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 | |
|---|---|---|---|---|---|---|
|
MW
951
DELISTED
THE MENS WAREHOUSE INC
MW
| $39.6M | 0.02% |
839,471
-461,088
| -35% | -$21.8M |
|
952
Flex
FLEX
$21B
| $39.3M | 0.02% |
5,054,474
+694,459
| +16% | +$5.4M |
|
953
iShares MSCI EAFE Value ETF
EFV
$28B
| $39.3M | 0.02% |
718,055
+108,651
| +18% | +$5.94M |
|
|
OILT
954
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $39.1M | 0.02% |
789,296
-91,860
| -10% | -$4.56M |
|
955
Travel + Leisure Co
TNL
$4.1B
| $39.1M | 0.02% |
1,066,671
+273,517
| +34% | +$10M |
|
|
SGEN
956
DELISTED
Seagen Inc. Common Stock
SGEN
| $39M | 0.02% |
1,050,243
+4,348
| +0.4% | +$162K |
|
957
Wheaton Precious Metals
WPM
$47.5B
| $39M | 0.02% |
1,956,306
+501,692
| +34% | +$10M |
|
958
iShares US Pharmaceuticals ETF
IHE
$583M
| $38.9M | 0.02% |
832,059
-4,260
| -0.5% | -$199K |
|
959
Darden Restaurants
DRI
$24.7B
| $38.7M | 0.01% |
841,396
-3,832
| -0.5% | -$176K |
|
960
Scotiabank
BNS
$79.5B
| $38.7M | 0.01% |
667,050
-441,215
| -40% | -$25.6M |
|
|
EXPR
961
DELISTED
Express, Inc.
EXPR
| $38.5M | 0.01% |
123,455
+107,465
| +672% | +$33.6M |
|
|
PSB
962
DELISTED
PS Business Parks, Inc.
PSB
| $38.5M | 0.01% |
506,074
-38,680
| -7% | -$2.95M |
|
963
Paychex
PAYX
$48.3B
| $38.4M | 0.01% |
869,389
-202,074
| -19% | -$8.93M |
|
|
KKD
964
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $38.4M | 0.01% |
2,236,642
-1,260
| -0.1% | -$21.6K |
|
|
CPWR
965
DELISTED
COMPUWARE CORP
CPWR
| $38.3M | 0.01% |
3,761,738
+1,983,222
| +112% | +$20.2M |
|
966
Universal Health Services
UHS
$11.8B
| $38.2M | 0.01% |
365,953
+174,535
| +91% | +$18.2M |
|
|
QEP
967
DELISTED
QEP RESOURCES, INC.
QEP
| $38.2M | 0.01% |
1,241,793
+424,774
| +52% | +$13.1M |
|
968
SPDR S&P Bank ETF
KBE
$1.55B
| $38.2M | 0.01% |
1,196,936
+157,733
| +15% | +$5.03M |
|
969
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $38.2M | 0.01% |
2,030,405
+43,165
| +2% | +$812K |
|
|
LVLT
970
DELISTED
Level 3 Communications Inc
LVLT
| $37.9M | 0.01% |
828,943
-128,114
| -13% | -$5.86M |
|
971
Sunstone Hotel Investors
SHO
$1.79B
| $37.7M | 0.01% |
2,726,115
+326,649
| +14% | +$4.51M |
|
972
Pitney Bowes
PBI
$2.02B
| $37.6M | 0.01% |
1,505,017
-317,888
| -17% | -$7.94M |
|
973
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $37.4M | 0.01% |
1,530,540
-86,045
| -5% | -$2.11M |
|
974
CBRE Group
CBRE
$48.2B
| $37.4M | 0.01% |
1,257,929
+521,371
| +71% | +$15.5M |
|
975
NGL Energy Partners
NGL
$752M
| $37.4M | 0.01% |
949,903
+214,415
| +29% | +$8.44M |
|