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 | |
|---|---|---|---|---|---|---|
1226
Bunge Global
BG
$16.4B
| $28.9M | 0.01% |
386,826
-422,160
| -52% | -$31.5M |
|
1227
iShares Core S&P US Value ETF
IUSV
$22.1B
| $28.8M | 0.01% |
565,615
+160,012
| +39% | +$8.15M |
|
1228
Northern Trust
NTRS
$24.7B
| $28.8M | 0.01% |
296,026
-46,382
| -14% | -$4.51M |
|
|
CHW
1229
Calamos Global Dynamic Income Fund
CHW
$476M
| $28.8M | 0.01% |
3,371,364
+1,126,080
| +50% | +$9.61M |
|
1230
Martin Marietta Materials
MLM
$38.1B
| $28.7M | 0.01% |
129,097
-438,188
| -77% | -$97.5M |
|
1231
Xylem
XYL
$34.5B
| $28.7M | 0.01% |
517,331
+30,363
| +6% | +$1.68M |
|
1232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $28.7M | 0.01% |
1,238,564
+61,718
| +5% | +$1.43M |
|
1233
iShares US Treasury Bond ETF
GOVT
$28.2B
| $28.5M | 0.01% |
1,130,107
+193,453
| +21% | +$4.89M |
|
1234
Franco-Nevada
FNV
$38.9B
| $28.5M | 0.01% |
394,972
+84,443
| +27% | +$6.09M |
|
|
ORAN
1235
DELISTED
Orange
ORAN
| $28.4M | 0.01% |
1,779,024
-1,360,399
| -43% | -$21.7M |
|
1236
Abercrombie & Fitch
ANF
$4.44B
| $28.4M | 0.01% |
2,283,831
+1,772,765
| +347% | +$22.1M |
|
|
MXIM
1237
DELISTED
Maxim Integrated Products
MXIM
| $28.4M | 0.01% |
632,582
+188,999
| +43% | +$8.49M |
|
1238
Arista Networks
ANET
$192B
| $28.4M | 0.01% |
3,031,520
-265,536
| -8% | -$2.49M |
|
|
SMC
1239
Summit Midstream Corporation
SMC
$286M
| $28.3M | 0.01% |
83,366
+4,506
| +6% | +$1.53M |
|
1240
COPT Defense Properties
CDP
$3.45B
| $28.3M | 0.01% |
807,627
-101,628
| -11% | -$3.56M |
|
1241
Polaris
PII
$3.37B
| $28.2M | 0.01% |
306,042
+8,680
| +3% | +$801K |
|
1242
America Movil
AMX
$61B
| $28.1M | 0.01% |
1,765,946
+10,011
| +0.6% | +$159K |
|
1243
Dillards
DDS
$9.15B
| $28.1M | 0.01% |
487,353
+406,508
| +503% | +$23.5M |
|
1244
Western Midstream Partners
WES
$14.6B
| $28.1M | 0.01% |
652,891
-967,648
| -60% | -$41.6M |
|
1245
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $28.1M | 0.01% |
860,200
+167,917
| +24% | +$5.48M |
|
1246
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $27.9M | 0.01% |
300,345
-2,288
| -0.8% | -$213K |
|
1247
HF Sinclair
DINO
$9.68B
| $27.9M | 0.01% |
1,015,297
-456,893
| -31% | -$12.6M |
|
1248
Watsco
WSO
$16.1B
| $27.9M | 0.01% |
180,715
-203,270
| -53% | -$31.3M |
|
1249
Copart
CPRT
$47.3B
| $27.9M | 0.01% |
3,504,524
-119,444
| -3% | -$949K |
|
1250
First Trust Cloud Computing ETF
SKYY
$3.25B
| $27.8M | 0.01% |
704,272
+26,956
| +4% | +$1.06M |
|