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 | |
|---|---|---|---|---|---|---|
676
Becton Dickinson
BDX
$55.1B
| $68.5M | 0.03% |
617,315
-32,877
| -5% | -$3.65M |
|
|
ANDV
677
DELISTED
Andeavor
ANDV
| $68.5M | 0.03% |
1,122,832
+82,695
| +8% | +$5.04M |
|
678
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $68.3M | 0.03% |
2,323,777
-67
| -0% | -$1.97K |
|
|
DOOR
679
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $68.2M | 0.03% |
1,232,382
+1,045,011
| +558% | +$57.9M |
|
680
Clearway Energy Class C
CWEN
$3.38B
| $68.1M | 0.03% |
2,894,026
+970,438
| +50% | +$22.8M |
|
|
ATVI
681
DELISTED
Activision Blizzard Inc.
ATVI
| $68.1M | 0.03% |
3,274,119
+2,440,317
| +293% | +$50.7M |
|
682
Radware
RDWR
$1.07B
| $67.9M | 0.03% |
3,842,964
-17,973
| -0.5% | -$317K |
|
683
Invesco Preferred ETF
PGX
$3.93B
| $67.5M | 0.03% |
4,671,303
+742,796
| +19% | +$10.7M |
|
684
Genuine Parts
GPC
$19.4B
| $67.5M | 0.03% |
769,058
+10,391
| +1% | +$911K |
|
685
Alnylam Pharmaceuticals
ALNY
$59.2B
| $67.3M | 0.03% |
861,835
-5,784
| -0.7% | -$452K |
|
686
Wynn Resorts
WYNN
$12.6B
| $67.2M | 0.03% |
359,026
+30,160
| +9% | +$5.64M |
|
|
CMLP
687
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $67M | 0.03% |
2,953,257
+141,190
| +5% | +$3.2M |
|
688
Tapestry
TPR
$21.7B
| $66.9M | 0.03% |
1,878,079
-105,115
| -5% | -$3.74M |
|
689
Kimco Realty
KIM
$15.4B
| $66.7M | 0.03% |
3,044,568
+131,966
| +5% | +$2.89M |
|
690
Vanguard Extended Market ETF
VXF
$24.1B
| $66.7M | 0.03% |
797,530
+49,679
| +7% | +$4.15M |
|
691
iShares MSCI Mexico ETF
EWW
$1.84B
| $66.5M | 0.03% |
967,555
+160,941
| +20% | +$11.1M |
|
692
Ovintiv
OVV
$10.6B
| $66.4M | 0.03% |
625,743
+38,455
| +7% | +$4.08M |
|
693
Expedia Group
EXPE
$26.6B
| $66.3M | 0.03% |
756,185
+142,611
| +23% | +$12.5M |
|
|
GRT
694
DELISTED
GLIMCHER REALTY TRUST
GRT
| $66.2M | 0.03% |
4,886,881
+4,816,889
| +6,882% | +$65.2M |
|
|
FNGN
695
DELISTED
Financial Engines, Inc.
FNGN
| $66.1M | 0.03% |
1,932,811
+94,085
| +5% | +$3.22M |
|
696
Hilton Worldwide
HLT
$64B
| $66M | 0.03% |
892,855
-318,126
| -26% | -$23.5M |
|
697
Invesco
IVZ
$9.81B
| $66M | 0.03% |
1,670,875
+400,415
| +32% | +$15.8M |
|
698
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $65.9M | 0.03% |
1,704,516
+115,630
| +7% | +$4.47M |
|
|
ETP
699
DELISTED
Energy Transfer Partners, L.P.
ETP
| $65.9M | 0.03% |
1,364,756
+295,721
| +28% | +$14.3M |
|
|
PCYC
700
DELISTED
PHARMACYCLICS INC
PCYC
| $65.8M | 0.03% |
560,538
+11,814
| +2% | +$1.39M |
|