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 |
iShares Russell 2000 ETF
IWM
|
$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
$646M |
| 3 |
Verizon
VZ
|
$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Apple
AAPL
|
$726M |
| 3 |
Hilton Worldwide
HLT
|
$572M |
| 4 |
Keurig Dr Pepper
KDP
|
$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.5B
| $249M | 0.1% |
21,501,696
-185,208
| -0.9% | -$2.14M |
|
227
Occidental Petroleum
OXY
$44.7B
| $248M | 0.1% |
2,716,597
+585,959
| +28% | +$53.5M |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $246M | 0.1% |
3,572,368
+302,731
| +9% | +$20.8M |
|
229
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $245M | 0.1% |
4,809,233
+484,991
| +11% | +$24.7M |
|
230
Biogen
BIIB
$20.7B
| $244M | 0.1% |
798,262
-3,641
| -0.5% | -$1.11M |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $244M | 0.1% |
2,174,801
-249,662
| -10% | -$28M |
|
232
iShares Core US Aggregate Bond ETF
AGG
$132B
| $244M | 0.1% |
2,258,684
+155,463
| +7% | +$16.8M |
|
233
Kinder Morgan
KMI
$58.8B
| $244M | 0.1% |
7,496,035
+1,177,981
| +19% | +$38.3M |
|
234
Plains All American Pipeline
PAA
$12.1B
| $242M | 0.1% |
4,392,836
-10,927
| -0.2% | -$602K |
|
235
Core Laboratories
CLB
$582M
| $239M | 0.1% |
1,203,207
+198,824
| +20% | +$39.5M |
|
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $234M | 0.1% |
4,777,543
-355,429
| -7% | -$17.4M |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $234M | 0.1% |
4,649,914
+445,052
| +11% | +$22.4M |
|
|
SNDK
238
DELISTED
SANDISK CORP
SNDK
| $233M | 0.1% |
2,871,092
-1,478,502
| -34% | -$120M |
|
239
Technology Select Sector SPDR Fund
XLK
$84.7B
| $231M | 0.1% |
6,353,767
+1,805,338
| +40% | +$65.6M |
|
240
Camden Property Trust
CPT
$11.9B
| $231M | 0.1% |
3,429,688
-415,717
| -11% | -$28M |
|
|
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $230M | 0.1% |
1,674,824
+939,079
| +128% | +$129M |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $229M | 0.1% |
2,056,663
-7,997
| -0.4% | -$891K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $229M | 0.1% |
3,804,482
+39,698
| +1% | +$2.39M |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $229M | 0.1% |
5,337,922
-328,566
| -6% | -$14.1M |
|
|
YOKU
245
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $227M | 0.1% |
8,105,796
+35,244
| +0.4% | +$988K |
|
246
PNC Financial Services
PNC
$80.2B
| $226M | 0.09% |
2,601,516
-600,036
| -19% | -$52.2M |
|
247
Vodafone
VOD
$28.4B
| $223M | 0.09% |
6,066,861
-5,837,882
| -49% | -$215M |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $223M | 0.09% |
3,770,298
+209,837
| +6% | +$12.4M |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $222M | 0.09% |
2,914,927
-18,559
| -0.6% | -$1.42M |
|
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $222M | 0.09% |
8,485,806
+198,190
| +2% | +$5.18M |
|