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 | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$13B
| $196M | 0.08% |
3,852,472
+429,309
| +13% | +$21.9M |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $196M | 0.08% |
5,021,719
-402,063
| -7% | -$15.7M |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $195M | 0.08% |
2,673,817
+238,968
| +10% | +$17.5M |
|
279
McKesson
MCK
$87.3B
| $195M | 0.08% |
1,105,868
+67,411
| +6% | +$11.9M |
|
280
SPDR S&P Biotech ETF
XBI
$5.43B
| $194M | 0.08% |
4,084,356
+37,719
| +0.9% | +$1.79M |
|
281
Marsh & McLennan
MMC
$99.6B
| $194M | 0.08% |
3,931,829
+529,064
| +16% | +$26.1M |
|
282
Starwood Property Trust
STWD
$7.57B
| $194M | 0.08% |
8,212,916
-1,879,354
| -19% | -$44.3M |
|
283
Vanguard S&P 500 ETF
VOO
$729B
| $192M | 0.08% |
1,123,366
+175,620
| +19% | +$30.1M |
|
284
General Mills
GIS
$26.9B
| $192M | 0.08% |
3,701,310
-447,200
| -11% | -$23.2M |
|
285
American Electric Power
AEP
$57.9B
| $191M | 0.08% |
3,772,402
+374,578
| +11% | +$19M |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $190M | 0.08% |
2,655,561
-220,013
| -8% | -$15.7M |
|
287
Netflix
NFLX
$535B
| $190M | 0.08% |
3,772,293
-534,632
| -12% | -$26.9M |
|
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $189M | 0.08% |
18,713,593
+805,666
| +4% | +$8.14M |
|
289
Medtronic
MDT
$120B
| $187M | 0.08% |
3,037,240
-1,107,206
| -27% | -$68.1M |
|
290
Martin Marietta Materials
MLM
$36.8B
| $186M | 0.08% |
1,450,698
-69,472
| -5% | -$8.92M |
|
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $186M | 0.08% |
1,836,725
-117,063
| -6% | -$11.9M |
|
292
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $186M | 0.08% |
1,500,770
+174,968
| +13% | +$21.7M |
|
293
Valero Energy
VLO
$49.9B
| $185M | 0.08% |
3,491,344
+1,163,231
| +50% | +$61.8M |
|
294
Delta Air Lines
DAL
$39.8B
| $183M | 0.08% |
5,282,915
+445,343
| +9% | +$15.4M |
|
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $183M | 0.08% |
3,075,786
-13,220
| -0.4% | -$786K |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $183M | 0.08% |
1,515,378
+661,085
| +77% | +$79.8M |
|
297
3D Systems Corporation
DDD
$272M
| $182M | 0.08% |
3,084,360
-232,397
| -7% | -$13.7M |
|
|
LSI
298
DELISTED
LSI CORPORATION
LSI
| $182M | 0.08% |
16,474,424
+409,043
| +3% | +$4.53M |
|
299
Capri Holdings
CPRI
$2.41B
| $181M | 0.08% |
1,941,788
-531,087
| -21% | -$49.5M |
|
300
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $180M | 0.08% |
3,053,752
+184,507
| +6% | +$10.9M |
|