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 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34B |
| 3 |
AbbVie
ABBV
|
$2B |
| 4 |
Wells Fargo
WFC
|
$1.04B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$567M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$284M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$271M |
| 4 |
Home Depot
HD
|
$255M |
| 5 |
Progressive
PGR
|
$251M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.1B
| $201M | 0.07% |
943,568
+101,013
| +12% | +$21.5M |
|
302
iShares US Technology ETF
IYW
$23.2B
| $200M | 0.07% |
7,642,824
-82,948
| -1% | -$2.17M |
|
303
Hilton Worldwide
HLT
$65.3B
| $198M | 0.07% |
2,392,562
-413,066
| -15% | -$34.1M |
|
304
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $197M | 0.07% |
20,352,860
-36,811
| -0.2% | -$357K |
|
305
Under Armour
UAA
$2.19B
| $197M | 0.07% |
4,751,940
-25,294
| -0.5% | -$1.05M |
|
306
American Electric Power
AEP
$57.5B
| $197M | 0.07% |
3,710,646
-65,122
| -2% | -$3.45M |
|
307
Vipshop
VIPS
$8.58B
| $196M | 0.07% |
8,815,215
+2,895,420
| +49% | +$64.4M |
|
308
iShares MSCI Taiwan ETF
EWT
$6.33B
| $195M | 0.07% |
6,180,133
+903,189
| +17% | +$28.5M |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $195M | 0.07% |
10,484,260
+115,355
| +1% | +$2.14M |
|
|
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $194M | 0.07% |
5,975,433
-1,973,229
| -25% | -$64.2M |
|
311
PNC Financial Services
PNC
$80.2B
| $193M | 0.07% |
2,015,383
-14,157
| -0.7% | -$1.35M |
|
312
Elevance Health
ELV
$69.4B
| $193M | 0.07% |
1,174,159
+467,723
| +66% | +$76.8M |
|
|
FDO
313
DELISTED
FAMILY DOLLAR STORES
FDO
| $192M | 0.07% |
2,437,449
-326,594
| -12% | -$25.7M |
|
314
Travelers Companies
TRV
$61.8B
| $192M | 0.07% |
1,981,499
-31,748
| -2% | -$3.07M |
|
315
RH
RH
$4.51B
| $191M | 0.07% |
1,958,777
-319,206
| -14% | -$31.2M |
|
|
PLL
316
DELISTED
PALL CORP
PLL
| $191M | 0.07% |
1,536,182
+1,443,131
| +1,551% | +$180M |
|
317
General Motors
GM
$55.4B
| $191M | 0.07% |
5,715,656
+670,341
| +13% | +$22.3M |
|
318
Avis
CAR
$5.58B
| $187M | 0.06% |
4,241,611
-2,372,211
| -36% | -$105M |
|
319
VF Corp
VFC
$6.08B
| $187M | 0.06% |
2,840,579
+381,665
| +16% | +$25.1M |
|
|
AET
320
DELISTED
Aetna Inc
AET
| $186M | 0.06% |
1,457,528
+116,428
| +9% | +$14.8M |
|
|
QIHU
321
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $185M | 0.06% |
2,735,010
+498,299
| +22% | +$33.7M |
|
322
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $185M | 0.06% |
1,731,656
+61,536
| +4% | +$6.56M |
|
|
WWAV
323
DELISTED
The WhiteWave Foods Company
WWAV
| $184M | 0.06% |
3,771,808
+614,318
| +19% | +$30M |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $184M | 0.06% |
1,371,632
+44,441
| +3% | +$5.97M |
|
325
Constellation Brands
STZ
$25.8B
| $183M | 0.06% |
1,576,775
+653,905
| +71% | +$75.9M |
|