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 | |
|---|---|---|---|---|---|---|
851
Criteo
CRTO
$1.18B
| $53.6M | 0.02% |
1,093,105
+70,028
| +7% | +$3.43M |
|
852
Snap-on
SNA
$16.9B
| $53.6M | 0.02% |
339,032
+131,415
| +63% | +$20.8M |
|
853
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $53.5M | 0.02% |
494,992
+84,251
| +21% | +$9.11M |
|
854
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $53.3M | 0.02% |
1,753,880
+49,832
| +3% | +$1.52M |
|
|
FEI
855
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $53.2M | 0.02% |
3,449,173
+257,402
| +8% | +$3.97M |
|
856
Brown-Forman Class B
BF.B
$12.9B
| $53.2M | 0.02% |
1,709,369
+313,466
| +22% | +$9.75M |
|
857
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $53.1M | 0.02% |
4,009,684
+86,667
| +2% | +$1.15M |
|
858
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $53.1M | 0.02% |
6,828
+2,992
| +78% | +$23.2M |
|
859
Arrow Electronics
ARW
$6.54B
| $53M | 0.02% |
676,414
+235,335
| +53% | +$18.5M |
|
860
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $52.9M | 0.02% |
820,083
-9,860
| -1% | -$636K |
|
861
APA Corp
APA
$8.33B
| $52.7M | 0.02% |
1,099,321
-1,416,129
| -56% | -$67.9M |
|
|
ANSS
862
DELISTED
Ansys
ANSS
| $52.5M | 0.02% |
431,852
+234,539
| +119% | +$28.5M |
|
|
WRK
863
DELISTED
WestRock Company
WRK
| $52.4M | 0.02% |
925,312
-293,606
| -24% | -$16.6M |
|
864
Dover
DOV
$24.1B
| $52.4M | 0.02% |
808,981
-17,458
| -2% | -$1.13M |
|
865
Scotiabank
BNS
$79.4B
| $52.3M | 0.02% |
868,939
+62,065
| +8% | +$3.73M |
|
|
ELLI
866
DELISTED
Ellie Mae Inc
ELLI
| $52.2M | 0.02% |
474,698
-8,829
| -2% | -$970K |
|
867
Rexford Industrial Realty
REXR
$10.1B
| $52.1M | 0.02% |
1,899,980
-55,822
| -3% | -$1.53M |
|
|
IPHI
868
DELISTED
INPHI CORPORATION
IPHI
| $52.1M | 0.02% |
1,519,333
+480,803
| +46% | +$16.5M |
|
869
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $52.1M | 0.02% |
3,803,385
+326,576
| +9% | +$4.47M |
|
|
CHL
870
DELISTED
China Mobile Limited
CHL
| $52.1M | 0.02% |
980,747
+112,039
| +13% | +$5.95M |
|
871
Hubbell
HUBB
$23.5B
| $52M | 0.02% |
459,262
-192,754
| -30% | -$21.8M |
|
872
Masco
MAS
$15.3B
| $51.9M | 0.02% |
1,358,455
-420,773
| -24% | -$16.1M |
|
873
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $51.8M | 0.02% |
1,409,228
+46,616
| +3% | +$1.71M |
|
874
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $51.5M | 0.02% |
6,165,549
+820,420
| +15% | +$6.86M |
|
875
Qorvo
QRVO
$8.26B
| $51.5M | 0.02% |
813,070
+541,726
| +200% | +$34.3M |
|