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
|
$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
$410M |
| 4 |
Blackstone
BX
|
$350M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$723M |
| 2 |
Apple
AAPL
|
$637M |
| 3 |
Herbalife
HLF
|
$346M |
| 4 |
Salesforce
CRM
|
$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
676
DELISTED
Allergan plc
AGN
| $50.5M | 0.02% |
350,762
-1,506,672
| -81% | -$217M |
|
677
SITE Centers
SITC
$490M
| $50.5M | 0.02% |
2,493,872
-36,148
| -1% | -$732K |
|
678
Infosys
INFY
$67.9B
| $50.3M | 0.02% |
8,368,768
-2,068,440
| -20% | -$12.4M |
|
|
WES
679
DELISTED
Western Gas Partners Lp
WES
| $50M | 0.02% |
832,044
-102,203
| -11% | -$6.15M |
|
|
P
680
DELISTED
Pandora Media Inc
P
| $50M | 0.02% |
1,990,572
+463,383
| +30% | +$11.6M |
|
|
BGC
681
DELISTED
General Cable Corporation
BGC
| $50M | 0.02% |
1,574,352
+968,990
| +160% | +$30.8M |
|
682
National Grid
NGG
$69.6B
| $50M | 0.02% |
864,502
-57,696
| -6% | -$3.33M |
|
683
WEC Energy
WEC
$34.7B
| $49.9M | 0.02% |
1,236,523
+235,568
| +24% | +$9.51M |
|
684
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $49.9M | 0.02% |
4,946,268
+802,754
| +19% | +$8.09M |
|
685
Eastman Chemical
EMN
$7.93B
| $49.8M | 0.02% |
639,413
+244,472
| +62% | +$19M |
|
686
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $49.8M | 0.02% |
2,384,955
+276,381
| +13% | +$5.77M |
|
687
iShares Russell 1000 ETF
IWB
$43.4B
| $49.7M | 0.02% |
528,018
+31,499
| +6% | +$2.97M |
|
688
Liberty Global Class A
LBTYA
$4.05B
| $49.7M | 0.02% |
1,518,080
+231,802
| +18% | +$7.59M |
|
689
WisdomTree International Equity Fund
DWM
$594M
| $49.6M | 0.02% |
959,544
-13,353
| -1% | -$690K |
|
690
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $49.5M | 0.02% |
1,815,396
-59,014
| -3% | -$1.61M |
|
691
Trane Technologies
TT
$92.1B
| $49.4M | 0.02% |
952,063
-108,323
| -10% | -$5.62M |
|
692
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $49.3M | 0.02% |
1,709,520
+99,243
| +6% | +$2.86M |
|
|
NTG
693
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $49.2M | 0.02% |
181,842
+11,984
| +7% | +$3.24M |
|
694
Western Midstream Partners
WES
$14.5B
| $49.2M | 0.02% |
1,321,577
+256,314
| +24% | +$9.53M |
|
695
Lear
LEA
$5.91B
| $49.1M | 0.02% |
686,205
+201,782
| +42% | +$14.4M |
|
|
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
| $49.1M | 0.02% |
1,437,357
-24,754
| -2% | -$845K |
|
697
SPDR S&P Bank ETF
KBE
$1.62B
| $49M | 0.02% |
1,632,731
+131,163
| +9% | +$3.94M |
|
698
Agilent Technologies
A
$36.5B
| $49M | 0.02% |
1,336,640
-929,094
| -41% | -$34.1M |
|
699
Wheaton Precious Metals
WPM
$47.3B
| $49M | 0.02% |
1,977,081
-451,647
| -19% | -$11.2M |
|
700
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $49M | 0.02% |
4,177,050
-421,200
| -9% | -$4.94M |
|