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
|
+$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$527M |
| 3 |
TSMC
TSM
|
+$526M |
| 4 |
Alibaba
BABA
|
+$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$737M |
| 2 |
Motorola Solutions
MSI
|
+$642M |
| 3 |
Carter's
CRI
|
+$447M |
| 4 |
Dollar Tree
DLTR
|
+$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares US Healthcare Providers ETF
IHF
$815M
| $44.7M | 0.02% |
2,090,020
+569,585
| +37% | +$12.2M |
|
|
THI
877
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $44.6M | 0.02% |
565,491
+422,886
| +297% | +$33.3M |
|
878
Analog Devices
ADI
$122B
| $44.5M | 0.02% |
899,814
+150,705
| +20% | +$7.46M |
|
879
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $44.5M | 0.02% |
758,842
+62,639
| +9% | +$3.68M |
|
880
Cadence Design Systems
CDNS
$98.3B
| $44.5M | 0.02% |
2,584,773
+1,958,156
| +312% | +$33.7M |
|
|
UN
881
DELISTED
Unilever NV New York Registry Shares
UN
| $44.5M | 0.02% |
1,120,994
+74,875
| +7% | +$2.97M |
|
882
Tyson Foods
TSN
$19.9B
| $44.4M | 0.02% |
1,128,656
+338,379
| +43% | +$13.3M |
|
|
NILE
883
DELISTED
Blue Nile, Inc.
NILE
| $44.3M | 0.02% |
1,550,614
-38,550
| -2% | -$1.1M |
|
884
CMS Energy
CMS
$21.2B
| $44.3M | 0.02% |
1,492,196
-105,509
| -7% | -$3.13M |
|
|
SLXP
885
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $44.2M | 0.02% |
283,176
+188,528
| +199% | +$29.5M |
|
886
Southern Copper
SCCO
$84B
| $44.2M | 0.02% |
1,563,800
+1,132,308
| +262% | +$32M |
|
|
BKW
887
DELISTED
BURGER KING WORLDWIDE
BKW
| $44.1M | 0.02% |
1,485,630
+7,541
| +0.5% | +$224K |
|
|
FM
888
DELISTED
iShares Frontier and Select EM ETF
FM
| $43.9M | 0.02% |
1,160,309
+553,581
| +91% | +$20.9M |
|
889
Take-Two Interactive
TTWO
$45.9B
| $43.8M | 0.02% |
1,897,956
-285,872
| -13% | -$6.6M |
|
890
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $43.7M | 0.02% |
862,246
-33,730
| -4% | -$1.71M |
|
|
GHY
891
PGIM Global High Yield Fund
GHY
$547M
| $43.6M | 0.02% |
2,642,003
-15,279
| -0.6% | -$252K |
|
892
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $43.5M | 0.02% |
1,468,708
+159,997
| +12% | +$4.74M |
|
893
W.W. Grainger
GWW
$47.7B
| $43.5M | 0.02% |
172,723
+77,742
| +82% | +$19.6M |
|
894
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $43.4M | 0.02% |
874,578
+13,922
| +2% | +$691K |
|
|
RAD
895
DELISTED
Rite Aid Corporation
RAD
| $43.4M | 0.02% |
448,310
+107,223
| +31% | +$10.4M |
|
896
Veeva Systems
VEEV
$46.3B
| $43.3M | 0.02% |
1,537,071
+540,079
| +54% | +$15.2M |
|
897
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $43.2M | 0.02% |
2,006,137
+366,754
| +22% | +$7.89M |
|
898
Textron
TXT
$14.7B
| $43.1M | 0.02% |
1,198,679
+375,054
| +46% | +$13.5M |
|
899
Element Solutions
ESI
$6.35B
| $43M | 0.02% |
1,720,439
+816,259
| +90% | +$20.4M |
|
900
Invesco Pharmaceuticals ETF
PJP
$265M
| $43M | 0.02% |
676,066
-27,532
| -4% | -$1.75M |
|