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 | |
|---|---|---|---|---|---|---|
|
MBLY
601
DELISTED
Mobileye N.V.
MBLY
| $80.6M | 0.03% |
+1,504,710
| New | +$80.6M |
|
602
Toyota
TM
$260B
| $80.6M | 0.03% |
685,795
-69,888
| -9% | -$8.21M |
|
|
BYI
603
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $80.5M | 0.03% |
997,564
+978,566
| +5,151% | +$79M |
|
604
Cedar Fair
FUN
$2.53B
| $80.5M | 0.03% |
1,702,226
+430,800
| +34% | +$20.4M |
|
605
United Airlines
UAL
$34.5B
| $80.5M | 0.03% |
1,719,703
+85,208
| +5% | +$3.99M |
|
606
Zimmer Biomet
ZBH
$20.9B
| $80.2M | 0.03% |
821,624
+69,669
| +9% | +$6.8M |
|
|
CIE
607
DELISTED
Cobalt International Energy, Inc
CIE
| $80.1M | 0.03% |
392,665
+177,049
| +82% | +$36.1M |
|
608
H&R Block
HRB
$6.85B
| $79.9M | 0.03% |
2,577,667
-2,104,168
| -45% | -$65.3M |
|
|
WAGE
609
DELISTED
WageWorks, Inc.
WAGE
| $79.8M | 0.03% |
1,753,233
-25,774
| -1% | -$1.17M |
|
610
Intercontinental Exchange
ICE
$99.8B
| $79.7M | 0.03% |
2,042,560
-362,035
| -15% | -$14.1M |
|
611
Ares Capital
ARCC
$15.8B
| $79.6M | 0.03% |
4,928,158
+1,226,989
| +33% | +$19.8M |
|
|
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
| $78.9M | 0.03% |
623,348
+417,520
| +203% | +$52.8M |
|
613
Ross Stores
ROST
$49.4B
| $78.9M | 0.03% |
2,086,596
+70,358
| +3% | +$2.66M |
|
|
LIN
614
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $78.8M | 0.03% |
3,551,195
+1,036,308
| +41% | +$23M |
|
|
PX
615
DELISTED
Praxair Inc
PX
| $78.1M | 0.03% |
605,622
+20,704
| +4% | +$2.67M |
|
|
CNY
616
DELISTED
Market Vectors-Renminbi
CNY
| $78M | 0.03% |
1,835,000
+80,000
| +5% | +$3.4M |
|
617
Omega Healthcare
OHI
$12.7B
| $77.9M | 0.03% |
2,279,897
+365,416
| +19% | +$12.5M |
|
618
Viatris
VTRS
$12.2B
| $77.9M | 0.03% |
1,711,528
-579,245
| -25% | -$26.3M |
|
|
AWH
619
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $77.6M | 0.03% |
2,106,453
+190,300
| +10% | +$7.01M |
|
620
Kroger
KR
$44.8B
| $77.4M | 0.03% |
2,976,264
+404,806
| +16% | +$10.5M |
|
621
Alexandria Real Estate Equities
ARE
$14.5B
| $77.3M | 0.03% |
1,048,553
-52,105
| -5% | -$3.84M |
|
|
NBIS
622
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $77.2M | 0.03% |
2,776,766
-406,461
| -13% | -$11.3M |
|
623
CF Industries
CF
$13.7B
| $77.1M | 0.03% |
1,381,375
+37,280
| +3% | +$2.08M |
|
|
TRAK
624
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $76.7M | 0.03% |
1,766,196
-22,903
| -1% | -$994K |
|
|
GRUB
625
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $76.6M | 0.03% |
1,118,289
-140,282
| -11% | -$9.61M |
|