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 |
KKR & Co
KKR
|
+$723M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$696M |
| 3 |
Zoetis
ZTS
|
+$504M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$419M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$364M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$538M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 3 |
RTX Corp
RTX
|
+$349M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$343M |
| 5 |
Microsoft
MSFT
|
+$341M |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
276
DELISTED
Westar Energy Inc
WR
| $244M | 0.08% |
4,500,729
-995,556
| -18% | -$54M |
|
277
American Airlines Group
AAL
$8.42B
| $244M | 0.08% |
5,768,960
-152,606
| -3% | -$6.46M |
|
278
Synchrony
SYF
$28.3B
| $242M | 0.07% |
7,059,204
+2,814,215
| +66% | +$96.5M |
|
279
Corning
GLW
$62B
| $236M | 0.07% |
8,748,204
+1,456,304
| +20% | +$39.3M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $235M | 0.07% |
3,438,680
+548,769
| +19% | +$37.5M |
|
281
American International
AIG
$43.5B
| $234M | 0.07% |
3,749,355
-861,602
| -19% | -$53.8M |
|
|
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $233M | 0.07% |
4,262,278
-1,151,891
| -21% | -$63M |
|
283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $232M | 0.07% |
2,097,559
+646,358
| +45% | +$71.6M |
|
284
Consolidated Edison
ED
$35B
| $231M | 0.07% |
2,971,665
+649,615
| +28% | +$50.4M |
|
285
Kinder Morgan
KMI
$59.2B
| $227M | 0.07% |
10,445,760
-2,347,086
| -18% | -$51M |
|
286
AvalonBay Communities
AVB
$27.8B
| $227M | 0.07% |
1,235,579
-1,117,082
| -47% | -$205M |
|
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $227M | 0.07% |
2,622,466
+101,998
| +4% | +$8.81M |
|
288
Diageo
DEO
$58.3B
| $226M | 0.07% |
1,958,009
+218,450
| +13% | +$25.2M |
|
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $223M | 0.07% |
3,961,891
+139,297
| +4% | +$7.83M |
|
290
iShares MSCI Brazil ETF
EWZ
$5.45B
| $222M | 0.07% |
5,924,023
+3,962,855
| +202% | +$148M |
|
291
Cencora
COR
$57.9B
| $221M | 0.07% |
2,498,525
+832,812
| +50% | +$73.7M |
|
|
LPT
292
DELISTED
Liberty Property Trust
LPT
| $219M | 0.07% |
5,691,514
+276,677
| +5% | +$10.7M |
|
293
Canadian Pacific Kansas City
CP
$68.6B
| $219M | 0.07% |
7,446,315
-1,636,285
| -18% | -$48.1M |
|
294
Bath & Body Works
BBWI
$5.82B
| $217M | 0.07% |
5,708,285
-1,273,311
| -18% | -$48.5M |
|
295
Vanguard Large-Cap ETF
VV
$44.8B
| $217M | 0.07% |
2,005,292
+10,895
| +0.5% | +$1.18M |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $217M | 0.07% |
4,343,473
-307,475
| -7% | -$15.3M |
|
297
Halliburton
HAL
$18.5B
| $216M | 0.07% |
4,382,074
-1,107,919
| -20% | -$54.5M |
|
|
APC
298
DELISTED
Anadarko Petroleum
APC
| $215M | 0.07% |
3,471,170
+886,600
| +34% | +$55M |
|
299
Travelers Companies
TRV
$61.6B
| $215M | 0.07% |
1,783,882
-302,598
| -15% | -$36.5M |
|
300
Harley-Davidson
HOG
$3.77B
| $214M | 0.07% |
3,533,329
+322,982
| +10% | +$19.5M |
|