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 | |
|---|---|---|---|---|---|---|
|
VRE
276
Veris Residential
VRE
$1.44B
| $169M | 0.08% |
7,691,105
-398,720
| -5% | -$8.75M |
|
|
CEB
277
DELISTED
CEB Inc.
CEB
| $169M | 0.08% |
2,320,675
-226,680
| -9% | -$16.5M |
|
278
Petrobras
PBR
$80B
| $168M | 0.08% |
10,866,877
-725,436
| -6% | -$11.2M |
|
279
Travel + Leisure Co
TNL
$4.05B
| $167M | 0.08% |
2,747,197
-171,342
| -6% | -$10.4M |
|
280
Welltower
WELL
$112B
| $167M | 0.08% |
2,675,137
-19,044
| -0.7% | -$1.19M |
|
281
Automatic Data Processing
ADP
$121B
| $166M | 0.08% |
2,298,654
+66,726
| +3% | +$4.83M |
|
282
iShares Core High Dividend ETF
HDV
$11.7B
| $166M | 0.08% |
2,504,134
+57,558
| +2% | +$3.81M |
|
283
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $166M | 0.08% |
2,725,124
+253,996
| +10% | +$15.4M |
|
284
Lockheed Martin
LMT
$106B
| $166M | 0.08% |
1,297,690
-5,488
| -0.4% | -$700K |
|
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $165M | 0.08% |
1,526,929
-23,514
| -2% | -$2.55M |
|
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $165M | 0.08% |
17,597,150
+730,076
| +4% | +$6.85M |
|
287
Technology Select Sector SPDR Fund
XLK
$83.1B
| $165M | 0.08% |
5,140,328
-316,024
| -6% | -$10.1M |
|
288
Vanguard Mid-Cap ETF
VO
$86.9B
| $165M | 0.08% |
1,606,706
+247,926
| +18% | +$25.4M |
|
289
FedEx
FDX
$52.9B
| $164M | 0.08% |
1,441,092
-161,640
| -10% | -$18.4M |
|
290
Baidu
BIDU
$33.1B
| $164M | 0.08% |
1,057,858
-153,602
| -13% | -$23.8M |
|
|
ETP
291
DELISTED
Energy Transfer Partners L.p.
ETP
| $164M | 0.08% |
3,148,244
-129,587
| -4% | -$6.75M |
|
|
MFA
292
MFA Financial
MFA
$1.03B
| $164M | 0.08% |
21,994,552
+2,160,577
| +11% | +$16.1M |
|
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $163M | 0.08% |
5,238,411
-617,513
| -11% | -$19.3M |
|
294
NXP Semiconductors
NXPI
$58.7B
| $163M | 0.08% |
4,386,352
+4,140,073
| +1,681% | +$154M |
|
295
Phillips 66
PSX
$54.1B
| $163M | 0.08% |
2,819,859
-3,010,055
| -52% | -$174M |
|
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $163M | 0.08% |
1,508,909
+79,196
| +6% | +$8.55M |
|
|
ABCO
297
DELISTED
Advisory Board Co/The
ABCO
| $162M | 0.08% |
2,728,985
-225,947
| -8% | -$13.4M |
|
298
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $162M | 0.08% |
3,738,900
+489,630
| +15% | +$21.2M |
|
|
N
299
DELISTED
Netsuite Inc
N
| $161M | 0.08% |
1,492,597
+773,171
| +107% | +$83.5M |
|
300
Diageo
DEO
$61.5B
| $161M | 0.08% |
1,266,601
-11,483
| -0.9% | -$1.46M |
|