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 | |
|---|---|---|---|---|---|---|
326
Nabors Industries
NBR
$570M
| $171M | 0.06% |
403,002
+358,066
| +797% | +$152M |
|
327
US Bancorp
USB
$75.7B
| $171M | 0.06% |
4,012,977
-375,712
| -9% | -$16M |
|
328
American Electric Power
AEP
$57.5B
| $171M | 0.06% |
2,937,997
-688,571
| -19% | -$40.1M |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $171M | 0.06% |
2,703,709
+457,198
| +20% | +$28.9M |
|
330
Diageo
DEO
$59.1B
| $169M | 0.06% |
1,553,111
+150,996
| +11% | +$16.5M |
|
331
Travelers Companies
TRV
$61.8B
| $169M | 0.06% |
1,495,302
-730,152
| -33% | -$82.4M |
|
332
Northrop Grumman
NOC
$83.3B
| $169M | 0.06% |
893,095
-353,691
| -28% | -$66.8M |
|
333
Zillow
Z
$21.8B
| $165M | 0.06% |
7,044,241
-1,335,417
| -16% | -$31.4M |
|
334
BP
BP
$87.3B
| $163M | 0.06% |
6,187,768
+671,372
| +12% | +$17.7M |
|
|
JAH
335
DELISTED
JARDEN CORPORATION
JAH
| $162M | 0.06% |
2,828,986
+382,050
| +16% | +$21.8M |
|
336
Southern Company
SO
$99.9B
| $162M | 0.06% |
3,452,709
+259,589
| +8% | +$12.1M |
|
337
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $161M | 0.06% |
7,993,643
-762,436
| -9% | -$15.4M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $161M | 0.06% |
3,000,803
+381,060
| +15% | +$20.4M |
|
|
YHOO
339
DELISTED
Yahoo Inc
YHOO
| $161M | 0.06% |
4,837,589
+2,235,368
| +86% | +$74.3M |
|
|
SYA
340
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $161M | 0.06% |
5,053,422
+1,169,960
| +30% | +$37.2M |
|
341
iShares US Home Construction ETF
ITB
$3.36B
| $160M | 0.06% |
5,921,887
+2,380,825
| +67% | +$64.5M |
|
|
LHO
342
DELISTED
LaSalle Hotel Properties
LHO
| $160M | 0.06% |
6,359,704
+3,938,776
| +163% | +$99.1M |
|
343
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $160M | 0.06% |
1,604,369
-64,274
| -4% | -$6.41M |
|
344
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $159M | 0.06% |
3,960,628
-20,172
| -0.5% | -$808K |
|
345
NXP Semiconductors
NXPI
$56.9B
| $158M | 0.06% |
1,878,915
-65,596
| -3% | -$5.53M |
|
346
Texas Instruments
TXN
$169B
| $158M | 0.06% |
2,885,686
+1,219,061
| +73% | +$66.8M |
|
|
ZAYO
347
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $158M | 0.06% |
5,926,606
-1,124,601
| -16% | -$29.9M |
|
348
Novartis
NVS
$249B
| $157M | 0.06% |
2,037,509
-305,823
| -13% | -$23.6M |
|
349
Cardinal Health
CAH
$35.9B
| $156M | 0.06% |
1,752,844
+191,945
| +12% | +$17.1M |
|
350
Sanofi
SNY
$114B
| $156M | 0.06% |
3,660,972
+946,483
| +35% | +$40.4M |
|