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 | |
|---|---|---|---|---|---|---|
1101
Hewlett Packard
HPE
$32.8B
| $34.7M | 0.01% |
2,699,380
-11,217,990
| -81% | -$144M |
|
1102
Cheesecake Factory
CAKE
$2.9B
| $34.7M | 0.01% |
690,511
+501,854
| +266% | +$25.2M |
|
1103
Donaldson
DCI
$9.51B
| $34.7M | 0.01% |
762,463
+81,108
| +12% | +$3.69M |
|
1104
LXP Industrial Trust
LXP
$2.74B
| $34.7M | 0.01% |
3,502,295
+256,598
| +8% | +$2.54M |
|
1105
iShares US Pharmaceuticals ETF
IHE
$585M
| $34.6M | 0.01% |
669,741
+264,588
| +65% | +$13.7M |
|
1106
Post Holdings
POST
$5.76B
| $34.6M | 0.01% |
680,501
-68,662
| -9% | -$3.49M |
|
1107
BlackRock Limited Duration Income Trust
BLW
$549M
| $34.5M | 0.01% |
2,187,795
+62,764
| +3% | +$990K |
|
|
SIVB
1108
DELISTED
SVB Financial Group
SIVB
| $34.4M | 0.01% |
195,805
+10,701
| +6% | +$1.88M |
|
1109
Graco
GGG
$14.3B
| $34.4M | 0.01% |
944,094
+498,303
| +112% | +$18.2M |
|
1110
Telus
TU
$24.4B
| $34.4M | 0.01% |
1,990,566
-122,472
| -6% | -$2.11M |
|
1111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $34.3M | 0.01% |
2,040,706
-223,509
| -10% | -$3.76M |
|
1112
Element Solutions
ESI
$6.37B
| $34.3M | 0.01% |
2,704,890
+268,367
| +11% | +$3.4M |
|
1113
SPDR S&P Insurance ETF
KIE
$830M
| $34.3M | 0.01% |
1,167,591
+39,942
| +4% | +$1.17M |
|
|
CCP
1114
DELISTED
Care Capital Properties, Inc.
CCP
| $34.2M | 0.01% |
1,280,757
+647,831
| +102% | +$17.3M |
|
1115
Revvity
RVTY
$9.95B
| $34.2M | 0.01% |
501,787
+229,067
| +84% | +$15.6M |
|
|
BIG
1116
DELISTED
Big Lots, Inc.
BIG
| $34.2M | 0.01% |
707,783
-406,574
| -36% | -$19.6M |
|
|
MMU
1117
Western Asset Managed Municipals Fund
MMU
$566M
| $34.2M | 0.01% |
2,477,215
+71,692
| +3% | +$989K |
|
1118
Invesco CEF Income Composite ETF
PCEF
$848M
| $34M | 0.01% |
1,437,005
+248,699
| +21% | +$5.89M |
|
|
MCR
1119
MFS Charter Income Trust
MCR
$271M
| $34M | 0.01% |
3,934,281
+204,798
| +5% | +$1.77M |
|
|
WGL
1120
DELISTED
Wgl Holdings
WGL
| $33.9M | 0.01% |
406,898
+153,742
| +61% | +$12.8M |
|
1121
Fresenius Medical Care
FMS
$14.8B
| $33.9M | 0.01% |
701,833
-9,266
| -1% | -$448K |
|
|
SCIU
1122
DELISTED
Global X Scientific Beta US ETF
SCIU
| $33.9M | 0.01% |
1,181,626
+2,547
| +0.2% | +$73.1K |
|
1123
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $33.9M | 0.01% |
1,052,557
-370,548
| -26% | -$11.9M |
|
1124
Pinnacle West Capital
PNW
$10.6B
| $33.9M | 0.01% |
397,826
-14,538
| -4% | -$1.24M |
|
1125
XPO
XPO
$15.8B
| $33.7M | 0.01% |
1,507,301
-338,553
| -18% | -$7.57M |
|