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 |
Wells Fargo
WFC
|
+$806M |
| 2 |
Energy Transfer Partners
ET
|
+$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$488M |
| 4 |
Walt Disney
DIS
|
+$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$415M |
| 4 |
Cencora
COR
|
+$335M |
| 5 |
TSMC
TSM
|
+$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$14.6B
| $63.1M | 0.02% |
710,778
-337,775
| -32% | -$30M |
|
727
AstraZeneca
AZN
$253B
| $62.9M | 0.02% |
1,788,414
-1,893,612
| -51% | -$66.6M |
|
728
iShares US Financial Services ETF
IYG
$1.92B
| $62.9M | 0.02% |
2,054,040
+59,400
| +3% | +$1.82M |
|
729
iShares MBS ETF
MBB
$41.4B
| $62.7M | 0.02% |
573,953
+136,538
| +31% | +$14.9M |
|
|
FLG
730
Flagstar Financial, Inc.
FLG
$5.35B
| $62.6M | 0.02% |
1,303,740
+126,993
| +11% | +$6.1M |
|
|
BEAV
731
DELISTED
B/E Aerospace Inc
BEAV
| $62.6M | 0.02% |
1,078,601
-458,875
| -30% | -$26.6M |
|
732
NRG Energy
NRG
$28.6B
| $62.3M | 0.02% |
2,313,434
+1,503,873
| +186% | +$40.5M |
|
|
CSC
733
DELISTED
Computer Sciences
CSC
| $62.2M | 0.02% |
2,339,809
+170,968
| +8% | +$4.54M |
|
734
WisdomTree US High Dividend Fund
DHS
$1.29B
| $62.1M | 0.02% |
1,008,217
+125,698
| +14% | +$7.74M |
|
735
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $62.1M | 0.02% |
1,424,526
+44,035
| +3% | +$1.92M |
|
736
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $61.9M | 0.02% |
1,444,083
+222,236
| +18% | +$9.52M |
|
|
BID
737
DELISTED
Sotheby's
BID
| $61.7M | 0.02% |
1,429,778
-68,260
| -5% | -$2.95M |
|
738
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $61.5M | 0.02% |
1,139,076
-22,782
| -2% | -$1.23M |
|
739
Xcel Energy
XEL
$42.4B
| $61.5M | 0.02% |
1,711,313
+647,753
| +61% | +$23.3M |
|
740
Eastman Chemical
EMN
$7.91B
| $61.4M | 0.02% |
809,739
+310,704
| +62% | +$23.6M |
|
741
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $61M | 0.02% |
1,656,245
-957,970
| -37% | -$35.3M |
|
742
iShares Core MSCI EAFE ETF
IEFA
$152B
| $60.8M | 0.02% |
1,098,628
+526,626
| +92% | +$29.1M |
|
743
D.R. Horton
DHI
$54.9B
| $60.5M | 0.02% |
2,393,821
+331,705
| +16% | +$8.39M |
|
|
NTG
744
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $60.4M | 0.02% |
216,225
+7,060
| +3% | +$1.97M |
|
745
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $60.4M | 0.02% |
1,098,608
+15,066
| +1% | +$828K |
|
746
Akamai
AKAM
$11.3B
| $60.3M | 0.02% |
958,495
+194,391
| +25% | +$12.2M |
|
|
CHL
747
DELISTED
China Mobile Limited
CHL
| $60.2M | 0.02% |
1,023,648
-55,436
| -5% | -$3.26M |
|
748
Petrobras
PBR
$78.9B
| $60.2M | 0.02% |
8,246,030
-4,060,315
| -33% | -$29.6M |
|
|
NBIS
749
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $60.1M | 0.02% |
3,344,043
+567,277
| +20% | +$10.2M |
|
750
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $60M | 0.02% |
1,759,076
-1,149,992
| -40% | -$39.2M |
|