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 |
Apple
AAPL
|
$3.31B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$763M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
iShares China Large-Cap ETF
FXI
|
$434M |
| 3 |
Akamai
AKAM
|
$392M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$370M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$340M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.22% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $182M | 0.07% |
1,744,204
-1,126,888
| -39% | -$118M |
|
302
Trip.com Group
TCOM
$46.8B
| $182M | 0.07% |
2,837,324
+2,682,212
| +1,729% | +$172M |
|
303
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $181M | 0.07% |
3,576,903
+711,704
| +25% | +$35.9M |
|
304
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $179M | 0.07% |
2,878,812
-174,940
| -6% | -$10.9M |
|
305
Air Products & Chemicals
APD
$65.5B
| $179M | 0.07% |
1,388,752
+502,181
| +57% | +$64.6M |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $179M | 0.07% |
2,637,496
+1,121,446
| +74% | +$75.9M |
|
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $177M | 0.07% |
1,469,180
-68,713
| -4% | -$8.3M |
|
308
Visteon
VC
$3.38B
| $177M | 0.07% |
1,824,970
-488,460
| -21% | -$47.4M |
|
309
Petrobras
PBR
$80B
| $177M | 0.07% |
12,099,264
+807,457
| +7% | +$11.8M |
|
|
LPT
310
DELISTED
Liberty Property Trust
LPT
| $177M | 0.07% |
4,656,854
+761,065
| +20% | +$28.9M |
|
311
AstraZeneca
AZN
$249B
| $175M | 0.07% |
2,359,854
+1,485,001
| +170% | +$110M |
|
312
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $175M | 0.07% |
1,689,596
-15,952
| -0.9% | -$1.65M |
|
|
SHPG
313
DELISTED
Shire pic
SHPG
| $174M | 0.07% |
740,495
-2,300
| -0.3% | -$542K |
|
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $173M | 0.07% |
2,105,889
-138,222
| -6% | -$11.4M |
|
|
HCBK
315
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $173M | 0.07% |
17,611,936
+4,593,023
| +35% | +$45.1M |
|
316
AB InBev
BUD
$120B
| $173M | 0.07% |
1,505,982
-398,060
| -21% | -$45.8M |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $172M | 0.07% |
2,088,460
-585,357
| -22% | -$48.2M |
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $172M | 0.07% |
1,694,054
-142,671
| -8% | -$14.5M |
|
319
Essex Property Trust
ESS
$17.4B
| $172M | 0.07% |
928,741
+566,917
| +157% | +$105M |
|
|
DTV
320
DELISTED
DIRECTV COM STK (DE)
DTV
| $171M | 0.07% |
2,010,138
+127,395
| +7% | +$10.8M |
|
|
VRE
321
Veris Residential
VRE
$1.47B
| $170M | 0.07% |
7,914,779
-186,989
| -2% | -$4.02M |
|
322
Starwood Property Trust
STWD
$7.44B
| $170M | 0.07% |
7,147,042
-1,065,874
| -13% | -$25.3M |
|
|
NTI
323
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $170M | 0.07% |
6,351,083
-3,600,894
| -36% | -$96.3M |
|
324
Welltower
WELL
$113B
| $170M | 0.07% |
2,707,795
+438,509
| +19% | +$27.5M |
|
|
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
| $169M | 0.07% |
4,453,006
-86,337
| -2% | -$3.28M |
|