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
|
$1.12B |
| 2 |
S&P Global
SPGI
|
$1B |
| 3 |
GE Aerospace
GE
|
$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$465M |
| 5 |
Enterprise Products Partners
EPD
|
$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$617M |
| 3 |
Monster Beverage
MNST
|
$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $180M | 0.07% |
3,316,707
+847,345
| +34% | +$46.1M |
|
327
Vanguard Large-Cap ETF
VV
$44.7B
| $179M | 0.06% |
1,872,461
-654,077
| -26% | -$62.7M |
|
328
VanEck Semiconductor ETF
SMH
$27B
| $179M | 0.06% |
6,275,066
+2,798,218
| +80% | +$79.8M |
|
329
Invesco Preferred ETF
PGX
$3.89B
| $178M | 0.06% |
11,677,206
+2,586,283
| +28% | +$39.4M |
|
|
MBLY
330
DELISTED
Mobileye N.V.
MBLY
| $178M | 0.06% |
3,851,431
-328,048
| -8% | -$15.1M |
|
331
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $178M | 0.06% |
1,686,449
+145,996
| +9% | +$15.4M |
|
332
Stryker
SYK
$151B
| $176M | 0.06% |
1,469,204
+56,973
| +4% | +$6.83M |
|
|
TE
333
DELISTED
TECO ENERGY INC
TE
| $175M | 0.06% |
6,348,782
+318,467
| +5% | +$8.8M |
|
334
First Trust Energy AlphaDEX Fund
FXN
$290M
| $175M | 0.06% |
11,728,728
+2,943,164
| +34% | +$43.9M |
|
|
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $175M | 0.06% |
4,004,552
-862,153
| -18% | -$37.6M |
|
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $174M | 0.06% |
3,132,564
-72,940
| -2% | -$4.06M |
|
|
CIT
337
DELISTED
CIT Group Inc.
CIT
| $174M | 0.06% |
5,451,959
-1,701,876
| -24% | -$54.3M |
|
|
DHC
338
Diversified Healthcare Trust
DHC
$939M
| $172M | 0.06% |
8,274,995
-972,578
| -11% | -$20.3M |
|
|
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $168M | 0.06% |
2,933,253
-1,047,582
| -26% | -$60M |
|
|
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
| $167M | 0.06% |
3,207,459
-26,276
| -0.8% | -$1.37M |
|
341
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $166M | 0.06% |
3,485,623
+528,172
| +18% | +$25.2M |
|
|
QIHU
342
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $166M | 0.06% |
2,273,748
+541,598
| +31% | +$39.6M |
|
343
iShares US Technology ETF
IYW
$23.1B
| $166M | 0.06% |
6,294,956
-465,288
| -7% | -$12.2M |
|
344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $165M | 0.06% |
19,275,241
-599,889
| -3% | -$5.14M |
|
345
iShares National Muni Bond ETF
MUB
$38.7B
| $165M | 0.06% |
1,444,018
-177,531
| -11% | -$20.2M |
|
346
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $162M | 0.06% |
1,515,874
+135,277
| +10% | +$14.5M |
|
347
Kinder Morgan
KMI
$59.4B
| $162M | 0.06% |
8,665,705
-4,605,887
| -35% | -$86.2M |
|
348
Western Midstream Partners
WES
$14.7B
| $161M | 0.06% |
4,206,076
+2,640,500
| +169% | +$101M |
|
349
NXP Semiconductors
NXPI
$56.8B
| $160M | 0.06% |
2,046,066
+287,004
| +16% | +$22.5M |
|
350
Spectrum Brands
SPB
$1.35B
| $160M | 0.06% |
1,342,527
-340,530
| -20% | -$40.6M |
|