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 | |
|---|---|---|---|---|---|---|
|
EQC
626
DELISTED
Equity Commonwealth
EQC
| $76.4M | 0.03% |
2,970,341
+1,204,634
| +68% | +$31M |
|
627
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $75.8M | 0.03% |
731,081
-239,066
| -25% | -$24.8M |
|
628
Fifth Third Bancorp
FITB
$30.2B
| $75.8M | 0.03% |
3,784,960
+26,898
| +0.7% | +$538K |
|
629
Five Below
FIVE
$8.46B
| $75.6M | 0.03% |
1,909,558
+570,441
| +43% | +$22.6M |
|
|
AAMC
630
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $75.6M | 0.03% |
190,414
-6,681
| -3% | -$2.65M |
|
631
Melco Resorts & Entertainment
MLCO
$3.8B
| $75.4M | 0.03% |
2,867,399
-808,451
| -22% | -$21.3M |
|
632
Johnson Controls International
JCI
$69.5B
| $75.3M | 0.03% |
1,634,540
+77,507
| +5% | +$3.57M |
|
633
Bank of Montreal
BMO
$90.3B
| $75M | 0.03% |
1,018,970
-181,950
| -15% | -$13.4M |
|
634
Invesco Large Cap Value ETF
PWV
$1.18B
| $74.8M | 0.03% |
2,456,312
+108,112
| +5% | +$3.29M |
|
635
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $74.7M | 0.03% |
2,006,048
+701,811
| +54% | +$26.1M |
|
636
Constellation Brands
STZ
$26.2B
| $74.6M | 0.03% |
855,864
+240,324
| +39% | +$20.9M |
|
637
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $74.6M | 0.03% |
3,659,301
+1,597,812
| +78% | +$32.6M |
|
638
Canadian National Railway
CNI
$60.3B
| $74.3M | 0.03% |
1,047,474
+345,793
| +49% | +$24.5M |
|
639
iShares MSCI Germany ETF
EWG
$2.51B
| $74.2M | 0.03% |
2,679,584
-477,093
| -15% | -$13.2M |
|
|
CB
640
DELISTED
CHUBB CORPORATION
CB
| $73.3M | 0.03% |
805,345
-66,865
| -8% | -$6.09M |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $73.3M | 0.03% |
1,950,214
+290,133
| +17% | +$10.9M |
|
|
BRS
642
DELISTED
Bristow Group, Inc.
BRS
| $73.2M | 0.03% |
1,089,714
+68,681
| +7% | +$4.62M |
|
|
TRLA
643
DELISTED
TRULIA INC (DEL)
TRLA
| $73.1M | 0.03% |
1,494,400
-1,316,455
| -47% | -$64.4M |
|
644
Kellanova
K
$27.8B
| $73M | 0.03% |
1,261,514
-319,261
| -20% | -$18.5M |
|
|
DRR
645
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $72.9M | 0.03% |
1,590,000
| – | – |
|
646
Jazz Pharmaceuticals
JAZZ
$7.86B
| $72.8M | 0.03% |
453,123
+84,991
| +23% | +$13.6M |
|
647
iShares MSCI South Korea ETF
EWY
$5.22B
| $72.6M | 0.03% |
1,199,644
-1,157,619
| -49% | -$70M |
|
648
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $72.6M | 0.03% |
668,344
-162,021
| -20% | -$17.6M |
|
649
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.6M | 0.03% |
1,925,506
-28,707
| -1% | -$1.08M |
|
650
Magna International
MGA
$12.9B
| $72.5M | 0.03% |
1,527,510
+594,848
| +64% | +$28.2M |
|