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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$9.53B
| $57.3M | 0.02% |
1,238,164
-35,116
| -3% | -$1.63M |
|
752
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $57.3M | 0.02% |
1,083,542
+121,751
| +13% | +$6.44M |
|
753
iShares US Financial Services ETF
IYG
$1.9B
| $57.3M | 0.02% |
1,994,640
-99,582
| -5% | -$2.86M |
|
754
T Rowe Price
TROW
$23.8B
| $57.2M | 0.02% |
728,974
+41,633
| +6% | +$3.26M |
|
|
WR
755
DELISTED
Westar Energy Inc
WR
| $57.1M | 0.02% |
1,674,663
-396,432
| -19% | -$13.5M |
|
756
MGM Resorts International
MGM
$9.98B
| $57.1M | 0.02% |
2,506,658
+545,081
| +28% | +$12.4M |
|
757
Best Buy
BBY
$16.1B
| $57M | 0.02% |
1,696,664
+163,297
| +11% | +$5.49M |
|
758
First Trust Value Line Dividend Fund
FVD
$9.15B
| $56.9M | 0.02% |
2,531,455
+309,076
| +14% | +$6.94M |
|
759
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $56.8M | 0.02% |
2,592,852
+353,958
| +16% | +$7.76M |
|
|
JSN
760
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $56.8M | 0.02% |
4,457,576
+26,815
| +0.6% | +$342K |
|
761
Harley-Davidson
HOG
$3.67B
| $56.5M | 0.02% |
971,611
+172,547
| +22% | +$10M |
|
|
RIGP
762
DELISTED
Transocean Partners LLC
RIGP
| $56.5M | 0.02% |
+2,157,835
| New | +$56.5M |
|
763
National Grid
NGG
$69.6B
| $56.5M | 0.02% |
802,746
-115,691
| -13% | -$8.14M |
|
764
Alaska Air
ALK
$7.28B
| $56.2M | 0.02% |
1,291,136
+262,456
| +26% | +$11.4M |
|
765
iShares Short Treasury Bond ETF
SHV
$20.8B
| $56M | 0.02% |
508,222
+78,757
| +18% | +$8.68M |
|
|
FLG
766
Flagstar Financial, Inc.
FLG
$5.39B
| $56M | 0.02% |
1,176,747
+158,921
| +16% | +$7.57M |
|
767
Polaris
PII
$3.33B
| $55.9M | 0.02% |
373,429
-14,011
| -4% | -$2.1M |
|
768
Edison International
EIX
$21B
| $55.9M | 0.02% |
999,700
+300,551
| +43% | +$16.8M |
|
|
CSC
769
DELISTED
Computer Sciences
CSC
| $55.9M | 0.02% |
2,168,841
+145,837
| +7% | +$3.76M |
|
|
ITC
770
DELISTED
ITC HOLDINGS CORP
ITC
| $55.8M | 0.02% |
1,567,449
-544,640
| -26% | -$19.4M |
|
771
Infosys
INFY
$67.9B
| $55.8M | 0.02% |
7,383,928
+917,912
| +14% | +$6.94M |
|
772
State Street
STT
$32B
| $55.7M | 0.02% |
756,831
+20,189
| +3% | +$1.49M |
|
773
Radian Group
RDN
$4.79B
| $55.7M | 0.02% |
3,905,925
+639,879
| +20% | +$9.12M |
|
774
Global X SuperDividend ETF
SDIV
$953M
| $55.5M | 0.02% |
771,222
-26,692
| -3% | -$1.92M |
|
|
RGP
775
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $55.3M | 0.02% |
1,695,479
-71,112
| -4% | -$2.32M |
|