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 |
Cencora
COR
|
+$793M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$330M |
| 3 |
SHPG
Shire pic
SHPG
|
+$320M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$297M |
| 5 |
Microsoft
MSFT
|
+$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$766M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$541M |
| 4 |
Netflix
NFLX
|
+$511M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$488M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.67% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.3B
| $184M | 0.07% |
931,930
+38,835
| +4% | +$7.69M |
|
302
PG&E
PCG
$32B
| $184M | 0.07% |
3,084,323
+794,668
| +35% | +$47.5M |
|
303
Spectrum Brands
SPB
$1.34B
| $184M | 0.07% |
1,683,057
-44,876
| -3% | -$4.9M |
|
304
iShares US Technology ETF
IYW
$23.2B
| $183M | 0.07% |
6,760,244
-308,200
| -4% | -$8.36M |
|
|
EQM
305
DELISTED
EQM Midstream Partners, LP
EQM
| $183M | 0.07% |
2,463,247
-439,017
| -15% | -$32.7M |
|
|
HPP
306
Hudson Pacific Properties
HPP
$1.15B
| $183M | 0.07% |
6,315,449
+1,242,481
| +24% | +$35.9M |
|
307
MSCI
MSCI
$44.5B
| $182M | 0.07% |
2,460,559
-442,621
| -15% | -$32.8M |
|
308
iShares Russell 2000 Value ETF
IWN
$11.9B
| $182M | 0.07% |
1,954,074
-168,521
| -8% | -$15.7M |
|
|
BHI
309
DELISTED
Baker Hughes
BHI
| $182M | 0.07% |
4,141,427
-805,552
| -16% | -$35.3M |
|
310
General Motors
GM
$55.4B
| $181M | 0.07% |
5,771,919
+643,042
| +13% | +$20.2M |
|
311
iShares National Muni Bond ETF
MUB
$39.1B
| $181M | 0.07% |
1,621,549
+372,719
| +30% | +$41.6M |
|
312
GSK
GSK
$80.6B
| $181M | 0.07% |
3,571,550
-300,304
| -8% | -$15.2M |
|
313
Travelers Companies
TRV
$61.8B
| $177M | 0.07% |
1,519,182
+23,880
| +2% | +$2.79M |
|
314
Diageo
DEO
$59.1B
| $177M | 0.07% |
1,642,346
+89,235
| +6% | +$9.63M |
|
315
ProShares Short S&P500
SH
$1.24B
| $177M | 0.07% |
1,083,637
+716,444
| +195% | +$117M |
|
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $176M | 0.07% |
3,205,504
+375,978
| +13% | +$20.6M |
|
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $175M | 0.07% |
19,875,130
-799,675
| -4% | -$7.02M |
|
318
Under Armour
UAA
$2.19B
| $174M | 0.07% |
4,125,035
-1,123,503
| -21% | -$47.3M |
|
319
PNC Financial Services
PNC
$80.2B
| $173M | 0.07% |
2,050,575
+559,296
| +38% | +$47.3M |
|
320
Nabors Industries
NBR
$570M
| $173M | 0.07% |
375,948
-27,054
| -7% | -$12.4M |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $172M | 0.07% |
3,552,761
+1,135,427
| +47% | +$55M |
|
322
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $172M | 0.07% |
1,973,888
-45,543
| -2% | -$3.97M |
|
323
Southern Company
SO
$99.9B
| $171M | 0.07% |
3,299,444
-153,265
| -4% | -$7.93M |
|
|
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
| $170M | 0.07% |
3,233,735
+82,094
| +3% | +$4.32M |
|
325
Corpay
CPAY
$22B
| $170M | 0.07% |
1,140,937
-331,112
| -22% | -$49.3M |
|