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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
$410M |
| 4 |
Blackstone
BX
|
$350M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$723M |
| 2 |
Apple
AAPL
|
$637M |
| 3 |
Herbalife
HLF
|
$346M |
| 4 |
Salesforce
CRM
|
$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
326
DELISTED
Liberty Property Trust
LPT
| $149M | 0.07% |
4,176,696
+906,600
| +28% | +$32.3M |
|
327
Newmont
NEM
$83.3B
| $148M | 0.07% |
5,263,292
+220,537
| +4% | +$6.2M |
|
328
Novartis
NVS
$245B
| $148M | 0.07% |
1,924,978
-1,928,230
| -50% | -$148M |
|
|
AGN
329
DELISTED
ALLERGAN INC
AGN
| $147M | 0.07% |
1,626,218
-358,517
| -18% | -$32.4M |
|
330
Enovis
ENOV
$1.77B
| $145M | 0.07% |
2,574,658
-3,097
| -0.1% | -$175K |
|
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $144M | 0.07% |
2,447,126
+311,607
| +15% | +$18.3M |
|
|
NS
332
DELISTED
NuStar Energy L.P.
NS
| $144M | 0.07% |
3,578,256
+1,109,334
| +45% | +$44.5M |
|
333
Core Laboratories
CLB
$551M
| $143M | 0.07% |
846,177
+131,029
| +18% | +$22.2M |
|
334
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $142M | 0.07% |
1,704,598
-202,223
| -11% | -$16.9M |
|
335
Marsh & McLennan
MMC
$101B
| $142M | 0.07% |
3,267,499
-138,572
| -4% | -$6.03M |
|
336
Las Vegas Sands
LVS
$39.6B
| $142M | 0.07% |
2,134,648
-1,085,350
| -34% | -$72.1M |
|
337
GSK
GSK
$78.5B
| $141M | 0.07% |
2,817,100
+71,420
| +3% | +$3.58M |
|
|
HCBK
338
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $140M | 0.07% |
15,490,848
+146,644
| +1% | +$1.33M |
|
339
Goldman Sachs
GS
$226B
| $139M | 0.07% |
881,185
-20,036
| -2% | -$3.17M |
|
340
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $139M | 0.07% |
4,346,757
+273,828
| +7% | +$8.77M |
|
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $139M | 0.07% |
4,097,129
-57,726
| -1% | -$1.95M |
|
342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $138M | 0.07% |
3,766,486
+325,615
| +9% | +$12M |
|
343
Netflix
NFLX
$516B
| $138M | 0.07% |
445,995
+10,710
| +2% | +$3.31M |
|
344
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $138M | 0.07% |
4,506,831
+1,032,068
| +30% | +$31.5M |
|
345
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $137M | 0.06% |
4,615,632
+825,157
| +22% | +$24.5M |
|
346
Viatris
VTRS
$12.3B
| $137M | 0.06% |
3,580,093
+225,026
| +7% | +$8.59M |
|
347
Eaton
ETN
$134B
| $136M | 0.06% |
1,972,230
+412,267
| +26% | +$28.4M |
|
|
WPZ
348
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $136M | 0.06% |
2,566,143
+776,810
| +43% | +$41.1M |
|
349
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $135M | 0.06% |
1,317,606
-59,455
| -4% | -$6.08M |
|
350
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $134M | 0.06% |
2,917,866
-515,238
| -15% | -$23.6M |
|