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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$95.5B
| $395M | 0.12% |
2,987,585
+93,319
| +3% | +$12.3M |
|
|
NBIS
177
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $392M | 0.12% |
14,935,685
-302,514
| -2% | -$7.94M |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $390M | 0.12% |
3,837,890
+149,189
| +4% | +$15.2M |
|
179
MetLife
MET
$54.1B
| $389M | 0.12% |
7,087,828
-858,569
| -11% | -$47.2M |
|
180
American International
AIG
$45.1B
| $388M | 0.12% |
6,205,126
+2,455,771
| +65% | +$154M |
|
181
Prudential Financial
PRU
$38.6B
| $388M | 0.12% |
3,584,143
-676,236
| -16% | -$73.1M |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $383M | 0.12% |
2,267,391
+171,450
| +8% | +$28.9M |
|
183
JD.com
JD
$44.1B
| $379M | 0.11% |
9,674,414
+612,301
| +7% | +$24M |
|
184
Welltower
WELL
$113B
| $379M | 0.11% |
5,063,070
-1,819,405
| -26% | -$136M |
|
|
AABA
185
DELISTED
Altaba Inc. Common Stock
AABA
| $379M | 0.11% |
+6,949,032
| New | +$379M |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $378M | 0.11% |
2,486,930
+1,359,619
| +121% | +$206M |
|
187
Ovintiv
OVV
$10.8B
| $375M | 0.11% |
42,645,135
+465,327
| +1% | +$4.09M |
|
188
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $373M | 0.11% |
18,651,479
+1,852,192
| +11% | +$37.1M |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $373M | 0.11% |
4,156,865
-736,435
| -15% | -$66M |
|
190
Colgate-Palmolive
CL
$67.9B
| $371M | 0.11% |
5,004,768
+320,928
| +7% | +$23.8M |
|
191
Eaton
ETN
$136B
| $370M | 0.11% |
4,753,426
+442,834
| +10% | +$34.5M |
|
192
SPDR S&P Dividend ETF
SDY
$20.6B
| $370M | 0.11% |
4,157,589
-420,936
| -9% | -$37.4M |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $369M | 0.11% |
4,391,396
-57,283
| -1% | -$4.82M |
|
194
United Airlines
UAL
$34B
| $369M | 0.11% |
4,902,623
+2,691,775
| +122% | +$203M |
|
195
Mercado Libre
MELI
$125B
| $366M | 0.11% |
1,458,547
+130,710
| +10% | +$32.8M |
|
196
iShares China Large-Cap ETF
FXI
$6.65B
| $365M | 0.11% |
9,196,929
-2,488,625
| -21% | -$98.8M |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $364M | 0.11% |
3,364,292
+50,204
| +2% | +$5.43M |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $361M | 0.11% |
1,837,022
+17,771
| +1% | +$3.49M |
|
|
199
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $354M | 0.11% |
6,819,279
-11,144,969
| -62% | -$579M |
|
200
Duke Energy
DUK
$95.3B
| $354M | 0.11% |
4,232,506
-676,708
| -14% | -$56.6M |
|