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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $41.4M | 0.01% |
694,893
-34,967
| -5% | -$2.08M |
|
1002
Nuveen Municipal Value Fund
NUV
$1.85B
| $41.4M | 0.01% |
4,151,667
+159,598
| +4% | +$1.59M |
|
1003
ManpowerGroup
MAN
$1.79B
| $41.3M | 0.01% |
369,675
+41,654
| +13% | +$4.65M |
|
1004
Energizer
ENR
$2.01B
| $41.2M | 0.01% |
858,343
+208,014
| +32% | +$9.99M |
|
1005
lululemon athletica
LULU
$19.7B
| $41.1M | 0.01% |
688,201
-132,840
| -16% | -$7.93M |
|
|
PACW
1006
DELISTED
PacWest Bancorp
PACW
| $41M | 0.01% |
878,984
+349,701
| +66% | +$16.3M |
|
1007
Bausch Health
BHC
$2.67B
| $41M | 0.01% |
2,371,724
-405,339
| -15% | -$7.01M |
|
1008
Textron
TXT
$14.7B
| $40.9M | 0.01% |
868,212
+56,445
| +7% | +$2.66M |
|
1009
Vanguard Energy ETF
VDE
$7.34B
| $40.8M | 0.01% |
461,544
-233,029
| -34% | -$20.6M |
|
1010
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $40.5M | 0.01% |
783,884
+7,001
| +0.9% | +$362K |
|
|
ATH
1011
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $40.3M | 0.01% |
813,149
+397,538
| +96% | +$19.7M |
|
1012
Itaú Unibanco
ITUB
$77.1B
| $40.3M | 0.01% |
7,296,758
-12,729,038
| -64% | -$70.3M |
|
1013
Lennox International
LII
$20B
| $40.2M | 0.01% |
218,904
-151,534
| -41% | -$27.8M |
|
1014
Plains GP Holdings
PAGP
$3.67B
| $40.1M | 0.01% |
1,534,521
+73,874
| +5% | +$1.93M |
|
1015
Rithm Capital
RITM
$6.67B
| $40.1M | 0.01% |
2,577,409
-207,632
| -7% | -$3.23M |
|
|
EQGP
1016
DELISTED
EQGP Holdings, LP
EQGP
| $40M | 0.01% |
1,327,555
-349,324
| -21% | -$10.5M |
|
|
LLL
1017
DELISTED
L3 Technologies, Inc.
LLL
| $40M | 0.01% |
239,357
-60,259
| -20% | -$10.1M |
|
1018
KT
KT
$9.65B
| $39.9M | 0.01% |
2,397,974
-845,212
| -26% | -$14.1M |
|
1019
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $39.8M | 0.01% |
792,240
-517,948
| -40% | -$26M |
|
1020
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39.8M | 0.01% |
1,156,424
+78,536
| +7% | +$2.7M |
|
1021
Huntington Bancshares
HBAN
$25.8B
| $39.5M | 0.01% |
2,924,044
-129,937
| -4% | -$1.76M |
|
1022
iShares US Telecommunications ETF
IYZ
$614M
| $39.5M | 0.01% |
1,223,571
+172,900
| +16% | +$5.58M |
|
1023
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $39.5M | 0.01% |
714,479
+286,681
| +67% | +$15.8M |
|
1024
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $39.4M | 0.01% |
903,711
-339,092
| -27% | -$14.8M |
|
1025
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $39.4M | 0.01% |
3,012,933
+484,426
| +19% | +$6.33M |
|