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
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $51M | 0.02% |
709,231
+59,043
| +9% | +$4.25M |
|
|
XHR
777
Xenia Hotels & Resorts
XHR
$1.38B
| $51M | 0.02% |
2,923,284
+2,229,599
| +321% | +$38.9M |
|
778
iShares MSCI China ETF
MCHI
$8.07B
| $51M | 0.02% |
1,164,924
+347,168
| +42% | +$15.2M |
|
|
SPLS
779
DELISTED
Staples Inc
SPLS
| $51M | 0.02% |
4,344,751
+2,643,021
| +155% | +$31M |
|
780
Oneok
OKE
$46.2B
| $50.9M | 0.02% |
1,582,224
-330,636
| -17% | -$10.6M |
|
781
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $50.9M | 0.02% |
2,158,102
+1,409,910
| +188% | +$33.2M |
|
782
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $50.9M | 0.02% |
3,043,062
-124,860
| -4% | -$2.09M |
|
|
X
783
DELISTED
US Steel
X
| $50.8M | 0.02% |
4,875,736
+1,502,886
| +45% | +$15.7M |
|
784
AES
AES
$9.06B
| $50.4M | 0.02% |
5,145,194
+4,492,871
| +689% | +$44M |
|
785
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $50.4M | 0.02% |
822,812
+264,050
| +47% | +$16.2M |
|
786
Federal Realty Investment Trust
FRT
$8.67B
| $50.2M | 0.02% |
368,176
-105,091
| -22% | -$14.3M |
|
787
VanEck High Yield Muni ETF
HYD
$3.37B
| $50.2M | 0.02% |
820,252
-115,630
| -12% | -$7.07M |
|
788
Vanguard Total International Stock ETF
VXUS
$103B
| $49.8M | 0.02% |
1,123,942
+124,562
| +12% | +$5.52M |
|
789
SITE Centers
SITC
$468M
| $49.8M | 0.02% |
2,511,007
+1,167,684
| +87% | +$23.1M |
|
790
ProShares Large Cap Core Plus
CSM
$471M
| $49.7M | 0.02% |
2,150,870
-743,440
| -26% | -$17.2M |
|
791
O'Reilly Automotive
ORLY
$89.2B
| $49.5M | 0.02% |
2,968,005
+592,665
| +25% | +$9.88M |
|
|
SXCP
792
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $49.5M | 0.02% |
4,475,559
+884,810
| +25% | +$9.78M |
|
793
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $49.4M | 0.02% |
1,025,621
+135,790
| +15% | +$6.54M |
|
794
Amphenol
APH
$145B
| $49.4M | 0.02% |
3,874,688
+422,504
| +12% | +$5.38M |
|
|
CPN
795
DELISTED
Calpine Corporation
CPN
| $49.2M | 0.02% |
3,370,257
-145,556
| -4% | -$2.13M |
|
796
CF Industries
CF
$14.1B
| $49.2M | 0.02% |
1,094,953
+113,051
| +12% | +$5.08M |
|
797
Masco
MAS
$15.3B
| $48.9M | 0.02% |
1,940,171
-240,328
| -11% | -$6.05M |
|
798
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $48.7M | 0.02% |
2,476,730
+277,020
| +13% | +$5.44M |
|
799
National Grid
NGG
$70.1B
| $48.6M | 0.02% |
712,883
+26,706
| +4% | +$1.82M |
|
800
HSBC
HSBC
$237B
| $48.5M | 0.02% |
1,438,347
+530,147
| +58% | +$17.9M |
|