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 | |
|---|---|---|---|---|---|---|
676
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $77.2M | 0.02% |
2,788,400
+398,071
| +17% | +$11M |
|
|
RHT
677
DELISTED
Red Hat Inc
RHT
| $77M | 0.02% |
804,670
-999,502
| -55% | -$95.7M |
|
|
SFR
678
DELISTED
Starwood Waypoint Homes
SFR
| $76.6M | 0.02% |
2,233,475
-622,555
| -22% | -$21.4M |
|
679
Everest Group
EG
$14.3B
| $76.5M | 0.02% |
300,671
-11,531
| -4% | -$2.94M |
|
680
NetApp
NTAP
$24.7B
| $76.1M | 0.02% |
1,900,001
-436,204
| -19% | -$17.5M |
|
681
McCormick & Company Non-Voting
MKC
$18.4B
| $75.9M | 0.02% |
1,555,994
-699,576
| -31% | -$34.1M |
|
682
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $75.8M | 0.02% |
3,061,157
-130,225
| -4% | -$3.22M |
|
683
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $75.6M | 0.02% |
2,890,248
+526,351
| +22% | +$13.8M |
|
684
Mohawk Industries
MHK
$8.41B
| $75.5M | 0.02% |
312,258
-41,323
| -12% | -$9.99M |
|
685
The Mosaic Company
MOS
$10.6B
| $75.4M | 0.02% |
3,300,584
-1,825,025
| -36% | -$41.7M |
|
|
DCT
686
DELISTED
DCT Industrial Trust Inc.
DCT
| $75.3M | 0.02% |
1,409,180
-107,468
| -7% | -$5.74M |
|
687
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $75.3M | 0.02% |
3,430,352
+1,371,438
| +67% | +$30.1M |
|
|
XYZ
688
Block, Inc.
XYZ
$45B
| $75.2M | 0.02% |
3,205,704
+2,672,695
| +501% | +$62.7M |
|
689
Brixmor Property Group
BRX
$8.51B
| $74.9M | 0.02% |
4,190,555
+564,687
| +16% | +$10.1M |
|
690
Freeport-McMoran
FCX
$64.4B
| $74.9M | 0.02% |
6,234,206
+782,677
| +14% | +$9.4M |
|
691
NNN REIT
NNN
$8.06B
| $74.7M | 0.02% |
1,911,089
-787,452
| -29% | -$30.8M |
|
692
RPM International
RPM
$16B
| $74.7M | 0.02% |
1,369,278
+705,654
| +106% | +$38.5M |
|
693
Spectrum Brands
SPB
$1.3B
| $74.4M | 0.02% |
594,955
+133,283
| +29% | +$16.7M |
|
694
Gaming and Leisure Properties
GLPI
$13.6B
| $74.4M | 0.02% |
1,973,811
-68,780
| -3% | -$2.59M |
|
|
HES
695
DELISTED
Hess
HES
| $74.1M | 0.02% |
1,689,430
-533,355
| -24% | -$23.4M |
|
696
Fiserv
FI
$71.8B
| $74M | 0.02% |
1,210,162
+172,906
| +17% | +$10.6M |
|
697
Trip.com Group
TCOM
$47.4B
| $74M | 0.02% |
1,373,935
+226,985
| +20% | +$12.2M |
|
698
W.W. Grainger
GWW
$47.5B
| $73.6M | 0.02% |
407,643
+23,078
| +6% | +$4.17M |
|
699
Church & Dwight Co
CHD
$22.7B
| $73.6M | 0.02% |
1,418,051
-292,143
| -17% | -$15.2M |
|
|
EEP
700
DELISTED
Enbridge Energy Partners
EEP
| $73.2M | 0.02% |
4,575,314
+477,752
| +12% | +$7.64M |
|