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 | |
|---|---|---|---|---|---|---|
|
GG
651
DELISTED
Goldcorp Inc
GG
| $80.9M | 0.02% |
6,267,687
+3,756,848
| +150% | +$48.5M |
|
|
STKL
652
SunOpta
STKL
$735M
| $80.9M | 0.02% |
7,926,809
+5,156
| +0.1% | +$52.6K |
|
653
iShares US Medical Devices ETF
IHI
$4.24B
| $80.6M | 0.02% |
2,902,476
+452,304
| +18% | +$12.6M |
|
|
CY
654
DELISTED
Cypress Semiconductor
CY
| $80.5M | 0.02% |
5,895,922
+518,034
| +10% | +$7.07M |
|
655
Align Technology
ALGN
$9.64B
| $80.4M | 0.02% |
535,815
-23,890
| -4% | -$3.59M |
|
656
Sony
SONY
$171B
| $80.3M | 0.02% |
10,514,375
+265,565
| +3% | +$2.03M |
|
657
Bread Financial
BFH
$2.99B
| $80.3M | 0.02% |
391,792
-471,392
| -55% | -$96.6M |
|
658
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $80.2M | 0.02% |
1,954,832
+174,188
| +10% | +$7.15M |
|
659
Tanger
SKT
$3.86B
| $80M | 0.02% |
3,079,310
-2,274,291
| -42% | -$59.1M |
|
660
Hanesbrands
HBI
$2.21B
| $79.8M | 0.02% |
3,444,082
-564,999
| -14% | -$13.1M |
|
661
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $79.5M | 0.02% |
893,994
+211,142
| +31% | +$18.8M |
|
|
NFJ
662
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $79.3M | 0.02% |
6,060,654
+40,930
| +0.7% | +$536K |
|
663
Kilroy Realty
KRC
$4.98B
| $79.3M | 0.02% |
1,055,549
-14,629
| -1% | -$1.1M |
|
664
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $79.3M | 0.02% |
1,704,802
+196,969
| +13% | +$9.16M |
|
665
Yum China
YUMC
$16.2B
| $79M | 0.02% |
2,004,402
-450,511
| -18% | -$17.8M |
|
666
Steel Dynamics
STLD
$19.5B
| $79M | 0.02% |
2,206,563
-29,315
| -1% | -$1.05M |
|
667
Coca-Cola Europacific Partners
CCEP
$40.4B
| $78.6M | 0.02% |
1,933,838
-1,855,917
| -49% | -$75.5M |
|
668
T Rowe Price
TROW
$23.4B
| $78.5M | 0.02% |
1,057,945
-166,371
| -14% | -$12.3M |
|
669
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $78.5M | 0.02% |
1,504,074
-49,761
| -3% | -$2.6M |
|
670
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $78.1M | 0.02% |
7,122,482
+200,229
| +3% | +$2.19M |
|
671
Packaging Corp of America
PKG
$19.2B
| $78M | 0.02% |
699,842
+82,960
| +13% | +$9.24M |
|
|
CS
672
DELISTED
Credit Suisse Group
CS
| $77.9M | 0.02% |
5,333,454
+295,596
| +6% | +$4.32M |
|
673
iShares Short Treasury Bond ETF
SHV
$20.7B
| $77.6M | 0.02% |
702,969
-108,808
| -13% | -$12M |
|
674
Alaska Air
ALK
$7.22B
| $77.4M | 0.02% |
862,409
-250,083
| -22% | -$22.4M |
|
675
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $77.3M | 0.02% |
1,346,966
+363,245
| +37% | +$20.8M |
|