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 | |
|---|---|---|---|---|---|---|
926
Scorpio Tankers
STNG
$3.01B
| $36.7M | 0.02% |
367,621
-33,961
| -8% | -$3.39M |
|
927
Anywhere Real Estate
HOUS
$765M
| $36.6M | 0.02% |
842,212
+589,096
| +233% | +$25.6M |
|
928
iShares Global 100 ETF
IOO
$7.18B
| $36.6M | 0.02% |
939,226
+118,282
| +14% | +$4.6M |
|
929
Realty Income
O
$55.1B
| $36.6M | 0.02% |
923,235
+26,912
| +3% | +$1.07M |
|
930
VanEck High Yield Muni ETF
HYD
$3.37B
| $36.5M | 0.02% |
617,739
+54,877
| +10% | +$3.24M |
|
931
Fidelity National Information Services
FIS
$34.9B
| $36.4M | 0.02% |
681,599
+2,744
| +0.4% | +$147K |
|
|
SFUN
932
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $36.4M | 0.02% |
53,169
-3,061
| -5% | -$2.09M |
|
933
Yelp
YELP
$1.97B
| $36.3M | 0.02% |
472,474
-276,143
| -37% | -$21.2M |
|
934
Harley-Davidson
HOG
$3.7B
| $36.3M | 0.02% |
545,374
-74,263
| -12% | -$4.95M |
|
935
LXP Industrial Trust
LXP
$2.72B
| $36.2M | 0.02% |
3,318,296
-127,488
| -4% | -$1.39M |
|
|
BPY
936
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $36.1M | 0.02% |
1,931,408
+1,683,081
| +678% | +$31.5M |
|
937
iShares US Healthcare Providers ETF
IHF
$831M
| $36.1M | 0.02% |
1,824,940
+304,510
| +20% | +$6.02M |
|
938
FMC
FMC
$4.72B
| $36M | 0.02% |
541,621
+173,025
| +47% | +$11.5M |
|
939
Voya Financial
VOYA
$7.37B
| $35.8M | 0.02% |
986,597
+24,210
| +3% | +$878K |
|
940
Travel + Leisure Co
TNL
$4.01B
| $35.5M | 0.01% |
1,075,128
-22,715
| -2% | -$751K |
|
941
Baytex Energy
BTE
$1.84B
| $35.5M | 0.01% |
863,895
+669,153
| +344% | +$27.5M |
|
|
RAD
942
DELISTED
Rite Aid Corporation
RAD
| $35.4M | 0.01% |
282,154
-53,411
| -16% | -$6.7M |
|
943
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $35.4M | 0.01% |
654,331
+51,881
| +9% | +$2.81M |
|
944
Crown Holdings
CCK
$11.2B
| $35.3M | 0.01% |
789,902
-173,724
| -18% | -$7.77M |
|
945
Boyd Gaming
BYD
$6.85B
| $35.3M | 0.01% |
2,672,432
-852,811
| -24% | -$11.3M |
|
946
Entergy
ETR
$40.3B
| $35.3M | 0.01% |
1,055,146
+503,362
| +91% | +$16.8M |
|
|
SDLP
947
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $35.2M | 0.01% |
117,354
+40,465
| +53% | +$12.1M |
|
|
DNY
948
DELISTED
DONNELLEY R R & SONS CO
DNY
| $35.2M | 0.01% |
1,964,199
+1,147,461
| +140% | +$20.5M |
|
|
AHT
949
Ashford Hospitality Trust
AHT
$37.7M
| $35.2M | 0.01% |
3,343
-2,432
| -42% | -$25.6M |
|
950
Guidewire Software
GWRE
$21.3B
| $35.1M | 0.01% |
716,075
+37,733
| +6% | +$1.85M |
|