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 | |
|---|---|---|---|---|---|---|
651
Sony
SONY
$165B
| $72M | 0.03% |
19,947,940
+5,697,130
| +40% | +$20.6M |
|
|
TRW
652
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $71.9M | 0.03% |
709,772
+307,444
| +76% | +$31.1M |
|
|
HTS
653
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $71.8M | 0.03% |
3,995,207
+2,257,867
| +130% | +$40.6M |
|
|
654
Carter's
CRI
$1.05B
| $71.6M | 0.03% |
923,573
-5,765,706
| -86% | -$447M |
|
655
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $71.4M | 0.03% |
1,640,150
+140,713
| +9% | +$6.12M |
|
656
American Water Works
AWK
$28B
| $71.2M | 0.03% |
1,475,649
-301,194
| -17% | -$14.5M |
|
657
Annaly Capital Management
NLY
$14.2B
| $71.2M | 0.03% |
1,665,596
+346,289
| +26% | +$14.8M |
|
|
CBI
658
DELISTED
Chicago Bridge & Iron Nv
CBI
| $71.1M | 0.03% |
1,229,399
+31,058
| +3% | +$1.8M |
|
|
RDS.B
659
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.1M | 0.03% |
898,450
+12,364
| +1% | +$978K |
|
660
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $70.8M | 0.03% |
2,901,754
-1,035,598
| -26% | -$25.3M |
|
661
Gen Digital
GEN
$18.2B
| $70.8M | 0.03% |
3,009,790
+73,759
| +3% | +$1.73M |
|
662
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $70.6M | 0.03% |
3,017,274
+433,517
| +17% | +$10.1M |
|
|
OAK
663
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $70.5M | 0.03% |
1,378,955
-211,778
| -13% | -$10.8M |
|
664
Liberty Global Class C
LBTYK
$4.12B
| $70.4M | 0.03% |
2,121,933
+492,138
| +30% | +$16.3M |
|
|
BPL
665
DELISTED
Buckeye Partners, L.P.
BPL
| $70.2M | 0.03% |
881,368
+351,425
| +66% | +$28M |
|
|
STJ
666
DELISTED
St Jude Medical
STJ
| $69.8M | 0.03% |
1,161,441
+809,597
| +230% | +$48.7M |
|
667
Banco Santander
SAN
$141B
| $69.5M | 0.03% |
8,049,199
+867,965
| +12% | +$7.49M |
|
|
WES
668
DELISTED
Western Gas Partners Lp
WES
| $69.1M | 0.03% |
921,624
+79,906
| +9% | +$5.99M |
|
669
Unilever
UL
$158B
| $69.1M | 0.03% |
1,648,494
-23,173
| -1% | -$971K |
|
670
Adobe
ADBE
$148B
| $69M | 0.03% |
997,431
-314,818
| -24% | -$21.8M |
|
|
OKS
671
DELISTED
Oneok Partners LP
OKS
| $69M | 0.03% |
1,233,181
-356,963
| -22% | -$20M |
|
672
Southwest Airlines
LUV
$16.5B
| $68.8M | 0.03% |
2,038,328
+380,908
| +23% | +$12.9M |
|
673
HF Sinclair
DINO
$9.56B
| $68.7M | 0.03% |
1,573,246
-48,757
| -3% | -$2.13M |
|
|
CEQP
674
DELISTED
Crestwood Equity Partners LP
CEQP
| $68.6M | 0.03% |
649,372
-201,871
| -24% | -$21.3M |
|
675
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $68.6M | 0.03% |
2,410,520
+249,497
| +12% | +$7.1M |
|