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
|
$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
$410M |
| 4 |
Blackstone
BX
|
$350M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$723M |
| 2 |
Apple
AAPL
|
$637M |
| 3 |
Herbalife
HLF
|
$346M |
| 4 |
Salesforce
CRM
|
$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
851
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $35.4M | 0.02% |
2,268,634
+107,959
| +5% | +$1.69M |
|
852
iShares Mortgage Real Estate ETF
REM
$618M
| $35.4M | 0.02% |
737,716
+201,765
| +38% | +$9.68M |
|
853
International Flavors & Fragrances
IFF
$16.9B
| $35.3M | 0.02% |
428,716
-13,558
| -3% | -$1.12M |
|
|
ITC
854
DELISTED
ITC HOLDINGS CORP
ITC
| $35.3M | 0.02% |
1,126,986
-150,528
| -12% | -$4.71M |
|
855
Amphenol
APH
$135B
| $35.2M | 0.02% |
3,643,568
-42,568
| -1% | -$412K |
|
856
Genesis Energy
GEL
$2.03B
| $35.2M | 0.02% |
702,930
+57,680
| +9% | +$2.89M |
|
857
Unum
UNM
$12.6B
| $35.1M | 0.02% |
1,154,639
-274,754
| -19% | -$8.36M |
|
|
GMLP
858
DELISTED
Golar LNG Partners LP
GMLP
| $35.1M | 0.02% |
1,079,011
-57,910
| -5% | -$1.88M |
|
859
Rio Tinto
RIO
$104B
| $35M | 0.02% |
718,687
-150,016
| -17% | -$7.31M |
|
860
British American Tobacco
BTI
$122B
| $35M | 0.02% |
665,376
+1,682
| +0.3% | +$88.4K |
|
861
Humana
HUM
$37B
| $35M | 0.02% |
374,559
+166,542
| +80% | +$15.5M |
|
|
ETW
862
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $34.9M | 0.02% |
3,073,671
-177,188
| -5% | -$2.01M |
|
863
TE Connectivity
TEL
$61.7B
| $34.8M | 0.02% |
672,018
+250,892
| +60% | +$13M |
|
864
Harley-Davidson
HOG
$3.67B
| $34.7M | 0.02% |
540,052
-84,859
| -14% | -$5.45M |
|
865
Jazz Pharmaceuticals
JAZZ
$7.86B
| $34.4M | 0.02% |
374,428
+84,685
| +29% | +$7.79M |
|
866
Dick's Sporting Goods
DKS
$17.7B
| $34.4M | 0.02% |
644,791
+248,529
| +63% | +$13.3M |
|
|
IGR
867
CBRE Global Real Estate Income Fund
IGR
$765M
| $34.4M | 0.02% |
4,254,344
+142,954
| +3% | +$1.16M |
|
868
Invesco DB Agriculture Fund
DBA
$804M
| $34.4M | 0.02% |
1,360,678
-250,453
| -16% | -$6.33M |
|
|
CMLP
869
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $34.3M | 0.02% |
1,554,451
+577,276
| +59% | +$12.7M |
|
|
TRW
870
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $34.3M | 0.02% |
481,025
+211,603
| +79% | +$15.1M |
|
|
STI
871
DELISTED
SunTrust Banks, Inc.
STI
| $34.2M | 0.02% |
1,055,421
+81,552
| +8% | +$2.64M |
|
872
BlackRock Debt Strategies Fund
DSU
$547M
| $34.2M | 0.02% |
2,835,755
-330,450
| -10% | -$3.99M |
|
873
Banco Santander
SAN
$141B
| $34.2M | 0.02% |
4,607,234
+994,643
| +28% | +$7.38M |
|
874
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $34.1M | 0.02% |
342,443
-4,808
| -1% | -$478K |
|
875
Masco
MAS
$15.9B
| $34M | 0.02% |
1,819,896
-1,159,894
| -39% | -$21.7M |
|