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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$593M |
| 3 |
IBM
IBM
|
+$449M |
| 4 |
Marathon Petroleum
MPC
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
Mondelez International
MDLZ
|
+$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $236M | 0.08% |
3,729,796
-312,940
| -8% | -$19.8M |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $235M | 0.08% |
3,504,960
+68,079
| +2% | +$4.56M |
|
278
Delta Air Lines
DAL
$39B
| $235M | 0.08% |
5,960,008
-236,957
| -4% | -$9.33M |
|
279
Kinder Morgan
KMI
$60.4B
| $235M | 0.08% |
10,139,050
+1,473,345
| +17% | +$34.1M |
|
280
NVIDIA
NVDA
$4.47T
| $234M | 0.08% |
136,485,480
+23,103,320
| +20% | +$39.6M |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $232M | 0.08% |
11,887,488
+2,105,140
| +22% | +$41.2M |
|
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $232M | 0.08% |
3,379,528
+16,524
| +0.5% | +$1.13M |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $231M | 0.08% |
2,576,374
+191,548
| +8% | +$17.2M |
|
284
Baidu
BIDU
$47B
| $230M | 0.08% |
1,263,284
+162,229
| +15% | +$29.5M |
|
|
CSC
285
DELISTED
Computer Sciences
CSC
| $228M | 0.08% |
4,368,346
+715,980
| +20% | +$37.4M |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228M | 0.08% |
3,220,731
+44,977
| +1% | +$3.18M |
|
287
Bank of New York Mellon
BK
$76.7B
| $225M | 0.08% |
5,645,931
+2,191,286
| +63% | +$87.4M |
|
288
Canadian Pacific Kansas City
CP
$69.4B
| $222M | 0.08% |
7,282,930
-1,280,795
| -15% | -$39.1M |
|
289
American Electric Power
AEP
$57.3B
| $219M | 0.08% |
3,417,792
+35,598
| +1% | +$2.29M |
|
|
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $219M | 0.07% |
2,628,465
-441,961
| -14% | -$36.8M |
|
291
Edwards Lifesciences
EW
$43.7B
| $218M | 0.07% |
5,416,671
-911,775
| -14% | -$36.6M |
|
292
ConocoPhillips
COP
$115B
| $218M | 0.07% |
5,005,249
-901,718
| -15% | -$39.2M |
|
293
First Trust Consumer Staples AlphaDEX Fund
FXG
$274M
| $214M | 0.07% |
4,602,872
-603,024
| -12% | -$28M |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $213M | 0.07% |
1,905,689
-44,352
| -2% | -$4.96M |
|
295
Under Armour
UAA
$2.05B
| $213M | 0.07% |
5,501,237
+3,231,221
| +142% | +$125M |
|
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $213M | 0.07% |
8,060,833
-835,924
| -9% | -$22.1M |
|
|
SINA
297
DELISTED
Sina Corp
SINA
| $212M | 0.07% |
2,875,649
-1,187,871
| -29% | -$87.7M |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $212M | 0.07% |
5,248,292
-402,887
| -7% | -$16.3M |
|
|
VAL
299
DELISTED
Valspar
VAL
| $211M | 0.07% |
1,986,988
+300,572
| +18% | +$31.9M |
|
|
SHPG
300
DELISTED
Shire pic
SHPG
| $207M | 0.07% |
1,068,544
-120,580
| -10% | -$23.4M |
|