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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Industrials ETF
VIS
$6.11B
| $29.4M | 0.01% |
289,574
-27,567
| -9% | -$2.8M |
|
|
AVP
1152
DELISTED
Avon Products, Inc.
AVP
| $29.4M | 0.01% |
2,330,703
+653,784
| +39% | +$8.24M |
|
|
WP
1153
DELISTED
Worldpay, Inc.
WP
| $29.3M | 0.01% |
947,375
+319,603
| +51% | +$9.88M |
|
1154
Graham Holdings Company
GHC
$4.97B
| $29.1M | 0.01% |
68,878
+48,647
| +240% | +$20.6M |
|
1155
MPLX
MPLX
$50.8B
| $29M | 0.01% |
492,154
+61,974
| +14% | +$3.65M |
|
|
SODA
1156
DELISTED
SodaStream International Ltd
SODA
| $28.9M | 0.01% |
980,892
+182,991
| +23% | +$5.4M |
|
|
VE
1157
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $28.9M | 0.01% |
1,647,962
-774,552
| -32% | -$13.6M |
|
|
LM
1158
DELISTED
Legg Mason, Inc.
LM
| $28.9M | 0.01% |
564,733
-233,928
| -29% | -$12M |
|
1159
Vertex Pharmaceuticals
VRTX
$99.6B
| $28.9M | 0.01% |
257,139
-133,800
| -34% | -$15M |
|
1160
SPX Corp
SPXC
$9.29B
| $28.9M | 0.01% |
1,220,380
+218,870
| +22% | +$5.18M |
|
1161
Synchrony
SYF
$27.8B
| $28.8M | 0.01% |
+1,174,371
| New | +$28.8M |
|
|
VGR
1162
DELISTED
Vector Group Ltd.
VGR
| $28.8M | 0.01% |
2,336,538
-1,455,762
| -38% | -$17.9M |
|
1163
Snap-on
SNA
$16.9B
| $28.8M | 0.01% |
237,460
-35,113
| -13% | -$4.25M |
|
1164
FirstEnergy
FE
$25B
| $28.7M | 0.01% |
854,667
-1,674,952
| -66% | -$56.2M |
|
1165
Allegion
ALLE
$14.6B
| $28.7M | 0.01% |
601,454
+214,520
| +55% | +$10.2M |
|
1166
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $28.6M | 0.01% |
71,228
+20,622
| +41% | +$8.28M |
|
1167
Equifax
EFX
$30.3B
| $28.6M | 0.01% |
382,663
+81,272
| +27% | +$6.07M |
|
1168
Labcorp
LH
$22.7B
| $28.6M | 0.01% |
326,939
+14,913
| +5% | +$1.3M |
|
|
SMC
1169
Summit Midstream Corporation
SMC
$280M
| $28.6M | 0.01% |
37,431
+2,835
| +8% | +$2.16M |
|
|
JPS
1170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $28.5M | 0.01% |
3,277,079
+200,306
| +7% | +$1.74M |
|
|
TIF
1171
DELISTED
Tiffany & Co.
TIF
| $28.5M | 0.01% |
295,901
-9,529
| -3% | -$918K |
|
1172
Lennar Class A
LEN
$35.4B
| $28.4M | 0.01% |
769,397
-95,070
| -11% | -$3.51M |
|
1173
Entergy
ETR
$39.5B
| $28.4M | 0.01% |
735,352
+126,810
| +21% | +$4.9M |
|
1174
Flowserve
FLS
$7.35B
| $28.4M | 0.01% |
403,101
+15,351
| +4% | +$1.08M |
|
1175
Pembina Pipeline
PBA
$22.5B
| $28.4M | 0.01% |
673,547
+111,861
| +20% | +$4.71M |
|