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
|
+$1.12B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$465M |
| 5 |
Enterprise Products Partners
EPD
|
+$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
Monster Beverage
MNST
|
+$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shake Shack
SHAK
$3.96B
| $56.7M | 0.02% |
1,555,398
+1,194,296
| +331% | +$43.5M |
|
727
UBS Group
UBS
$127B
| $56.5M | 0.02% |
4,362,241
-1,467,510
| -25% | -$19M |
|
728
NGL Energy Partners
NGL
$750M
| $56.4M | 0.02% |
2,917,550
+787,922
| +37% | +$15.2M |
|
729
Vale
VALE
$44.2B
| $56.4M | 0.02% |
11,139,630
-2,563,380
| -19% | -$13M |
|
730
Wynn Resorts
WYNN
$12.6B
| $56.3M | 0.02% |
620,778
+120,847
| +24% | +$11M |
|
731
WisdomTree US MidCap Fund
EZM
$816M
| $56.3M | 0.02% |
1,848,507
+19,320
| +1% | +$588K |
|
732
Vanguard Consumer Staples ETF
VDC
$7.65B
| $56.1M | 0.02% |
397,466
-150,275
| -27% | -$21.2M |
|
|
JOY
733
DELISTED
Joy Global Inc
JOY
| $55.9M | 0.02% |
2,645,983
+537,221
| +25% | +$11.4M |
|
734
Lazard
LAZ
$5.21B
| $55.9M | 0.02% |
1,878,194
+292,046
| +18% | +$8.7M |
|
735
Xerox
XRX
$468M
| $55.9M | 0.02% |
2,236,690
+397,845
| +22% | +$9.95M |
|
|
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
| $55.9M | 0.02% |
468,697
+278,528
| +146% | +$33.2M |
|
737
Celanese
CE
$4.89B
| $55.7M | 0.02% |
851,254
+250,700
| +42% | +$16.4M |
|
738
Cousins Properties
CUZ
$4.81B
| $55.6M | 0.02% |
1,894,993
-1,425,952
| -43% | -$41.9M |
|
739
H&R Block
HRB
$6.89B
| $55.6M | 0.02% |
2,417,185
+1,980,857
| +454% | +$45.6M |
|
740
Macy's
M
$4.61B
| $55.5M | 0.02% |
1,652,673
-784,631
| -32% | -$26.4M |
|
741
Toyota
TM
$262B
| $55.5M | 0.02% |
555,123
-77,732
| -12% | -$7.77M |
|
742
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $55.4M | 0.02% |
1,162,782
+50,100
| +5% | +$2.39M |
|
743
Equifax
EFX
$31B
| $55.2M | 0.02% |
429,913
-40,452
| -9% | -$5.19M |
|
744
Bunge Global
BG
$16.8B
| $54.8M | 0.02% |
927,039
+203,976
| +28% | +$12.1M |
|
745
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $54.8M | 0.02% |
1,085,268
-120,750
| -10% | -$6.1M |
|
746
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $54.7M | 0.02% |
716,270
+114,311
| +19% | +$8.73M |
|
747
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $54.7M | 0.02% |
1,081,153
-296,514
| -22% | -$15M |
|
748
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $54.7M | 0.02% |
1,848,587
+195,731
| +12% | +$5.79M |
|
749
Dentsply Sirona
XRAY
$2.77B
| $54.5M | 0.02% |
877,912
+650,072
| +285% | +$40.3M |
|
|
TTM
750
DELISTED
Tata Motors Limited
TTM
| $54.3M | 0.02% |
1,565,601
-13,874
| -0.9% | -$481K |
|