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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$12.8B
| $176M | 0.06% |
3,281,674
-1,240,276
| -27% | -$66.5M |
|
327
Regeneron Pharmaceuticals
REGN
$59.8B
| $176M | 0.06% |
428,612
+73,233
| +21% | +$30M |
|
328
Southern Company
SO
$101B
| $176M | 0.06% |
3,574,618
+201,878
| +6% | +$9.91M |
|
329
iShares MSCI Brazil ETF
EWZ
$5.35B
| $175M | 0.06% |
4,775,084
-8,000,363
| -63% | -$293M |
|
330
HCA Healthcare
HCA
$95.4B
| $174M | 0.06% |
2,372,694
+213,994
| +10% | +$15.7M |
|
331
Lumen
LUMN
$4.84B
| $174M | 0.06% |
4,394,739
-314,607
| -7% | -$12.5M |
|
332
PNC Financial Services
PNC
$80.7B
| $172M | 0.06% |
1,890,200
-29,302
| -2% | -$2.67M |
|
333
Halliburton
HAL
$18.4B
| $172M | 0.06% |
4,379,216
+1,154,137
| +36% | +$45.4M |
|
|
WFM
334
DELISTED
Whole Foods Market Inc
WFM
| $171M | 0.06% |
3,383,059
+294,981
| +10% | +$14.9M |
|
335
RH
RH
$4.14B
| $170M | 0.06% |
1,771,753
+309,461
| +21% | +$29.7M |
|
336
General Motors
GM
$55B
| $170M | 0.06% |
4,869,898
-649,015
| -12% | -$22.7M |
|
337
General Mills
GIS
$26.6B
| $170M | 0.06% |
3,185,939
-519,062
| -14% | -$27.7M |
|
338
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $169M | 0.06% |
1,847,419
+468,534
| +34% | +$42.8M |
|
|
SHPG
339
DELISTED
Shire pic
SHPG
| $169M | 0.06% |
793,028
-126,977
| -14% | -$27M |
|
340
Under Armour
UAA
$2.17B
| $168M | 0.06% |
2,480,944
+1,163,573
| +88% | +$79M |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $168M | 0.06% |
906,204
+182,600
| +25% | +$33.8M |
|
342
Netflix
NFLX
$521B
| $167M | 0.06% |
489,724
-71,145
| -13% | -$24.3M |
|
343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $166M | 0.06% |
3,534,713
-422,458
| -11% | -$19.8M |
|
344
Micron Technology
MU
$133B
| $165M | 0.06% |
4,725,362
+1,266,891
| +37% | +$44.4M |
|
|
PMCS
345
DELISTED
P M C SIERRA INC
PMCS
| $165M | 0.06% |
18,040,666
+27,615
| +0.2% | +$253K |
|
346
VF Corp
VFC
$5.79B
| $165M | 0.06% |
2,205,341
+81,683
| +4% | +$6.12M |
|
347
Capital One
COF
$142B
| $164M | 0.06% |
1,986,876
-165,737
| -8% | -$13.7M |
|
348
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $163M | 0.06% |
1,544,548
+384,082
| +33% | +$40.6M |
|
349
Vanguard Information Technology ETF
VGT
$99.1B
| $163M | 0.06% |
1,562,960
+51,849
| +3% | +$5.42M |
|
350
Dillards
DDS
$8.73B
| $163M | 0.06% |
1,301,188
+1,057,063
| +433% | +$132M |
|