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 | |
|---|---|---|---|---|---|---|
601
Pampa Energía
PAM
$3.4B
| $88.4M | 0.03% |
1,501,572
-22,565
| -1% | -$1.33M |
|
|
MFA
602
MFA Financial
MFA
$1.04B
| $88.4M | 0.03% |
2,633,070
-169,935
| -6% | -$5.7M |
|
603
ProShares Short S&P500
SH
$1.23B
| $88M | 0.03% |
656,930
-5,982
| -0.9% | -$802K |
|
|
AIV
604
Aimco
AIV
$1.09B
| $87.9M | 0.03% |
15,347,466
+2,031,784
| +15% | +$11.6M |
|
605
Restaurant Brands International
QSR
$20.2B
| $87.8M | 0.03% |
1,403,742
+73,719
| +6% | +$4.61M |
|
606
iShares MSCI Mexico ETF
EWW
$1.87B
| $87.7M | 0.03% |
1,625,859
+1,205,221
| +287% | +$65M |
|
|
LSI
607
DELISTED
Life Storage, Inc.
LSI
| $87.6M | 0.03% |
1,773,756
-108,518
| -6% | -$5.36M |
|
608
Vanguard Total World Stock ETF
VT
$52.4B
| $87.6M | 0.03% |
1,296,852
+112,849
| +10% | +$7.62M |
|
609
Eversource Energy
ES
$23.8B
| $87.3M | 0.03% |
1,438,597
-104,139
| -7% | -$6.32M |
|
610
Zimmer Biomet
ZBH
$20.4B
| $87.1M | 0.03% |
698,677
-95,928
| -12% | -$12M |
|
611
Lincoln National
LNC
$7.84B
| $86.9M | 0.03% |
1,286,186
-840,831
| -40% | -$56.8M |
|
612
State Street
STT
$31.8B
| $86.8M | 0.03% |
967,727
-66,285
| -6% | -$5.95M |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $86.2M | 0.03% |
7,272,613
+2,468,534
| +51% | +$29.3M |
|
614
United Therapeutics
UTHR
$18.1B
| $86M | 0.03% |
662,949
+12,753
| +2% | +$1.65M |
|
615
Boston Scientific
BSX
$156B
| $85.9M | 0.03% |
3,097,125
-647,255
| -17% | -$17.9M |
|
616
PPG Industries
PPG
$24.6B
| $85.8M | 0.03% |
779,883
+11,235
| +1% | +$1.24M |
|
617
Cencora
COR
$57.4B
| $85.5M | 0.03% |
904,506
-1,594,019
| -64% | -$151M |
|
618
Fifth Third Bancorp
FITB
$30.2B
| $85.5M | 0.03% |
3,293,319
-1,918,807
| -37% | -$49.8M |
|
619
AstraZeneca
AZN
$251B
| $85.3M | 0.03% |
2,502,177
+85,199
| +4% | +$2.9M |
|
620
F5
FFIV
$18.7B
| $85.1M | 0.03% |
670,052
-159,065
| -19% | -$20.2M |
|
|
PDM
621
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $85M | 0.03% |
4,034,542
+75,632
| +2% | +$1.59M |
|
|
HCR
622
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $84.7M | 0.03% |
7,809,931
-2,202,068
| -22% | -$23.9M |
|
|
X
623
DELISTED
US Steel
X
| $84.6M | 0.03% |
3,820,224
+730,011
| +24% | +$16.2M |
|
624
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $84.6M | 0.03% |
1,782,723
+170,231
| +11% | +$8.07M |
|
625
British American Tobacco
BTI
$123B
| $84.4M | 0.03% |
1,231,317
+333,921
| +37% | +$22.9M |
|