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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$6.72B
| $65.8M | 0.03% |
985,477
+79,520
| +9% | +$5.31M |
|
702
Chipotle Mexican Grill
CMG
$55.1B
| $65.3M | 0.03% |
4,896,850
+2,063,050
| +73% | +$27.5M |
|
703
Truist Financial
TFC
$60B
| $65M | 0.03% |
1,746,277
-178,172
| -9% | -$6.63M |
|
704
SPDR S&P International Dividend ETF
DWX
$489M
| $64.8M | 0.02% |
1,400,493
-179,290
| -11% | -$8.3M |
|
705
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $64.6M | 0.02% |
753,303
+49,739
| +7% | +$4.27M |
|
|
PETM
706
DELISTED
PETSMART INC
PETM
| $64.6M | 0.02% |
921,178
+151,839
| +20% | +$10.6M |
|
707
Electronic Arts
EA
$42.2B
| $64.2M | 0.02% |
1,801,463
+190,197
| +12% | +$6.77M |
|
|
VTA
708
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $64M | 0.02% |
5,184,242
-58,558
| -1% | -$723K |
|
709
FMC
FMC
$4.72B
| $63.9M | 0.02% |
1,287,638
+734,077
| +133% | +$36.4M |
|
|
CBA
710
DELISTED
ClearBridge American Energy MLP
CBA
| $63.9M | 0.02% |
3,510,603
+482,463
| +16% | +$8.78M |
|
|
WWAV
711
DELISTED
The WhiteWave Foods Company
WWAV
| $63.8M | 0.02% |
1,755,079
-236,980
| -12% | -$8.61M |
|
712
Clorox
CLX
$15.5B
| $63.6M | 0.02% |
662,099
-33,271
| -5% | -$3.2M |
|
|
SVC
713
Service Properties Trust
SVC
$481M
| $63.5M | 0.02% |
2,381,803
+287,048
| +14% | +$7.65M |
|
714
Equinor
EQNR
$60.1B
| $63.5M | 0.02% |
2,337,995
+353,329
| +18% | +$9.6M |
|
|
CHL
715
DELISTED
China Mobile Limited
CHL
| $63.4M | 0.02% |
1,079,084
-206,093
| -16% | -$12.1M |
|
|
PDM
716
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $63.3M | 0.02% |
3,586,048
+74,176
| +2% | +$1.31M |
|
717
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $63.2M | 0.02% |
1,407,880
+226,196
| +19% | +$10.2M |
|
|
SXCP
718
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $63.1M | 0.02% |
2,143,696
-66,721
| -3% | -$1.96M |
|
719
Royce Value Trust
RVT
$1.96B
| $63M | 0.02% |
4,343,556
+632,635
| +17% | +$9.17M |
|
720
ProShares Short Russell2000
RWM
$123M
| $62.7M | 0.02% |
911,837
+231,634
| +34% | +$15.9M |
|
721
Agnico Eagle Mines
AEM
$76.3B
| $62.7M | 0.02% |
2,158,390
+203,415
| +10% | +$5.91M |
|
722
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $62.5M | 0.02% |
1,064,558
+104,181
| +11% | +$6.12M |
|
|
LTM
723
DELISTED
LIFE TIME FITNESS INC
LTM
| $62.2M | 0.02% |
1,233,881
-146,689
| -11% | -$7.4M |
|
|
MNK
724
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62.1M | 0.02% |
689,030
+330,750
| +92% | +$29.8M |
|
725
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $62M | 0.02% |
845,179
+320,367
| +61% | +$23.5M |
|