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 |
Starbucks
SBUX
|
$482M |
| 2 |
Fortis
FTS
|
$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$429M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 3 |
Tesla
TSLA
|
$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $247M | 0.07% |
6,339,992
+844,415
| +15% | +$32.9M |
|
277
BP
BP
$90.8B
| $247M | 0.07% |
7,115,451
+929,366
| +15% | +$32.2M |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $246M | 0.07% |
2,815,146
+192,680
| +7% | +$16.9M |
|
279
Camden Property Trust
CPT
$11.6B
| $245M | 0.07% |
2,867,324
-634,570
| -18% | -$54.3M |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245M | 0.07% |
4,603,564
+1,012,796
| +28% | +$53.9M |
|
281
Essex Property Trust
ESS
$16.8B
| $241M | 0.07% |
937,762
-387,528
| -29% | -$99.7M |
|
282
Diageo
DEO
$61.5B
| $240M | 0.07% |
2,003,802
+45,793
| +2% | +$5.49M |
|
283
Corning
GLW
$58.7B
| $240M | 0.07% |
7,971,434
-776,770
| -9% | -$23.3M |
|
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $239M | 0.07% |
9,638,858
-1,155,473
| -11% | -$28.7M |
|
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $239M | 0.07% |
1,705,866
-132,372
| -7% | -$18.5M |
|
286
HCA Healthcare
HCA
$95B
| $233M | 0.07% |
2,675,258
+1,488,260
| +125% | +$130M |
|
287
Teva Pharmaceuticals
TEVA
$21.5B
| $233M | 0.07% |
7,012,386
-1,491,530
| -18% | -$49.5M |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $230M | 0.07% |
3,600,615
-500,208
| -12% | -$31.9M |
|
289
Southern Company
SO
$101B
| $229M | 0.07% |
4,776,956
-737,006
| -13% | -$35.3M |
|
|
LHO
290
DELISTED
LaSalle Hotel Properties
LHO
| $228M | 0.07% |
7,651,966
+675,103
| +10% | +$20.1M |
|
291
McKesson
MCK
$86B
| $227M | 0.07% |
1,380,405
-424,258
| -24% | -$69.8M |
|
292
Bath & Body Works
BBWI
$6.26B
| $225M | 0.07% |
4,167,812
-446,808
| -10% | -$24.1M |
|
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $224M | 0.07% |
3,880,971
-80,920
| -2% | -$4.67M |
|
294
Exelon
EXC
$43.8B
| $221M | 0.07% |
6,114,826
-745,217
| -11% | -$26.9M |
|
295
International Paper
IP
$26B
| $220M | 0.07% |
3,878,416
-949,431
| -20% | -$53.7M |
|
296
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $219M | 0.07% |
1,862,851
+135,816
| +8% | +$16M |
|
297
AvalonBay Communities
AVB
$26.9B
| $219M | 0.07% |
1,139,437
-96,142
| -8% | -$18.5M |
|
298
Yum! Brands
YUM
$40.4B
| $218M | 0.07% |
2,959,622
-1,797,615
| -38% | -$133M |
|
|
WOOF
299
DELISTED
VCA Inc.
WOOF
| $218M | 0.07% |
2,364,877
+818,415
| +53% | +$75.5M |
|
300
Canadian Pacific Kansas City
CP
$70.2B
| $217M | 0.07% |
1,347,541
-141,722
| -10% | -$22.8M |
|