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 | |
|---|---|---|---|---|---|---|
251
Avis
CAR
$5.67B
| $237M | 0.09% |
7,346,338
+82,697
| +1% | +$2.67M |
|
252
US Bancorp
USB
$75.5B
| $235M | 0.08% |
5,824,249
+1,979,941
| +52% | +$79.9M |
|
253
Eaton
ETN
$134B
| $234M | 0.08% |
3,917,144
+289,914
| +8% | +$17.3M |
|
254
Humana
HUM
$37.3B
| $231M | 0.08% |
1,285,262
-13,651
| -1% | -$2.46M |
|
255
Target
TGT
$42B
| $230M | 0.08% |
3,292,502
-363,247
| -10% | -$25.4M |
|
256
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $230M | 0.08% |
9,301,928
+864,931
| +10% | +$21.3M |
|
257
Plains All American Pipeline
PAA
$12.4B
| $229M | 0.08% |
8,326,955
+2,110,479
| +34% | +$58M |
|
258
Halliburton
HAL
$19.3B
| $228M | 0.08% |
5,043,369
+1,602,091
| +47% | +$72.6M |
|
|
MIC
259
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $227M | 0.08% |
3,070,426
-844,069
| -22% | -$62.5M |
|
260
Capital One
COF
$143B
| $227M | 0.08% |
3,579,753
+15,975
| +0.4% | +$1.01M |
|
261
Technology Select Sector SPDR Fund
XLK
$83.1B
| $227M | 0.08% |
5,240,424
-1,007,888
| -16% | -$43.7M |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $226M | 0.08% |
1,964,943
+237,878
| +14% | +$27.4M |
|
263
Delta Air Lines
DAL
$39.9B
| $226M | 0.08% |
6,196,965
+1,545,827
| +33% | +$56.3M |
|
|
LPT
264
DELISTED
Liberty Property Trust
LPT
| $224M | 0.08% |
5,651,179
-785,732
| -12% | -$31.2M |
|
265
iShares Biotechnology ETF
IBB
$5.69B
| $224M | 0.08% |
871,975
-551,171
| -39% | -$142M |
|
266
Citigroup
C
$174B
| $223M | 0.08% |
5,270,735
-1,788,382
| -25% | -$75.8M |
|
|
DD
267
DELISTED
Du Pont De Nemours E I
DD
| $223M | 0.08% |
3,436,881
-860,476
| -20% | -$55.8M |
|
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $222M | 0.08% |
8,896,757
-263,040
| -3% | -$6.57M |
|
269
Petrobras Class A
PBR.A
$74B
| $222M | 0.08% |
38,143,592
+8,257,882
| +28% | +$48M |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222M | 0.08% |
4,013,182
+460,421
| +13% | +$25.4M |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221M | 0.08% |
5,280,543
+182,606
| +4% | +$7.64M |
|
272
Canadian Pacific Kansas City
CP
$70.2B
| $221M | 0.08% |
1,712,745
-226,114
| -12% | -$29.1M |
|
273
Eli Lilly
LLY
$659B
| $221M | 0.08% |
2,800,675
-579,569
| -17% | -$45.6M |
|
274
Newell Brands
NWL
$2.45B
| $220M | 0.08% |
4,539,171
+1,820,824
| +67% | +$88.4M |
|
275
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $220M | 0.08% |
1,950,041
-524,517
| -21% | -$59.2M |
|