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 | |
|---|---|---|---|---|---|---|
|
MFA
301
MFA Financial
MFA
$1.06B
| $180M | 0.08% |
5,801,116
-61,091
| -1% | -$1.89M |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $179M | 0.08% |
2,116,228
+302,056
| +17% | +$25.6M |
|
303
Enovis
ENOV
$1.78B
| $179M | 0.07% |
1,455,841
-39,747
| -3% | -$4.88M |
|
304
Capital One
COF
$141B
| $176M | 0.07% |
2,277,080
-330,861
| -13% | -$25.5M |
|
|
ABCO
305
DELISTED
Advisory Board Co/The
ABCO
| $174M | 0.07% |
2,714,876
+47,707
| +2% | +$3.07M |
|
306
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $174M | 0.07% |
3,616,954
-137,339
| -4% | -$6.6M |
|
307
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $174M | 0.07% |
1,705,548
+636,264
| +60% | +$64.7M |
|
308
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $173M | 0.07% |
5,571,596
+409,358
| +8% | +$12.7M |
|
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $172M | 0.07% |
3,157,870
+29,738
| +1% | +$1.62M |
|
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $172M | 0.07% |
2,244,111
+124,136
| +6% | +$9.52M |
|
|
CEB
311
DELISTED
CEB Inc.
CEB
| $171M | 0.07% |
2,298,795
+27,320
| +1% | +$2.03M |
|
|
VRE
312
Veris Residential
VRE
$1.51B
| $168M | 0.07% |
8,101,768
+387,276
| +5% | +$8.05M |
|
|
SRCL
313
DELISTED
Stericycle Inc
SRCL
| $168M | 0.07% |
1,482,425
-146,604
| -9% | -$16.7M |
|
314
Las Vegas Sands
LVS
$37.1B
| $167M | 0.07% |
2,073,463
-427,857
| -17% | -$34.6M |
|
315
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $167M | 0.07% |
5,209,923
+262,936
| +5% | +$8.42M |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $167M | 0.07% |
1,686,502
+415,351
| +33% | +$41M |
|
|
B
317
Barrick Mining Corporation
B
$49.7B
| $166M | 0.07% |
9,312,257
+885,339
| +11% | +$15.8M |
|
|
WPZ
318
DELISTED
Williams Partners L.P.
WPZ
| $165M | 0.07% |
3,042,390
+1,477,491
| +94% | +$80.1M |
|
319
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $165M | 0.07% |
4,421,620
-9,934
| -0.2% | -$370K |
|
|
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
| $164M | 0.07% |
4,539,343
-156,423
| -3% | -$5.67M |
|
|
KMP
321
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $164M | 0.07% |
2,222,319
+338,349
| +18% | +$25M |
|
322
iShare MSCI Eurozone ETF
EZU
$7.92B
| $164M | 0.07% |
3,871,498
+523,409
| +16% | +$22.1M |
|
323
Zillow
ZG
$21B
| $164M | 0.07% |
5,567,631
+4,349,673
| +357% | +$128M |
|
324
Northrop Grumman
NOC
$83.3B
| $163M | 0.07% |
1,325,103
-82,373
| -6% | -$10.2M |
|
325
Halliburton
HAL
$18.5B
| $162M | 0.07% |
2,746,074
-670,999
| -20% | -$39.5M |
|