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 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.3B
| $145M | 0.06% |
2,628,077
+1,500,047
| +133% | +$83M |
|
352
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $145M | 0.06% |
3,942,134
-269,953
| -6% | -$9.96M |
|
353
Melco Resorts & Entertainment
MLCO
$3.75B
| $144M | 0.06% |
3,727,076
+1,566,719
| +73% | +$60.6M |
|
|
LPT
354
DELISTED
Liberty Property Trust
LPT
| $144M | 0.06% |
3,895,789
-291,255
| -7% | -$10.8M |
|
|
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
| $144M | 0.06% |
1,882,743
+182,559
| +11% | +$14M |
|
|
GAP
356
The Gap, Inc.
GAP
$8.96B
| $144M | 0.06% |
3,587,875
+1,544,288
| +76% | +$61.9M |
|
357
iShares Europe ETF
IEV
$2.33B
| $143M | 0.06% |
2,967,223
+480,583
| +19% | +$23.2M |
|
358
Estee Lauder
EL
$32B
| $143M | 0.06% |
2,141,339
+259,310
| +14% | +$17.3M |
|
359
Corning
GLW
$62B
| $142M | 0.06% |
6,829,900
+1,292,526
| +23% | +$26.9M |
|
360
Eli Lilly
LLY
$662B
| $141M | 0.06% |
2,400,425
-598,127
| -20% | -$35.2M |
|
361
Lowe's Companies
LOW
$153B
| $140M | 0.06% |
2,869,361
+196,449
| +7% | +$9.61M |
|
|
FWLT
362
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $140M | 0.06% |
4,321,848
+3,990,686
| +1,205% | +$129M |
|
363
VanEck Gold Miners ETF
GDX
$20.1B
| $139M | 0.06% |
5,909,518
-3,702,283
| -39% | -$87.4M |
|
364
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $139M | 0.06% |
2,865,199
-23,633
| -0.8% | -$1.14M |
|
365
Terex
TEX
$3.46B
| $138M | 0.06% |
3,124,364
+511,436
| +20% | +$22.7M |
|
366
Cardinal Health
CAH
$35.9B
| $138M | 0.06% |
1,975,971
-156,115
| -7% | -$10.9M |
|
367
iShares S&P 100 ETF
OEF
$22.3B
| $138M | 0.06% |
1,665,595
+55,102
| +3% | +$4.56M |
|
|
FRGI
368
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $138M | 0.06% |
3,023,643
+121,227
| +4% | +$5.53M |
|
369
YPF
YPF
$10.3B
| $138M | 0.06% |
4,414,844
+3,378,222
| +326% | +$105M |
|
370
First Trust Europe AlphaDEX Fund
FEP
$337M
| $137M | 0.06% |
3,838,795
+1,751,744
| +84% | +$62.7M |
|
371
Goldman Sachs
GS
$231B
| $137M | 0.06% |
834,780
-246,781
| -23% | -$40.4M |
|
372
iShares Silver Trust
SLV
$20.1B
| $136M | 0.06% |
7,117,483
-1,287,608
| -15% | -$24.5M |
|
373
Welltower
WELL
$113B
| $135M | 0.06% |
2,269,286
-495,160
| -18% | -$29.5M |
|
374
Prudential Financial
PRU
$37.2B
| $135M | 0.06% |
1,594,358
-89,305
| -5% | -$7.56M |
|
375
Palo Alto Networks
PANW
$132B
| $135M | 0.06% |
11,775,378
+10,103,454
| +604% | +$116M |
|