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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
576
DELISTED
Tallgrass Energy Partners, LP
TEP
| $104M | 0.03% |
2,262,277
+167,934
| +8% | +$7.7M |
|
|
CS
577
DELISTED
Credit Suisse Group
CS
| $103M | 0.03% |
5,793,932
+487,134
| +9% | +$8.7M |
|
578
Kilroy Realty
KRC
$4.97B
| $103M | 0.03% |
1,380,285
-132,520
| -9% | -$9.89M |
|
579
NVR
NVR
$22.9B
| $103M | 0.03% |
29,302
+1,914
| +7% | +$6.71M |
|
580
iShares Short Treasury Bond ETF
SHV
$20.7B
| $102M | 0.03% |
929,395
-247,218
| -21% | -$27.3M |
|
|
WP
581
DELISTED
Worldpay, Inc.
WP
| $102M | 0.03% |
1,389,823
+252,758
| +22% | +$18.6M |
|
582
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $102M | 0.03% |
1,115,531
+148,592
| +15% | +$13.6M |
|
583
Golar LNG
GLNG
$4.23B
| $102M | 0.03% |
3,416,758
+149,544
| +5% | +$4.46M |
|
584
Realty Income
O
$54.4B
| $102M | 0.03% |
1,843,178
+3,934
| +0.2% | +$217K |
|
585
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $101M | 0.03% |
3,466,874
+50,717
| +1% | +$1.47M |
|
586
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $101M | 0.03% |
5,282,472
+1,967,579
| +59% | +$37.5M |
|
|
X
587
DELISTED
US Steel
X
| $101M | 0.03% |
2,858,470
+161,139
| +6% | +$5.67M |
|
588
Children's Place
PLCE
$143M
| $100M | 0.03% |
691,356
+179,084
| +35% | +$26M |
|
589
BCE
BCE
$22.6B
| $100M | 0.03% |
2,092,730
+163,848
| +8% | +$7.87M |
|
590
Stellantis
STLA
$25.8B
| $100M | 0.03% |
5,605,305
+1,950,513
| +53% | +$34.8M |
|
591
PPL Corp
PPL
$26.4B
| $100M | 0.03% |
3,230,142
+859,371
| +36% | +$26.6M |
|
|
ANDV
592
DELISTED
Andeavor
ANDV
| $99.9M | 0.03% |
874,055
-100,331
| -10% | -$11.5M |
|
593
Freeport-McMoran
FCX
$63B
| $99.9M | 0.03% |
5,267,841
-409,168
| -7% | -$7.76M |
|
594
ENI
E
$52.4B
| $99.7M | 0.03% |
3,004,703
+276,075
| +10% | +$9.16M |
|
595
Zimmer Biomet
ZBH
$20.6B
| $99.5M | 0.03% |
848,862
+52,691
| +7% | +$6.17M |
|
596
GSK
GSK
$82.1B
| $99.4M | 0.03% |
2,241,450
-826,306
| -27% | -$36.6M |
|
|
DCT
597
DELISTED
DCT Industrial Trust Inc.
DCT
| $98.9M | 0.03% |
1,682,661
+169,801
| +11% | +$9.98M |
|
598
Eastman Chemical
EMN
$7.76B
| $98.8M | 0.03% |
1,066,181
+588,043
| +123% | +$54.5M |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $98.7M | 0.03% |
938,257
+329,937
| +54% | +$34.7M |
|
|
B
600
Barrick Mining Corporation
B
$49.7B
| $98.7M | 0.03% |
6,817,980
-25,408
| -0.4% | -$368K |
|