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 | |
|---|---|---|---|---|---|---|
|
BBBY
826
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.9M | 0.02% |
1,871,366
+711,266
| +61% | +$21.6M |
|
827
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $56.7M | 0.02% |
1,301,789
-101
| -0% | -$4.4K |
|
828
Cheniere Energy
CQP
$25.7B
| $56.6M | 0.02% |
1,745,700
-115,868
| -6% | -$3.75M |
|
829
NiSource
NI
$19.2B
| $56.5M | 0.02% |
2,226,262
-339,383
| -13% | -$8.61M |
|
830
ON Semiconductor
ON
$19.7B
| $56.3M | 0.02% |
4,011,240
+1,989,773
| +98% | +$27.9M |
|
831
United States Natural Gas Fund
UNG
$597M
| $56.3M | 0.02% |
518,820
+259,112
| +100% | +$28.1M |
|
832
Canadian Imperial Bank of Commerce
CM
$73.3B
| $56.2M | 0.02% |
1,385,716
+407,230
| +42% | +$16.5M |
|
833
Brunswick
BC
$4.23B
| $56.2M | 0.02% |
895,115
-341,008
| -28% | -$21.4M |
|
834
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $56.1M | 0.02% |
395,426
+15,312
| +4% | +$2.17M |
|
835
Seagate
STX
$41.1B
| $56.1M | 0.02% |
1,447,023
-72,204
| -5% | -$2.8M |
|
836
Deluxe
DLX
$858M
| $56M | 0.02% |
808,747
+113,564
| +16% | +$7.86M |
|
837
Yelp
YELP
$1.97B
| $55.9M | 0.02% |
1,862,068
+381,306
| +26% | +$11.4M |
|
838
Harley-Davidson
HOG
$3.65B
| $55.9M | 0.02% |
1,034,266
-2,499,063
| -71% | -$135M |
|
839
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $55.7M | 0.02% |
1,144,897
+145,952
| +15% | +$7.11M |
|
840
Guidewire Software
GWRE
$21.3B
| $55.3M | 0.02% |
804,659
+131,978
| +20% | +$9.07M |
|
841
Douglas Emmett
DEI
$2.75B
| $55.2M | 0.02% |
1,444,073
-547,966
| -28% | -$20.9M |
|
842
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $55M | 0.02% |
1,069,258
-102,496
| -9% | -$5.28M |
|
843
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $55M | 0.02% |
8,755,517
+1,183,051
| +16% | +$7.43M |
|
844
Cognex
CGNX
$7.45B
| $55M | 0.02% |
1,294,952
+556,842
| +75% | +$23.6M |
|
845
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $54.7M | 0.02% |
974,151
+232,917
| +31% | +$13.1M |
|
846
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $54.7M | 0.02% |
1,864,707
+319,204
| +21% | +$9.36M |
|
847
Petrobras
PBR
$82.2B
| $54.4M | 0.02% |
6,812,465
-2,700,596
| -28% | -$21.6M |
|
848
Comerica
CMA
$8.9B
| $53.9M | 0.02% |
736,147
-689,573
| -48% | -$50.5M |
|
|
BTO
849
John Hancock Financial Opportunities Fund
BTO
$748M
| $53.8M | 0.02% |
1,493,353
+121,346
| +9% | +$4.37M |
|
850
Agilent Technologies
A
$35.2B
| $53.8M | 0.02% |
906,484
+278,655
| +44% | +$16.5M |
|