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 | |
|---|---|---|---|---|---|---|
|
SHPG
276
DELISTED
Shire pic
SHPG
| $219M | 0.08% |
1,189,124
-1,792,364
| -60% | -$330M |
|
277
SPDR S&P Biotech ETF
XBI
$5.25B
| $219M | 0.08% |
4,046,953
-2,646,020
| -40% | -$143M |
|
|
LHO
278
DELISTED
LaSalle Hotel Properties
LHO
| $219M | 0.08% |
9,281,238
+188,233
| +2% | +$4.44M |
|
279
Mercado Libre
MELI
$121B
| $218M | 0.08% |
1,552,167
-197,754
| -11% | -$27.8M |
|
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $216M | 0.08% |
1,681,502
+63,015
| +4% | +$8.09M |
|
281
Palo Alto Networks
PANW
$127B
| $216M | 0.08% |
1,757,568
-27,881
| -2% | -$3.42M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $215M | 0.08% |
4,042,736
-1,331,261
| -25% | -$70.9M |
|
283
iShares Core High Dividend ETF
HDV
$11.7B
| $214M | 0.08% |
2,608,007
+238,121
| +10% | +$19.6M |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $213M | 0.08% |
2,384,826
+592,931
| +33% | +$53M |
|
|
SINA
285
DELISTED
Sina Corp
SINA
| $211M | 0.08% |
4,063,520
-191,216
| -4% | -$9.92M |
|
286
Edwards Lifesciences
EW
$48B
| $210M | 0.08% |
2,109,482
+413,592
| +24% | +$41.2M |
|
287
Illinois Tool Works
ITW
$76.4B
| $209M | 0.08% |
2,008,107
+1,151,987
| +135% | +$120M |
|
288
Valero Energy
VLO
$47.9B
| $209M | 0.08% |
4,088,603
-14,008
| -0.3% | -$714K |
|
289
First Trust Value Line Dividend Fund
FVD
$9.11B
| $208M | 0.08% |
7,719,655
+1,247,628
| +19% | +$33.6M |
|
290
Yum! Brands
YUM
$40.4B
| $208M | 0.08% |
2,504,877
-293,114
| -10% | -$24.3M |
|
291
PG&E
PCG
$33.7B
| $207M | 0.07% |
3,231,781
+147,458
| +5% | +$9.43M |
|
292
iShares Russell 2000 Value ETF
IWN
$11.7B
| $204M | 0.07% |
2,094,186
+140,112
| +7% | +$13.6M |
|
293
Synchrony
SYF
$28.1B
| $203M | 0.07% |
8,032,637
-864,939
| -10% | -$21.9M |
|
294
Tanger
SKT
$3.79B
| $203M | 0.07% |
5,046,889
-755,930
| -13% | -$30.4M |
|
295
Cemex
CX
$13.3B
| $202M | 0.07% |
32,786,230
-4,716,460
| -13% | -$29.1M |
|
296
Nabors Industries
NBR
$540M
| $201M | 0.07% |
20,020,555
+1,223,180
| +7% | +$12.3M |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $201M | 0.07% |
1,719,344
-91,612
| -5% | -$10.7M |
|
298
Kroger
KR
$45.4B
| $201M | 0.07% |
5,451,612
+1,323,685
| +32% | +$48.7M |
|
299
Hilton Worldwide
HLT
$64.9B
| $200M | 0.07% |
8,869,044
-1,213,035
| -12% | -$27.3M |
|
300
GSK
GSK
$78.5B
| $199M | 0.07% |
4,599,591
+135,154
| +3% | +$5.86M |
|