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
|
$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
$410M |
| 4 |
Blackstone
BX
|
$350M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$723M |
| 2 |
Apple
AAPL
|
$637M |
| 3 |
Herbalife
HLF
|
$346M |
| 4 |
Salesforce
CRM
|
$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
251
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $187M | 0.09% |
2,496,492
-469,274
| -16% | -$35.1M |
|
252
Prologis
PLD
$103B
| $186M | 0.09% |
4,954,132
-470,103
| -9% | -$17.7M |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $186M | 0.09% |
3,046,002
+98,158
| +3% | +$5.98M |
|
254
Eli Lilly
LLY
$653B
| $184M | 0.09% |
3,665,743
-981,484
| -21% | -$49.4M |
|
255
3D Systems Corporation
DDD
$283M
| $184M | 0.09% |
3,411,341
+263,772
| +8% | +$14.2M |
|
256
Occidental Petroleum
OXY
$47.2B
| $183M | 0.09% |
1,961,014
-387,752
| -17% | -$36.3M |
|
257
General Mills
GIS
$26.3B
| $183M | 0.09% |
3,823,057
-5,014,735
| -57% | -$240M |
|
258
US Bancorp
USB
$74.7B
| $182M | 0.09% |
4,972,313
+1,237,620
| +33% | +$45.3M |
|
259
Invesco Senior Loan ETF
BKLN
$6.97B
| $181M | 0.09% |
7,340,292
+642,167
| +10% | +$15.8M |
|
260
NextEra Energy, Inc.
NEE
$148B
| $181M | 0.09% |
2,253,269
+1,028,373
| +84% | +$82.4M |
|
261
The Mosaic Company
MOS
$10.5B
| $179M | 0.08% |
4,169,311
+1,087,440
| +35% | +$46.8M |
|
262
Ulta Beauty
ULTA
$23.6B
| $178M | 0.08% |
1,493,979
+744,006
| +99% | +$88.9M |
|
263
ProShares Short S&P500
SH
$1.26B
| $176M | 0.08% |
6,300,397
+1,290,048
| +26% | +$36.1M |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $173M | 0.08% |
3,215,108
+765,344
| +31% | +$41.2M |
|
265
Halliburton
HAL
$19.1B
| $173M | 0.08% |
3,589,574
+379,492
| +12% | +$18.3M |
|
266
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $173M | 0.08% |
4,334,929
-1,562,704
| -26% | -$62.3M |
|
267
Itaú Unibanco
ITUB
$75.9B
| $173M | 0.08% |
12,229,763
+1,754,793
| +17% | +$24.8M |
|
268
CSX Corp
CSX
$59.8B
| $172M | 0.08% |
6,688,539
-1,532,766
| -19% | -$39.5M |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $172M | 0.08% |
2,614,776
+274,796
| +12% | +$18M |
|
270
Howard Hughes
HHH
$4.47B
| $172M | 0.08% |
1,528,026
+20,465
| +1% | +$2.3M |
|
271
General Motors
GM
$55.4B
| $171M | 0.08% |
4,755,071
+1,388,252
| +41% | +$49.9M |
|
272
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $170M | 0.08% |
3,575,764
-79,960
| -2% | -$3.81M |
|
273
Micron Technology
MU
$130B
| $170M | 0.08% |
9,743,136
+6,971,817
| +252% | +$122M |
|
274
Norfolk Southern
NSC
$61.9B
| $170M | 0.08% |
2,198,165
-181,104
| -8% | -$14M |
|
|
ROC
275
DELISTED
ROCKWOOD HLDGS INC
ROC
| $169M | 0.08% |
2,533,086
-3,644,504
| -59% | -$244M |
|