.03% |
691,208
+463,289
| +203% | +$59.3M |
|