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 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$3.72B
| $40.1M | 0.02% |
638,134
+145,367
| +30% | +$9.14M |
|
877
Amphenol
APH
$146B
| $40M | 0.02% |
3,490,576
+57,432
| +2% | +$658K |
|
|
MITL
878
DELISTED
Mitel Networks Corporation
MITL
| $40M | 0.02% |
3,775,651
+45,782
| +1% | +$485K |
|
879
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $39.7M | 0.02% |
419,993
+78,056
| +23% | +$7.38M |
|
880
iShares MSCI Switzerland ETF
EWL
$1.34B
| $39.7M | 0.02% |
1,155,379
-427,064
| -27% | -$14.7M |
|
881
NetEase
NTES
$92.3B
| $39.6M | 0.02% |
2,943,775
-1,777,105
| -38% | -$23.9M |
|
|
RSX
882
DELISTED
VanEck Russia ETF
RSX
| $39.6M | 0.02% |
1,650,570
+1,338,474
| +429% | +$32.1M |
|
|
LVLT
883
DELISTED
Level 3 Communications Inc
LVLT
| $39.6M | 0.02% |
1,011,539
-575,470
| -36% | -$22.5M |
|
884
Adeia
ADEA
$1.65B
| $39.6M | 0.02% |
6,327,161
-138,408
| -2% | -$865K |
|
|
CBL
885
DELISTED
CBL& Associates Properties, Inc.
CBL
| $39.5M | 0.02% |
2,226,069
-581,711
| -21% | -$10.3M |
|
886
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $39.4M | 0.02% |
1,311,588
-93,840
| -7% | -$2.82M |
|
|
ARP
887
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $39.4M | 0.02% |
1,886,381
+317,803
| +20% | +$6.64M |
|
888
Fiserv
FI
$71.8B
| $39.4M | 0.02% |
1,388,786
+13,684
| +1% | +$388K |
|
|
DATA
889
DELISTED
Tableau Software, Inc.
DATA
| $39.2M | 0.02% |
515,340
-34,593
| -6% | -$2.63M |
|
890
Alaska Air
ALK
$7.36B
| $39.2M | 0.02% |
840,068
-146,558
| -15% | -$6.84M |
|
891
Madison Square Garden
MSGS
$4.93B
| $39.2M | 0.02% |
967,297
-2,086,189
| -68% | -$84.5M |
|
|
LIN
892
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $39.1M | 0.02% |
1,474,000
-1,678,764
| -53% | -$44.5M |
|
893
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $39.1M | 0.02% |
3,011,660
-507,560
| -14% | -$6.58M |
|
894
Huntington Bancshares
HBAN
$25.8B
| $38.8M | 0.02% |
3,896,168
+868,201
| +29% | +$8.66M |
|
895
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $38.8M | 0.02% |
1,324,295
+37,550
| +3% | +$1.1M |
|
|
ETG
896
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $38.7M | 0.02% |
2,307,056
-1,244
| -0.1% | -$20.9K |
|
897
Brookfield
BN
$103B
| $38.5M | 0.02% |
2,687,004
+13,227
| +0.5% | +$190K |
|
|
ETW
898
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $38.5M | 0.02% |
3,182,454
-66,561
| -2% | -$805K |
|
899
Openlane
KAR
$3.12B
| $38.5M | 0.02% |
3,347,945
-589,105
| -15% | -$6.77M |
|
|
TIF
900
DELISTED
Tiffany & Co.
TIF
| $38.4M | 0.02% |
446,079
+57,143
| +15% | +$4.92M |
|