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 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$58.8B
| $193M | 0.07% |
12,907,628
-2,777,940
| -18% | -$41.4M |
|
302
iShares US Technology ETF
IYW
$23.2B
| $189M | 0.07% |
7,068,444
+503,684
| +8% | +$13.5M |
|
303
RPM International
RPM
$16.4B
| $189M | 0.07% |
4,278,262
-1,931,744
| -31% | -$85.1M |
|
|
ARG
304
DELISTED
AIRGAS INC
ARG
| $188M | 0.07% |
1,362,346
+1,268,417
| +1,350% | +$175M |
|
305
Air Products & Chemicals
APD
$64.3B
| $187M | 0.07% |
1,552,681
+356,533
| +30% | +$42.9M |
|
|
TE
306
DELISTED
TECO ENERGY INC
TE
| $187M | 0.07% |
7,000,764
+1,842,468
| +36% | +$49.1M |
|
307
SPDR S&P Retail ETF
XRT
$442M
| $184M | 0.07% |
4,248,532
-1,692,870
| -28% | -$73.2M |
|
308
Healthpeak Properties
DOC
$12.7B
| $184M | 0.07% |
5,269,759
-77,521
| -1% | -$2.7M |
|
309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $183M | 0.07% |
20,674,805
+282,532
| +1% | +$2.5M |
|
|
SINA
310
DELISTED
Sina Corp
SINA
| $182M | 0.07% |
3,686,353
+734,628
| +25% | +$36.3M |
|
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $181M | 0.07% |
3,342,718
+190,656
| +6% | +$10.3M |
|
|
DATA
312
DELISTED
Tableau Software, Inc.
DATA
| $179M | 0.06% |
1,900,019
-461,243
| -20% | -$43.5M |
|
313
American Airlines Group
AAL
$8.54B
| $178M | 0.06% |
4,213,245
-1,188,310
| -22% | -$50.3M |
|
314
iShares China Large-Cap ETF
FXI
$6.74B
| $178M | 0.06% |
5,035,143
-13,353,868
| -73% | -$471M |
|
315
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $177M | 0.06% |
4,609,776
-1,145,575
| -20% | -$44M |
|
316
AerCap
AER
$21.9B
| $177M | 0.06% |
4,098,371
-941,281
| -19% | -$40.6M |
|
317
Sumitomo Mitsui Financial
SMFG
$107B
| $177M | 0.06% |
23,286,987
-2,122,081
| -8% | -$16.1M |
|
318
Spectrum Brands
SPB
$1.34B
| $176M | 0.06% |
1,727,933
-39,831
| -2% | -$4.05M |
|
319
Regeneron Pharmaceuticals
REGN
$59.2B
| $175M | 0.06% |
321,664
-86,190
| -21% | -$46.8M |
|
320
General Motors
GM
$55.4B
| $174M | 0.06% |
5,128,877
+435,239
| +9% | +$14.8M |
|
321
Chubb
CB
$111B
| $174M | 0.06% |
1,492,770
+6,823
| +0.5% | +$797K |
|
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $174M | 0.06% |
2,610,167
+295,583
| +13% | +$19.7M |
|
323
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $174M | 0.06% |
1,431,551
-335,534
| -19% | -$40.7M |
|
324
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $174M | 0.06% |
2,019,431
+138,247
| +7% | +$11.9M |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $173M | 0.06% |
3,565,259
+1,122,915
| +46% | +$54.6M |
|