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 | |
|---|---|---|---|---|---|---|
901
Franklin Resources
BEN
$12.8B
| $42.8M | 0.02% |
783,521
+166,112
| +27% | +$9.07M |
|
902
Mohawk Industries
MHK
$8.42B
| $42.8M | 0.02% |
317,275
+62,853
| +25% | +$8.47M |
|
|
NE
903
DELISTED
Noble Corporation
NE
| $42.8M | 0.02% |
1,925,055
+928,877
| +93% | +$20.6M |
|
904
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $42.8M | 0.02% |
1,374,516
+2,476
| +0.2% | +$77K |
|
905
AllianceBernstein
AB
$4.2B
| $42.7M | 0.02% |
1,643,036
+71,782
| +5% | +$1.87M |
|
|
ENLK
906
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42.7M | 0.02% |
1,402,332
-503,404
| -26% | -$15.3M |
|
907
TEGNA Inc
TGNA
$3.38B
| $42.7M | 0.02% |
2,749,014
+1,025,697
| +60% | +$15.9M |
|
908
Enbridge
ENB
$105B
| $42.6M | 0.02% |
889,036
+436,217
| +96% | +$20.9M |
|
|
909
Dollar Tree
DLTR
$19.6B
| $42.5M | 0.02% |
758,065
-7,806,313
| -91% | -$438M |
|
|
VALE.P
910
DELISTED
Vale S A
VALE.P
| $42.5M | 0.02% |
4,372,671
-741,495
| -14% | -$7.2M |
|
911
D.R. Horton
DHI
$53B
| $42.3M | 0.02% |
2,062,116
+23,050
| +1% | +$473K |
|
912
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $42.3M | 0.02% |
880,316
-122,056
| -12% | -$5.86M |
|
913
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $42.2M | 0.02% |
1,348,666
-21,538
| -2% | -$674K |
|
|
BCR
914
DELISTED
CR Bard Inc.
BCR
| $42.1M | 0.02% |
295,095
+72,976
| +33% | +$10.4M |
|
|
TCO
915
DELISTED
Taubman Centers Inc.
TCO
| $42M | 0.02% |
575,268
-850,749
| -60% | -$62.1M |
|
|
FSD
916
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $42M | 0.02% |
2,454,915
+220,493
| +10% | +$3.77M |
|
917
Targa Resources
TRGP
$34.7B
| $41.9M | 0.02% |
307,529
-53,027
| -15% | -$7.22M |
|
918
VanEck High Yield Muni ETF
HYD
$3.35B
| $41.8M | 0.02% |
679,626
+10,212
| +2% | +$628K |
|
|
CBST
919
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $41.8M | 0.02% |
629,757
+112,462
| +22% | +$7.46M |
|
920
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $41.6M | 0.02% |
921,772
-152,913
| -14% | -$6.9M |
|
921
Comerica
CMA
$8.88B
| $41.6M | 0.02% |
834,118
+559,150
| +203% | +$27.9M |
|
922
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $41.6M | 0.02% |
2,405,250
-8,493
| -0.4% | -$147K |
|
923
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $41.6M | 0.02% |
1,130,020
+920,250
| +439% | +$33.9M |
|
924
iShares Select U.S. REIT ETF
ICF
$1.91B
| $41.5M | 0.02% |
982,258
-131,568
| -12% | -$5.56M |
|
925
iShares Russell 3000 ETF
IWV
$16.7B
| $41.4M | 0.02% |
354,202
-41,266
| -10% | -$4.82M |
|