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 | |
|---|---|---|---|---|---|---|
776
Mattel
MAT
$6.06B
| $55.2M | 0.02% |
1,801,919
+874,472
| +94% | +$26.8M |
|
777
WisdomTree International Equity Fund
DWM
$594M
| $55.2M | 0.02% |
1,055,841
+33,382
| +3% | +$1.74M |
|
|
SAFE
778
Safehold
SAFE
$1.17B
| $55M | 0.02% |
836,366
+396,349
| +90% | +$26M |
|
779
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $55M | 0.02% |
2,538,537
-62,688
| -2% | -$1.36M |
|
780
Hershey
HSY
$37.6B
| $54.9M | 0.02% |
575,275
-194,023
| -25% | -$18.5M |
|
|
GG
781
DELISTED
Goldcorp Inc
GG
| $54.9M | 0.02% |
2,382,752
+297,139
| +14% | +$6.84M |
|
782
FirstCash
FCFS
$6.53B
| $54.8M | 0.02% |
978,305
+297,463
| +44% | +$16.7M |
|
|
MCR
783
MFS Charter Income Trust
MCR
$268M
| $54.5M | 0.02% |
6,145,625
-92,907
| -1% | -$823K |
|
784
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $54.1M | 0.02% |
1,219,310
+211,625
| +21% | +$9.38M |
|
|
BRW
785
Saba Capital Income & Opportunities Fund
BRW
$349M
| $53.8M | 0.02% |
4,890,415
-215,640
| -4% | -$2.37M |
|
786
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $53.7M | 0.02% |
875,299
+402,239
| +85% | +$24.7M |
|
|
BID
787
DELISTED
Sotheby's
BID
| $53.5M | 0.02% |
1,498,038
+320,950
| +27% | +$11.5M |
|
788
Adeia
ADEA
$1.69B
| $53.4M | 0.02% |
7,599,297
-95,297
| -1% | -$670K |
|
|
ESV
789
DELISTED
Ensco Rowan plc
ESV
| $53.3M | 0.02% |
322,353
+5,621
| +2% | +$929K |
|
790
Arthur J. Gallagher & Co
AJG
$76.7B
| $53.2M | 0.02% |
1,172,496
+84,575
| +8% | +$3.84M |
|
|
HAR
791
DELISTED
Harman International Industries
HAR
| $53.1M | 0.02% |
541,626
+166,466
| +44% | +$16.3M |
|
|
NBL
792
DELISTED
Noble Energy, Inc.
NBL
| $52.7M | 0.02% |
771,581
-147,106
| -16% | -$10.1M |
|
793
Foot Locker
FL
$2.29B
| $52.6M | 0.02% |
945,960
+210,757
| +29% | +$11.7M |
|
|
PSXP
794
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $52.5M | 0.02% |
787,184
+144,457
| +22% | +$9.64M |
|
795
KeyCorp
KEY
$20.8B
| $52.5M | 0.02% |
3,941,821
+848,051
| +27% | +$11.3M |
|
|
BT
796
DELISTED
BT Group plc (ADR)
BT
| $52.4M | 0.02% |
1,704,522
+56,454
| +3% | +$1.74M |
|
797
WisdomTree US High Dividend Fund
DHS
$1.29B
| $52.3M | 0.02% |
882,519
+345,112
| +64% | +$20.5M |
|
798
United States Oil Fund
USO
$939M
| $52.2M | 0.02% |
189,532
-215,391
| -53% | -$59.3M |
|
799
Microchip Technology
MCHP
$35.6B
| $52.1M | 0.02% |
2,204,348
-203,870
| -8% | -$4.81M |
|
|
CXP
800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $52M | 0.02% |
2,179,363
-911,764
| -29% | -$21.8M |
|