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
|
$1.12B |
| 2 |
S&P Global
SPGI
|
$1B |
| 3 |
GE Aerospace
GE
|
$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$465M |
| 5 |
Enterprise Products Partners
EPD
|
$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$617M |
| 3 |
Monster Beverage
MNST
|
$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.37B
| $263M | 0.1% |
4,244,598
-711,969
| -14% | -$44.2M |
|
227
Williams Companies
WMB
$70B
| $263M | 0.1% |
12,166,456
-8,652,165
| -42% | -$187M |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $262M | 0.09% |
9,814,351
+289,877
| +3% | +$7.73M |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $260M | 0.09% |
2,573,483
-1,825
| -0.1% | -$185K |
|
230
United Parcel Service
UPS
$72.1B
| $260M | 0.09% |
2,414,863
-979,551
| -29% | -$106M |
|
231
ConocoPhillips
COP
$124B
| $258M | 0.09% |
5,906,967
+158,896
| +3% | +$6.93M |
|
232
Healthpeak Properties
DOC
$12.4B
| $256M | 0.09% |
7,249,214
+179,794
| +3% | +$6.36M |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $256M | 0.09% |
2,735,650
-7,700
| -0.3% | -$721K |
|
234
Chubb
CB
$110B
| $255M | 0.09% |
1,952,025
-243,740
| -11% | -$31.9M |
|
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $252M | 0.09% |
3,494,409
-247,213
| -7% | -$17.8M |
|
236
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $252M | 0.09% |
5,205,896
-385,317
| -7% | -$18.6M |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $249M | 0.09% |
1,812,272
-255,726
| -12% | -$35.1M |
|
238
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $247M | 0.09% |
6,427,672
+3,908,017
| +155% | +$150M |
|
|
NBIS
239
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $245M | 0.09% |
11,214,962
+142,173
| +1% | +$3.11M |
|
|
GAS
240
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $245M | 0.09% |
3,706,262
+538,096
| +17% | +$35.5M |
|
241
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $244M | 0.09% |
3,415,239
+365,960
| +12% | +$26.2M |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $244M | 0.09% |
1,902,781
-88,469
| -4% | -$11.3M |
|
243
FedEx
FDX
$52.8B
| $243M | 0.09% |
1,602,879
+27,411
| +2% | +$4.16M |
|
|
WR
244
DELISTED
Westar Energy Inc
WR
| $243M | 0.09% |
4,335,232
+4,090,071
| +1,668% | +$229M |
|
245
Cigna
CI
$80.2B
| $242M | 0.09% |
1,889,590
+175,706
| +10% | +$22.5M |
|
246
Biogen
BIIB
$20.4B
| $241M | 0.09% |
998,363
-79,069
| -7% | -$19.1M |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241M | 0.09% |
3,175,754
-225,387
| -7% | -$17.1M |
|
248
Franklin Resources
BEN
$13.2B
| $238M | 0.09% |
7,133,239
+3,384,686
| +90% | +$113M |
|
249
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $237M | 0.09% |
4,749,640
+650,946
| +16% | +$32.5M |
|
250
American Electric Power
AEP
$58.7B
| $237M | 0.09% |
3,382,194
-156,560
| -4% | -$11M |
|