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 |
Starbucks
SBUX
|
+$482M |
| 2 |
Fortis
FTS
|
+$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$429M |
| 4 |
Booking.com
BKNG
|
+$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 3 |
Tesla
TSLA
|
+$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Annaly Capital Management
NLY
$14.2B
| $47.1M | 0.01% |
976,852
-154,749
| -14% | -$7.46M |
|
927
Intercontinental Exchange
ICE
$98.6B
| $47M | 0.01% |
713,675
-58,250
| -8% | -$3.84M |
|
928
Global X MLP ETF
MLPA
$1.82B
| $46.9M | 0.01% |
716,281
+233,041
| +48% | +$15.3M |
|
929
Novo Nordisk
NVO
$242B
| $46.9M | 0.01% |
2,185,630
-714,828
| -25% | -$15.3M |
|
930
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $46.8M | 0.01% |
1,502,070
+50,923
| +4% | +$1.59M |
|
931
Cirrus Logic
CRUS
$5.78B
| $46.7M | 0.01% |
744,557
+418,792
| +129% | +$26.3M |
|
932
Ralph Lauren
RL
$18.9B
| $46.6M | 0.01% |
631,593
+473,284
| +299% | +$34.9M |
|
933
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $46.5M | 0.01% |
1,639,318
+198,930
| +14% | +$5.65M |
|
934
WisdomTree International Equity Fund
DWM
$599M
| $46.4M | 0.01% |
894,554
+41,865
| +5% | +$2.17M |
|
935
Invesco Large Cap Growth ETF
PWB
$1.62B
| $46.4M | 0.01% |
1,289,455
-70,701
| -5% | -$2.54M |
|
936
Henry Schein
HSIC
$8.17B
| $46.1M | 0.01% |
642,539
-355,896
| -36% | -$25.5M |
|
937
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $46.1M | 0.01% |
1,181,151
+11,282
| +1% | +$440K |
|
938
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $46M | 0.01% |
965,429
+10,931
| +1% | +$521K |
|
939
Black Stone Minerals
BSM
$2.61B
| $45.9M | 0.01% |
2,911,969
-61,094
| -2% | -$963K |
|
|
BBL
940
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $45.8M | 0.01% |
1,488,535
-1,007,984
| -40% | -$31M |
|
941
SK Telecom
SKM
$8.33B
| $45.7M | 0.01% |
1,081,779
-129,703
| -11% | -$5.49M |
|
942
Dell
DELL
$83.7B
| $45.6M | 0.01% |
2,659,106
+536,050
| +25% | +$9.19M |
|
943
D.R. Horton
DHI
$52.5B
| $45.6M | 0.01% |
1,319,191
-142,452
| -10% | -$4.92M |
|
944
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $45.6M | 0.01% |
1,530,252
+62,616
| +4% | +$1.87M |
|
|
ZNGA
945
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.5M | 0.01% |
12,500,858
-14,932,694
| -54% | -$54.4M |
|
946
Dentsply Sirona
XRAY
$2.73B
| $45.5M | 0.01% |
701,029
-231,625
| -25% | -$15M |
|
947
Quanta Services
PWR
$58.1B
| $45.4M | 0.01% |
1,380,242
+567,410
| +70% | +$18.7M |
|
|
SNLN
948
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $45.4M | 0.01% |
2,470,553
+451,295
| +22% | +$8.3M |
|
949
HealthEquity
HQY
$7.88B
| $45.4M | 0.01% |
911,187
-7,821
| -0.9% | -$390K |
|
950
Telefônica Brasil
VIV
$19.6B
| $45.3M | 0.01% |
3,361,171
+3,153,256
| +1,517% | +$42.5M |
|