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 | |
|---|---|---|---|---|---|---|
|
XLNX
1001
DELISTED
Xilinx Inc
XLNX
| $32.9M | 0.01% |
605,377
-116,136
| -16% | -$6.3M |
|
1002
Cleveland-Cliffs
CLF
$5.78B
| $32.8M | 0.01% |
1,603,897
+581,755
| +57% | +$11.9M |
|
|
GAS
1003
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32.8M | 0.01% |
670,063
-8,028
| -1% | -$393K |
|
1004
First Trust Water ETF
FIW
$1.91B
| $32.7M | 0.01% |
950,279
+95,329
| +11% | +$3.28M |
|
1005
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $32.7M | 0.01% |
464,959
-55,025
| -11% | -$3.87M |
|
|
GMLP
1006
DELISTED
Golar LNG Partners LP
GMLP
| $32.7M | 0.01% |
1,092,318
-150,362
| -12% | -$4.5M |
|
1007
Dick's Sporting Goods
DKS
$19.9B
| $32.6M | 0.01% |
597,769
-67,485
| -10% | -$3.69M |
|
1008
Roper Technologies
ROP
$55.2B
| $32.5M | 0.01% |
243,550
+83,311
| +52% | +$11.1M |
|
1009
iShares Dow Jones US ETF
IYY
$2.63B
| $32.5M | 0.01% |
685,524
-51,070
| -7% | -$2.42M |
|
1010
Marvell Technology
MRVL
$58.1B
| $32.4M | 0.01% |
2,058,445
-403,066
| -16% | -$6.35M |
|
1011
Tractor Supply
TSCO
$32.1B
| $32.4M | 0.01% |
2,294,845
-301,450
| -12% | -$4.26M |
|
|
PSXP
1012
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $32.4M | 0.01% |
666,674
-177,205
| -21% | -$8.61M |
|
1013
Carlyle Group
CG
$24.1B
| $32.4M | 0.01% |
921,034
+585,824
| +175% | +$20.6M |
|
1014
CME Group
CME
$94.5B
| $32.4M | 0.01% |
437,260
-197,628
| -31% | -$14.6M |
|
1015
Kroger
KR
$45.2B
| $32.4M | 0.01% |
1,482,720
-1,875,220
| -56% | -$40.9M |
|
|
ACAS
1016
DELISTED
American Capital Ltd
ACAS
| $32.2M | 0.01% |
2,038,798
-50,338
| -2% | -$795K |
|
1017
Patterson-UTI
PTEN
$2.13B
| $32.1M | 0.01% |
1,014,734
+537,765
| +113% | +$17M |
|
1018
Autohome
ATHM
$3.48B
| $32.1M | 0.01% |
836,581
-51,079
| -6% | -$1.96M |
|
1019
Snap-on
SNA
$17.4B
| $32.1M | 0.01% |
282,637
+19,496
| +7% | +$2.21M |
|
1020
Edison International
EIX
$21.6B
| $32.1M | 0.01% |
566,371
-537,068
| -49% | -$30.4M |
|
1021
Targa Resources
TRGP
$35.8B
| $32.1M | 0.01% |
323,000
+77,694
| +32% | +$7.71M |
|
1022
TEGNA Inc
TGNA
$3.39B
| $31.9M | 0.01% |
2,207,778
+6,932
| +0.3% | +$100K |
|
1023
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $31.8M | 0.01% |
619,106
-40,191
| -6% | -$2.07M |
|
|
SIRE
1024
DELISTED
Sisecam Resources LP
SIRE
| $31.7M | 0.01% |
1,461,234
-23,102
| -2% | -$501K |
|
1025
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $31.6M | 0.01% |
632,141
+17,043
| +3% | +$852K |
|