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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$9.88B
| $84.3M | 0.03% |
1,616,517
+231,428
| +17% | +$12.1M |
|
627
Macy's
M
$4.59B
| $84.3M | 0.03% |
3,625,344
-147,128
| -4% | -$3.42M |
|
|
DISH
628
DELISTED
DISH Network Corp.
DISH
| $84.2M | 0.03% |
1,342,302
+544,108
| +68% | +$34.1M |
|
|
TSG
629
DELISTED
The Stars Group Inc.
TSG
| $83.6M | 0.03% |
4,672,647
+1,694,624
| +57% | +$30.3M |
|
|
BCR
630
DELISTED
CR Bard Inc.
BCR
| $83.5M | 0.03% |
264,084
+17,400
| +7% | +$5.5M |
|
631
TSMC
TSM
$1.36T
| $83.4M | 0.03% |
2,385,478
-175,086
| -7% | -$6.12M |
|
632
Targa Resources
TRGP
$34.9B
| $83.4M | 0.03% |
1,844,818
+326,560
| +22% | +$14.8M |
|
633
Hasbro
HAS
$10.9B
| $83.1M | 0.03% |
745,589
-114,579
| -13% | -$12.8M |
|
634
Allstate
ALL
$52.6B
| $83M | 0.03% |
938,822
-278,227
| -23% | -$24.6M |
|
635
Viatris
VTRS
$12B
| $82.9M | 0.03% |
2,134,490
-2,040,009
| -49% | -$79.2M |
|
636
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $82.8M | 0.03% |
3,376,141
-490,751
| -13% | -$12M |
|
|
HQH
637
abrdn Healthcare Investors
HQH
$903M
| $82.6M | 0.02% |
3,289,049
+61,382
| +2% | +$1.54M |
|
638
iShares Silver Trust
SLV
$20.2B
| $82.6M | 0.02% |
5,254,776
+1,184,551
| +29% | +$18.6M |
|
639
J.M. Smucker
SJM
$11.7B
| $82.5M | 0.02% |
697,453
+167,550
| +32% | +$19.8M |
|
640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $82.5M | 0.02% |
1,675,406
+460,643
| +38% | +$22.7M |
|
641
C.H. Robinson
CHRW
$14.9B
| $82.5M | 0.02% |
1,200,799
+310,722
| +35% | +$21.3M |
|
642
DTE Energy
DTE
$28.1B
| $82.5M | 0.02% |
915,949
-360,861
| -28% | -$32.5M |
|
643
Liberty Global Class C
LBTYK
$3.99B
| $82.4M | 0.02% |
2,644,089
+1,739,776
| +192% | +$54.2M |
|
644
Idexx Laboratories
IDXX
$51.4B
| $82.3M | 0.02% |
509,686
+208,540
| +69% | +$33.7M |
|
645
Las Vegas Sands
LVS
$37.3B
| $82M | 0.02% |
1,283,057
+491,029
| +62% | +$31.4M |
|
646
Newmont
NEM
$85.3B
| $81.9M | 0.02% |
2,528,035
+301,147
| +14% | +$9.75M |
|
|
WBT
647
DELISTED
Welbilt, Inc.
WBT
| $81.7M | 0.02% |
4,336,794
+374,712
| +9% | +$7.06M |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $81.3M | 0.02% |
787,830
+483,707
| +159% | +$49.9M |
|
649
Alnylam Pharmaceuticals
ALNY
$61.4B
| $81.2M | 0.02% |
1,017,531
+315,795
| +45% | +$25.2M |
|
650
Oneok
OKE
$45.6B
| $81M | 0.02% |
1,552,792
+32,472
| +2% | +$1.69M |
|