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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$197B
| $189M | 0.06% |
2,390,761
-426,789
| -15% | -$33.8M |
|
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $189M | 0.06% |
3,886,919
+401,296
| +12% | +$19.5M |
|
328
Vanguard Large-Cap ETF
VV
$46.4B
| $189M | 0.06% |
1,906,286
+33,825
| +2% | +$3.35M |
|
|
DHC
329
Diversified Healthcare Trust
DHC
$1.11B
| $189M | 0.06% |
8,310,877
+35,882
| +0.4% | +$815K |
|
330
Johnson Controls International
JCI
$71.5B
| $188M | 0.06% |
4,035,206
+2,480,860
| +160% | +$115M |
|
331
International Paper
IP
$24.4B
| $188M | 0.06% |
4,128,306
+943,437
| +30% | +$42.9M |
|
|
ETP
332
DELISTED
Energy Transfer Partners, L.P.
ETP
| $186M | 0.06% |
6,556,653
+3,072,500
| +88% | +$87.3M |
|
333
Trane Technologies
TT
$90.7B
| $186M | 0.06% |
2,733,240
-318,272
| -10% | -$21.6M |
|
334
Moody's
MCO
$87.6B
| $185M | 0.06% |
1,705,425
+76,839
| +5% | +$8.32M |
|
335
Weyerhaeuser
WY
$17.5B
| $184M | 0.06% |
5,756,377
-884,453
| -13% | -$28.2M |
|
336
iShare MSCI Eurozone ETF
EZU
$8.05B
| $183M | 0.06% |
5,312,192
-493,000
| -8% | -$17M |
|
|
NTT
337
DELISTED
Nippon Telegraph & Telephone
NTT
| $182M | 0.06% |
3,978,297
-141,683
| -3% | -$6.49M |
|
338
Dominion Energy
D
$51.1B
| $181M | 0.06% |
2,441,403
+570,925
| +31% | +$42.4M |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $180M | 0.06% |
3,227,290
+94,726
| +3% | +$5.27M |
|
340
Hilton Worldwide
HLT
$62.7B
| $179M | 0.06% |
2,605,159
-351,189
| -12% | -$24.2M |
|
341
SPDR S&P Retail ETF
XRT
$342M
| $179M | 0.06% |
4,100,246
+915,326
| +29% | +$39.9M |
|
342
Tanger
SKT
$3.77B
| $178M | 0.06% |
4,561,328
-485,561
| -10% | -$18.9M |
|
|
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $177M | 0.06% |
3,352,048
+691,576
| +26% | +$36.5M |
|
|
LLTC
344
DELISTED
Linear Technology Corp
LLTC
| $177M | 0.06% |
2,982,640
+1,904,280
| +177% | +$113M |
|
345
Invesco Preferred ETF
PGX
$3.98B
| $175M | 0.06% |
11,555,862
-121,344
| -1% | -$1.84M |
|
346
iShares MBS ETF
MBB
$41.3B
| $175M | 0.06% |
1,587,675
+374,676
| +31% | +$41.2M |
|
347
Hain Celestial
HAIN
$149M
| $174M | 0.06% |
4,891,182
+4,246,398
| +659% | +$151M |
|
348
ASML
ASML
$377B
| $174M | 0.06% |
1,584,164
-2,734
| -0.2% | -$300K |
|
349
Starwood Property Trust
STWD
$7.35B
| $173M | 0.06% |
7,684,656
+896,432
| +13% | +$20.2M |
|
350
ICICI Bank
IBN
$113B
| $173M | 0.06% |
25,475,604
+8,194,391
| +47% | +$55.6M |
|