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 | |
|---|---|---|---|---|---|---|
351
ProShares Short S&P500
SH
$1.24B
| $160M | 0.06% |
1,009,211
-74,426
| -7% | -$11.8M |
|
352
iShares S&P 100 ETF
OEF
$22.1B
| $159M | 0.06% |
1,716,132
-1,271,736
| -43% | -$118M |
|
353
Zillow
Z
$21.3B
| $159M | 0.06% |
4,378,657
-1,496,089
| -25% | -$54.3M |
|
354
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $159M | 0.06% |
3,161,021
+514,151
| +19% | +$25.8M |
|
355
ASML
ASML
$307B
| $157M | 0.06% |
1,586,898
-6,781
| -0.4% | -$673K |
|
356
Oneok
OKE
$45.7B
| $157M | 0.06% |
3,309,662
+1,923,418
| +139% | +$91.3M |
|
357
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $157M | 0.06% |
1,780,693
+83,610
| +5% | +$7.36M |
|
358
iShares Gold Trust
IAU
$52.6B
| $157M | 0.06% |
6,136,404
+878,622
| +17% | +$22.4M |
|
359
iShares MSCI Brazil ETF
EWZ
$5.47B
| $156M | 0.06% |
5,181,961
-2,428,944
| -32% | -$73.3M |
|
|
BWP
360
DELISTED
Boardwalk Pipeline Partners
BWP
| $156M | 0.06% |
8,935,632
+114,796
| +1% | +$2M |
|
361
BCE
BCE
$23.1B
| $156M | 0.06% |
3,295,164
+443,612
| +16% | +$21M |
|
362
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $156M | 0.06% |
1,224,040
-27,497
| -2% | -$3.5M |
|
363
Omega Healthcare
OHI
$12.7B
| $155M | 0.06% |
4,578,300
+2,061,395
| +82% | +$70M |
|
364
Ryanair
RYAAY
$32.1B
| $155M | 0.06% |
5,586,720
-1,018,465
| -15% | -$28.3M |
|
365
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $155M | 0.06% |
3,691,284
-96,952
| -3% | -$4.08M |
|
366
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $155M | 0.06% |
1,695,907
+31,731
| +2% | +$2.9M |
|
367
Berkshire Hathaway Class A
BRK.A
$1.08T
| $154M | 0.06% |
712
+477
| +203% | +$103M |
|
368
Moody's
MCO
$89.5B
| $153M | 0.06% |
1,628,586
+94,370
| +6% | +$8.84M |
|
369
General Dynamics
GD
$86.8B
| $153M | 0.06% |
1,095,723
+25,588
| +2% | +$3.56M |
|
370
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $152M | 0.06% |
4,541,126
+2,369,334
| +109% | +$79.5M |
|
371
BP
BP
$87.4B
| $152M | 0.05% |
5,077,679
-383,899
| -7% | -$11.5M |
|
|
FNFG
372
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $152M | 0.05% |
15,556,483
+6,044,816
| +64% | +$58.9M |
|
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $150M | 0.05% |
3,750,393
-27,351
| -0.7% | -$1.09M |
|
374
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $149M | 0.05% |
1,465,389
+6,978
| +0.5% | +$711K |
|
|
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $149M | 0.05% |
2,660,472
+1,105,507
| +71% | +$61.9M |
|