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 | |
|---|---|---|---|---|---|---|
751
IQVIA
IQV
$31.3B
| $66.8M | 0.02% |
746,164
+260,414
| +54% | +$23.3M |
|
752
Stanley Black & Decker
SWK
$11.9B
| $66.6M | 0.02% |
473,435
-115,606
| -20% | -$16.3M |
|
753
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $66.5M | 0.02% |
3,214,930
+131,885
| +4% | +$2.73M |
|
754
Goodyear
GT
$2.45B
| $66.4M | 0.02% |
1,900,665
+889,888
| +88% | +$31.1M |
|
755
Hershey
HSY
$37.6B
| $66.2M | 0.02% |
616,381
-6,441
| -1% | -$692K |
|
756
Sumitomo Mitsui Financial
SMFG
$108B
| $66M | 0.02% |
8,400,682
+771,770
| +10% | +$6.07M |
|
|
SFUN
757
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $65.7M | 0.02% |
354,164
+32,018
| +10% | +$5.94M |
|
758
Lear
LEA
$5.76B
| $65.6M | 0.02% |
461,418
+46,971
| +11% | +$6.67M |
|
|
VTA
759
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $65.4M | 0.02% |
5,449,551
+213,205
| +4% | +$2.56M |
|
760
Brookfield
BN
$100B
| $65.2M | 0.02% |
3,106,613
+381,744
| +14% | +$8.01M |
|
761
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $65.2M | 0.02% |
1,648,058
+59,679
| +4% | +$2.36M |
|
762
Healthcare Realty
HR
$6.44B
| $65.1M | 0.02% |
2,093,317
+1,727,456
| +472% | +$53.7M |
|
763
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $64.9M | 0.02% |
1,162,342
+19,644
| +2% | +$1.1M |
|
764
iShares Russell 3000 ETF
IWV
$16.8B
| $64.4M | 0.02% |
447,223
+39,264
| +10% | +$5.65M |
|
765
Interpublic Group of Companies
IPG
$9.51B
| $64.4M | 0.02% |
2,616,420
+288,140
| +12% | +$7.09M |
|
|
STI
766
DELISTED
SunTrust Banks, Inc.
STI
| $64.1M | 0.02% |
1,130,509
-1,175,068
| -51% | -$66.6M |
|
767
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $64M | 0.02% |
1,391,616
+222,315
| +19% | +$10.2M |
|
768
Under Armour Class C
UA
$2.09B
| $63.9M | 0.02% |
3,170,104
+308,078
| +11% | +$6.21M |
|
769
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $63.8M | 0.02% |
833,552
+111,041
| +15% | +$8.49M |
|
770
Federal Realty Investment Trust
FRT
$8.67B
| $63.7M | 0.02% |
503,729
-4,787
| -0.9% | -$605K |
|
771
Advanced Micro Devices
AMD
$259B
| $63.4M | 0.02% |
5,083,856
-638,004
| -11% | -$7.96M |
|
|
DSL
772
DoubleLine Income Solutions Fund
DSL
$1.44B
| $63.3M | 0.02% |
3,067,286
+150,283
| +5% | +$3.1M |
|
773
VanEck Oil Services ETF
OIH
$858M
| $63.2M | 0.02% |
127,431
-6,140
| -5% | -$3.04M |
|
774
Progressive
PGR
$144B
| $63M | 0.02% |
1,428,714
+90,015
| +7% | +$3.97M |
|
|
TUP
775
DELISTED
Tupperware Brands Corporation
TUP
| $62.9M | 0.02% |
895,932
+213,801
| +31% | +$15M |
|