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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$593M |
| 3 |
IBM
IBM
|
+$449M |
| 4 |
Marathon Petroleum
MPC
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
Mondelez International
MDLZ
|
+$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $207M | 0.07% |
3,313,284
-125,404
| -4% | -$7.83M |
|
|
LHO
302
DELISTED
LaSalle Hotel Properties
LHO
| $205M | 0.07% |
8,595,771
-685,467
| -7% | -$16.4M |
|
303
Vanguard Information Technology ETF
VGT
$109B
| $205M | 0.07% |
1,704,211
-4,965
| -0.3% | -$598K |
|
304
Capital One
COF
$144B
| $204M | 0.07% |
2,845,950
-733,803
| -20% | -$52.7M |
|
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $203M | 0.07% |
3,730,788
+414,081
| +12% | +$22.5M |
|
306
Stryker
SYK
$145B
| $202M | 0.07% |
1,736,695
+267,491
| +18% | +$31.1M |
|
307
NXP Semiconductors
NXPI
$56.9B
| $202M | 0.07% |
1,978,612
-67,454
| -3% | -$6.88M |
|
308
KKR & Co
KKR
$131B
| $201M | 0.07% |
14,068,394
+2,523,505
| +22% | +$36M |
|
309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $200M | 0.07% |
5,662,784
-228,524
| -4% | -$8.06M |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $199M | 0.07% |
1,797,606
+111,157
| +7% | +$12.3M |
|
311
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $199M | 0.07% |
2,125,834
+15,606
| +0.7% | +$1.46M |
|
312
iShares Core High Dividend ETF
HDV
$11.4B
| $199M | 0.07% |
2,445,870
-162,137
| -6% | -$13.2M |
|
313
iShares US Technology ETF
IYW
$24.9B
| $199M | 0.07% |
6,679,624
+384,668
| +6% | +$11.4M |
|
314
Travelers Companies
TRV
$62.2B
| $198M | 0.07% |
1,727,787
+165,290
| +11% | +$18.9M |
|
315
Terex
TEX
$3.41B
| $198M | 0.07% |
7,788,678
+551,571
| +8% | +$14M |
|
316
Diageo
DEO
$53.3B
| $197M | 0.07% |
1,699,138
-539
| -0% | -$62.5K |
|
|
PSXP
317
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $196M | 0.07% |
4,035,292
+1,484,078
| +58% | +$72.1M |
|
318
Chipotle Mexican Grill
CMG
$53.8B
| $195M | 0.07% |
22,998,350
+17,599,750
| +326% | +$149M |
|
319
GSK
GSK
$82.3B
| $195M | 0.07% |
3,612,458
-67,215
| -2% | -$3.62M |
|
320
Invesco Senior Loan ETF
BKLN
$6.77B
| $195M | 0.07% |
8,381,656
+2,998,854
| +56% | +$69.6M |
|
|
BATS
321
DELISTED
Bats Global Markets, Inc.
BATS
| $194M | 0.07% |
6,455,037
+815,339
| +14% | +$24.6M |
|
322
Sherwin-Williams
SHW
$86.4B
| $194M | 0.07% |
2,098,359
+219,339
| +12% | +$20.2M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $193M | 0.07% |
3,410,808
+676,525
| +25% | +$38.3M |
|
324
Omega Healthcare
OHI
$12.1B
| $190M | 0.06% |
5,358,402
+780,102
| +17% | +$27.7M |
|
325
Halliburton
HAL
$19.3B
| $189M | 0.06% |
4,217,925
-825,444
| -16% | -$37M |
|