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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$33.1B
| $191M | 0.07% |
838,844
+85,375
| +11% | +$19.5M |
|
302
lululemon athletica
LULU
$24B
| $191M | 0.07% |
3,417,943
+618,695
| +22% | +$34.5M |
|
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $190M | 0.07% |
20,062,573
+1,627,003
| +9% | +$15.4M |
|
304
Welltower
WELL
$112B
| $189M | 0.07% |
2,494,940
-4,674
| -0.2% | -$354K |
|
305
Lazard
LAZ
$5.32B
| $189M | 0.07% |
3,768,334
-496,632
| -12% | -$24.8M |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $185M | 0.07% |
4,876,000
+895,905
| +23% | +$34M |
|
307
Valero Energy
VLO
$47.9B
| $185M | 0.07% |
3,728,431
-836,930
| -18% | -$41.4M |
|
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $184M | 0.07% |
1,505,327
+13,632
| +0.9% | +$1.67M |
|
309
Keurig Dr Pepper
KDP
$39.3B
| $183M | 0.07% |
2,550,717
-404,358
| -14% | -$29M |
|
310
Exelon
EXC
$43.8B
| $182M | 0.07% |
4,902,802
+766,271
| +19% | +$28.4M |
|
|
HCBK
311
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $181M | 0.07% |
17,933,485
-1,147,629
| -6% | -$11.6M |
|
312
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $181M | 0.07% |
4,683,677
+386,078
| +9% | +$14.9M |
|
|
SLXP
313
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $181M | 0.07% |
1,570,559
+1,287,383
| +455% | +$148M |
|
314
BP
BP
$90.8B
| $180M | 0.07% |
4,723,637
+522,296
| +12% | +$19.9M |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $180M | 0.07% |
1,370,169
-263,092
| -16% | -$34.5M |
|
316
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $179M | 0.07% |
1,520,694
+159,725
| +12% | +$18.8M |
|
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $179M | 0.07% |
1,639,163
+155,919
| +11% | +$17M |
|
318
Estee Lauder
EL
$32.7B
| $179M | 0.07% |
2,351,560
-199,217
| -8% | -$15.2M |
|
319
Grifois
GRFS
$6.59B
| $179M | 0.07% |
5,268,634
-2,850,937
| -35% | -$96.9M |
|
320
Elevance Health
ELV
$72.6B
| $179M | 0.07% |
1,422,456
+342,199
| +32% | +$43M |
|
321
GSK
GSK
$78.5B
| $179M | 0.07% |
4,181,462
-137,354
| -3% | -$5.87M |
|
322
TripAdvisor
TRIP
$1.94B
| $178M | 0.07% |
2,381,070
+525,977
| +28% | +$39.3M |
|
323
Itaú Unibanco
ITUB
$75.6B
| $177M | 0.06% |
13,614,980
+2,962,107
| +28% | +$38.5M |
|
324
JD.com
JD
$44.8B
| $176M | 0.06% |
7,623,074
+2,533,090
| +50% | +$58.6M |
|
325
iShares US Technology ETF
IYW
$22.7B
| $176M | 0.06% |
1,689,265
+383,161
| +29% | +$40M |
|