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 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Signet Jewelers
SIG
$3.8B
| $40.7M | 0.01% |
329,377
+7,701
| +2% | +$953K |
|
|
ETG
902
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $40.6M | 0.01% |
2,613,768
+5,064
| +0.2% | +$78.6K |
|
903
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $40.5M | 0.01% |
2,343,737
+80,243
| +4% | +$1.39M |
|
904
CrossAmerica Partners
CAPL
$783M
| $40.5M | 0.01% |
1,561,789
-164,141
| -10% | -$4.25M |
|
|
SBNY
905
DELISTED
Signature Bank
SBNY
| $40.4M | 0.01% |
263,680
+80,672
| +44% | +$12.4M |
|
906
Hawaiian Electric Industries
HE
$2.1B
| $40.3M | 0.01% |
1,391,601
+135,810
| +11% | +$3.93M |
|
907
Carlyle Group
CG
$24.4B
| $40.2M | 0.01% |
2,575,158
+134,982
| +6% | +$2.11M |
|
908
Herbalife
HLF
$964M
| $40.1M | 0.01% |
1,496,452
+18,714
| +1% | +$502K |
|
909
Leggett & Platt
LEG
$1.34B
| $40.1M | 0.01% |
953,345
-182,841
| -16% | -$7.68M |
|
910
Fastenal
FAST
$54.3B
| $40M | 0.01% |
3,922,184
-98,716
| -2% | -$1.01M |
|
911
CBRE Group
CBRE
$49.4B
| $39.9M | 0.01% |
1,153,449
+514,038
| +80% | +$17.8M |
|
912
Steel Dynamics
STLD
$19.7B
| $39.9M | 0.01% |
2,231,083
-1,215,478
| -35% | -$21.7M |
|
913
Vanguard Consumer Staples ETF
VDC
$7.64B
| $39.8M | 0.01% |
308,375
+73,565
| +31% | +$9.5M |
|
|
DYN
914
DELISTED
Dynegy, Inc.
DYN
| $39.6M | 0.01% |
2,955,299
+2,870,800
| +3,397% | +$38.5M |
|
915
Itaú Unibanco
ITUB
$76.2B
| $39.5M | 0.01% |
13,358,821
-17,998,946
| -57% | -$53.2M |
|
916
Micron Technology
MU
$169B
| $39.5M | 0.01% |
2,789,186
-360,719
| -11% | -$5.11M |
|
917
Everest Group
EG
$14.6B
| $39.4M | 0.01% |
215,292
-10,689
| -5% | -$1.96M |
|
918
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $39.3M | 0.01% |
2,193,190
-283,540
| -11% | -$5.08M |
|
919
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $39.3M | 0.01% |
1,487,478
+108,960
| +8% | +$2.88M |
|
920
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $39.3M | 0.01% |
1,370,624
+450,077
| +49% | +$12.9M |
|
921
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $39.3M | 0.01% |
369,101
-418,235
| -53% | -$44.5M |
|
922
Voya Financial
VOYA
$7.39B
| $39.2M | 0.01% |
1,063,032
+133,247
| +14% | +$4.92M |
|
|
CBI
923
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.1M | 0.01% |
1,003,506
+80,373
| +9% | +$3.13M |
|
924
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $39.1M | 0.01% |
1,348,775
-138,302
| -9% | -$4.01M |
|
|
PNK
925
DELISTED
Pinnacle Entertainment Inc.
PNK
| $39.1M | 0.01% |
1,255,798
+918,177
| +272% | +$28.6M |
|