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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
British American Tobacco
BTI
$123B
| $59.5M | 0.02% |
1,425,837
-198,860
| -12% | -$8.3M |
|
752
Yum China
YUMC
$16.2B
| $59.5M | 0.02% |
1,323,956
+6,330
| +0.5% | +$284K |
|
753
Global X MLP ETF
MLPA
$1.82B
| $59.2M | 0.02% |
1,113,291
-18,454
| -2% | -$982K |
|
754
Cheniere Energy
CQP
$25.7B
| $59.2M | 0.02% |
1,412,307
-68,168
| -5% | -$2.86M |
|
755
Electronic Arts
EA
$42.6B
| $59.2M | 0.02% |
582,546
+132,803
| +30% | +$13.5M |
|
|
CXP
756
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $59.1M | 0.02% |
2,626,359
+2,790
| +0.1% | +$62.8K |
|
757
Kroger
KR
$44.3B
| $58.9M | 0.02% |
2,392,255
-5,340,007
| -69% | -$131M |
|
|
DRE
758
DELISTED
Duke Realty Corp.
DRE
| $58.9M | 0.02% |
1,924,430
-663,534
| -26% | -$20.3M |
|
759
Global Partners
GLP
$1.77B
| $58.6M | 0.02% |
2,979,279
-157,093
| -5% | -$3.09M |
|
760
Royce Value Trust
RVT
$1.95B
| $58.5M | 0.02% |
4,252,821
+116,861
| +3% | +$1.61M |
|
761
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $58.3M | 0.02% |
2,570,400
-371,605
| -13% | -$8.43M |
|
|
TIF
762
DELISTED
Tiffany & Co.
TIF
| $58.2M | 0.02% |
551,078
-308,559
| -36% | -$32.6M |
|
763
Vanguard Industrials ETF
VIS
$6.11B
| $58.1M | 0.02% |
415,564
-10,398
| -2% | -$1.45M |
|
764
TC Energy
TRP
$54B
| $58.1M | 0.02% |
1,291,808
-116,339
| -8% | -$5.23M |
|
765
iShares MSCI EAFE Value ETF
EFV
$28B
| $58M | 0.02% |
1,187,088
-154,252
| -11% | -$7.54M |
|
766
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $57.9M | 0.02% |
4,266,845
+105,600
| +3% | +$1.43M |
|
767
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $57.9M | 0.02% |
374,267
-6,679
| -2% | -$1.03M |
|
768
Labcorp
LH
$22.7B
| $57.7M | 0.02% |
439,174
-287,832
| -40% | -$37.8M |
|
769
Advance Auto Parts
AAP
$3.55B
| $57.6M | 0.02% |
337,757
+68,262
| +25% | +$11.6M |
|
770
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $57.4M | 0.02% |
698,106
-147,640
| -17% | -$12.1M |
|
771
iShares Global Tech ETF
IXN
$5.89B
| $57.3M | 0.02% |
2,009,772
+264,594
| +15% | +$7.54M |
|
772
iShares US Financials ETF
IYF
$4.03B
| $57.1M | 0.02% |
967,286
-861,812
| -47% | -$50.9M |
|
|
DSL
773
DoubleLine Income Solutions Fund
DSL
$1.44B
| $57.1M | 0.02% |
2,866,047
+36,788
| +1% | +$733K |
|
774
Kinross Gold
KGC
$28B
| $57M | 0.02% |
16,582,505
+10,893,213
| +191% | +$37.5M |
|
775
Knight Transportation
KNX
$6.76B
| $56.9M | 0.02% |
1,741,532
-101,811
| -6% | -$3.33M |
|