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 | |
|---|---|---|---|---|---|---|
701
Amicus Therapeutics
FOLD
$2.45B
| $73M | 0.02% |
7,249,214
+1,120,733
| +18% | +$11.3M |
|
702
UBS Group
UBS
$127B
| $72.7M | 0.02% |
4,278,575
+1,389,867
| +48% | +$23.6M |
|
703
ENI
E
$53B
| $72.6M | 0.02% |
2,414,508
+640,076
| +36% | +$19.2M |
|
|
ABCO
704
DELISTED
Advisory Board Co/The
ABCO
| $72.5M | 0.02% |
1,407,129
-114,229
| -8% | -$5.88M |
|
705
Cardinal Health
CAH
$35.6B
| $72.5M | 0.02% |
929,825
-1,105,514
| -54% | -$86.1M |
|
|
CEM
706
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $72.1M | 0.02% |
945,325
+47,032
| +5% | +$3.59M |
|
707
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $72.1M | 0.02% |
1,423,816
-168,176
| -11% | -$8.51M |
|
708
H&R Block
HRB
$6.73B
| $71.8M | 0.02% |
2,322,704
+208,249
| +10% | +$6.44M |
|
|
TCO
709
DELISTED
Taubman Centers Inc.
TCO
| $71.6M | 0.02% |
1,202,807
+566,446
| +89% | +$33.7M |
|
710
Hyatt Hotels
H
$13.6B
| $71.6M | 0.02% |
1,273,542
-1,351,184
| -51% | -$76M |
|
711
United Rentals
URI
$60.8B
| $71.4M | 0.02% |
633,470
+164,569
| +35% | +$18.5M |
|
|
WUBA
712
DELISTED
58.COM INC
WUBA
| $71.4M | 0.02% |
1,618,002
-939,776
| -37% | -$41.5M |
|
713
WisdomTree US MidCap Fund
EZM
$818M
| $71M | 0.02% |
1,982,231
+122,120
| +7% | +$4.37M |
|
714
Aon
AON
$78.1B
| $70.9M | 0.02% |
533,121
-57,959
| -10% | -$7.71M |
|
|
UN
715
DELISTED
Unilever NV New York Registry Shares
UN
| $70.7M | 0.02% |
1,279,810
-117,940
| -8% | -$6.52M |
|
|
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.7M | 0.02% |
442,933
-143,225
| -24% | -$22.9M |
|
717
Snap
SNAP
$11.9B
| $70.6M | 0.02% |
3,970,643
+1,788,989
| +82% | +$31.8M |
|
718
Howmet Aerospace
HWM
$74.1B
| $70.5M | 0.02% |
4,061,145
-1,350,193
| -25% | -$23.5M |
|
719
iShares US Industrials ETF
IYJ
$1.67B
| $70.4M | 0.02% |
1,071,472
+155,220
| +17% | +$10.2M |
|
720
Omnicom Group
OMC
$14.7B
| $70M | 0.02% |
844,555
-794,757
| -48% | -$65.9M |
|
721
First Trust Europe AlphaDEX Fund
FEP
$338M
| $69.7M | 0.02% |
2,004,679
+707,554
| +55% | +$24.6M |
|
722
Alcoa
AA
$8.01B
| $69.7M | 0.02% |
2,134,098
+1,220,191
| +134% | +$39.8M |
|
723
FirstEnergy
FE
$25B
| $69.6M | 0.02% |
2,387,952
+485,147
| +25% | +$14.1M |
|
724
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $69.6M | 0.02% |
1,165,989
+140,844
| +14% | +$8.41M |
|
725
Darden Restaurants
DRI
$24.7B
| $69.6M | 0.02% |
769,184
-52,023
| -6% | -$4.7M |
|