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 | |
|---|---|---|---|---|---|---|
726
Sabre
SABR
$679M
| $69.5M | 0.02% |
3,194,487
+1,495,089
| +88% | +$32.5M |
|
727
Golar LNG
GLNG
$4.27B
| $69.4M | 0.02% |
3,119,132
-19,360
| -0.6% | -$431K |
|
728
Chipotle Mexican Grill
CMG
$51.9B
| $69.3M | 0.02% |
8,321,650
-1,619,800
| -16% | -$13.5M |
|
729
Centene
CNC
$15.4B
| $69.2M | 0.02% |
1,733,626
+242,236
| +16% | +$9.67M |
|
730
Principal Financial Group
PFG
$17.8B
| $69M | 0.02% |
1,077,559
+301,700
| +39% | +$19.3M |
|
731
TC Energy
TRP
$54B
| $69M | 0.02% |
1,447,984
+532,384
| +58% | +$25.4M |
|
732
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $69M | 0.02% |
872,088
+33,485
| +4% | +$2.65M |
|
733
KeyCorp
KEY
$21.1B
| $69M | 0.02% |
3,680,810
-1,690,297
| -31% | -$31.7M |
|
|
HPP
734
Hudson Pacific Properties
HPP
$1.1B
| $68.9M | 0.02% |
2,015,153
-819,513
| -29% | -$28M |
|
735
National Grid
NGG
$70.1B
| $68.6M | 0.02% |
1,217,075
+177,991
| +17% | +$10M |
|
736
Agnico Eagle Mines
AEM
$76.8B
| $68.5M | 0.02% |
1,518,374
+707,093
| +87% | +$31.9M |
|
737
KLA
KLAC
$123B
| $68.3M | 0.02% |
746,691
+501,806
| +205% | +$45.9M |
|
738
Xcel Energy
XEL
$42.8B
| $68.2M | 0.02% |
1,486,499
+571,697
| +62% | +$26.2M |
|
739
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $68.1M | 0.02% |
1,411,924
+467,978
| +50% | +$22.6M |
|
740
Royal Caribbean
RCL
$92.8B
| $67.7M | 0.02% |
620,022
+372,416
| +150% | +$40.7M |
|
741
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $67.7M | 0.02% |
1,413,369
+1,042,080
| +281% | +$49.9M |
|
742
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $67.6M | 0.02% |
1,142,561
-76,184
| -6% | -$4.51M |
|
743
Cenovus Energy
CVE
$30.7B
| $67.6M | 0.02% |
9,170,983
+5,988,781
| +188% | +$44.1M |
|
744
IAC Inc
IAC
$2.88B
| $67.6M | 0.02% |
3,662,894
+304,262
| +9% | +$5.61M |
|
|
RMP
745
DELISTED
Rice Midstream Partners LP
RMP
| $67.6M | 0.02% |
3,389,157
-103,220
| -3% | -$2.06M |
|
746
YPF
YPF
$11.3B
| $67.5M | 0.02% |
3,082,741
+157,034
| +5% | +$3.44M |
|
747
Alexandria Real Estate Equities
ARE
$14.3B
| $67.3M | 0.02% |
558,943
+211,901
| +61% | +$25.5M |
|
748
ProShares Large Cap Core Plus
CSM
$471M
| $67.2M | 0.02% |
2,235,450
+122,064
| +6% | +$3.67M |
|
749
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $67M | 0.02% |
2,578,124
+254,049
| +11% | +$6.6M |
|
750
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $67M | 0.02% |
3,556,560
+40,910
| +1% | +$770K |
|