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 |
Wells Fargo
WFC
|
+$806M |
| 2 |
Energy Transfer Partners
ET
|
+$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$488M |
| 4 |
Walt Disney
DIS
|
+$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$415M |
| 4 |
Cencora
COR
|
+$335M |
| 5 |
TSMC
TSM
|
+$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares US Home Construction ETF
ITB
$3.31B
| $40.2M | 0.01% |
1,552,697
-735,426
| -32% | -$19M |
|
977
Signet Jewelers
SIG
$3.78B
| $40.1M | 0.01% |
304,810
+65,694
| +27% | +$8.64M |
|
978
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $40.1M | 0.01% |
822,015
+6,943
| +0.9% | +$338K |
|
979
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $39.9M | 0.01% |
935,232
+83,426
| +10% | +$3.56M |
|
|
MITL
980
DELISTED
Mitel Networks Corporation
MITL
| $39.9M | 0.01% |
3,730,857
+1,500
| +0% | +$16K |
|
981
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $39.9M | 0.01% |
654,236
-221,063
| -25% | -$13.5M |
|
982
Veeva Systems
VEEV
$45.9B
| $39.7M | 0.01% |
1,504,575
-32,496
| -2% | -$858K |
|
|
SNI
983
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.6M | 0.01% |
525,634
+169,913
| +48% | +$12.8M |
|
|
CA
984
DELISTED
CA, Inc.
CA
| $39.6M | 0.01% |
1,299,268
+127,344
| +11% | +$3.88M |
|
985
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $39.6M | 0.01% |
601,180
+103,483
| +21% | +$6.81M |
|
986
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $39.6M | 0.01% |
4,074,067
+3,132,173
| +333% | +$30.4M |
|
987
Trane Technologies
TT
$94.1B
| $39.5M | 0.01% |
623,849
-224,553
| -26% | -$14.2M |
|
988
Ally Financial
ALLY
$12.8B
| $39.5M | 0.01% |
1,671,775
+746,072
| +81% | +$17.6M |
|
|
ASMI
989
DELISTED
ASM INTERNATL N.V
ASMI
| $39.5M | 0.01% |
931,440
-433
| -0% | -$18.3K |
|
990
Coca-Cola Europacific Partners
CCEP
$40.8B
| $39.4M | 0.01% |
890,309
-421,613
| -32% | -$18.6M |
|
991
EQT Corp
EQT
$31.7B
| $39.3M | 0.01% |
952,721
+425,496
| +81% | +$17.5M |
|
992
iShares US Industrials ETF
IYJ
$1.68B
| $39.3M | 0.01% |
736,500
+24,900
| +3% | +$1.33M |
|
|
LSI
993
DELISTED
Life Storage, Inc.
LSI
| $39.2M | 0.01% |
674,657
+47,948
| +8% | +$2.79M |
|
994
Honda
HMC
$44.3B
| $39.2M | 0.01% |
1,326,895
-13,265
| -1% | -$392K |
|
995
Jack in the Box
JACK
$340M
| $39.1M | 0.01% |
489,070
+159,019
| +48% | +$12.7M |
|
|
BNFT
996
DELISTED
Benefitfocus, Inc.
BNFT
| $39.1M | 0.01% |
1,190,181
-135,133
| -10% | -$4.44M |
|
997
iShares Global 100 ETF
IOO
$7.16B
| $39.1M | 0.01% |
1,025,318
+168,244
| +20% | +$6.41M |
|
998
Voya Financial
VOYA
$7.35B
| $39M | 0.01% |
921,288
+104,524
| +13% | +$4.43M |
|
999
Vanguard Total International Bond ETF
BNDX
$68.6B
| $39M | 0.01% |
734,245
+153,979
| +27% | +$8.18M |
|
1000
O'Reilly Automotive
ORLY
$90.9B
| $38.9M | 0.01% |
3,031,185
+1,069,470
| +55% | +$13.7M |
|