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 |
KKR & Co
KKR
|
+$723M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$696M |
| 3 |
Zoetis
ZTS
|
+$504M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$419M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$364M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$538M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 3 |
RTX Corp
RTX
|
+$349M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$343M |
| 5 |
Microsoft
MSFT
|
+$341M |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$29.7B
| $177M | 0.05% |
8,371,848
+1,278,524
| +18% | +$27.1M |
|
|
MIC
352
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $176M | 0.05% |
2,184,723
-148,803
| -6% | -$12M |
|
353
Tanger
SKT
$3.86B
| $175M | 0.05% |
5,353,601
+477,744
| +10% | +$15.7M |
|
354
PNC Financial Services
PNC
$79.5B
| $175M | 0.05% |
1,452,181
-84,232
| -5% | -$10.1M |
|
355
Starwood Property Trust
STWD
$7.61B
| $174M | 0.05% |
7,697,546
-162,996
| -2% | -$3.68M |
|
|
HCR
356
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $174M | 0.05% |
10,011,999
+1,633,971
| +20% | +$28.3M |
|
357
Apollo Global Management
APO
$76.6B
| $173M | 0.05% |
7,111,844
-1,199,631
| -14% | -$29.2M |
|
358
First Trust Nasdaq Bank ETF
FTXO
$246M
| $173M | 0.05% |
+6,658,594
| New | +$173M |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $173M | 0.05% |
1,939,244
+1,251,041
| +182% | +$111M |
|
360
Palo Alto Networks
PANW
$132B
| $172M | 0.05% |
9,184,926
-1,240,176
| -12% | -$23.3M |
|
|
HR
361
DELISTED
Healthcare Realty Trust Incorporated
HR
| $172M | 0.05% |
5,297,551
+1,822,804
| +52% | +$59.2M |
|
362
GSK
GSK
$81.7B
| $172M | 0.05% |
3,262,608
-428,826
| -12% | -$22.6M |
|
363
Bread Financial
BFH
$2.99B
| $172M | 0.05% |
863,184
+547,047
| +173% | +$109M |
|
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $172M | 0.05% |
6,232,497
+1,161,329
| +23% | +$32M |
|
365
Sanofi
SNY
$115B
| $170M | 0.05% |
3,764,318
-431,510
| -10% | -$19.5M |
|
366
iShares MBS ETF
MBB
$41.5B
| $169M | 0.05% |
1,589,916
+88,381
| +6% | +$9.42M |
|
367
NOV
NOV
$4.88B
| $169M | 0.05% |
4,218,392
+1,124,578
| +36% | +$45.1M |
|
|
VAL
368
DELISTED
Valspar
VAL
| $169M | 0.05% |
1,522,448
-107,941
| -7% | -$12M |
|
369
Nucor
NUE
$32.6B
| $167M | 0.05% |
2,788,254
-338,045
| -11% | -$20.2M |
|
370
Sherwin-Williams
SHW
$88.9B
| $166M | 0.05% |
1,606,695
-420,438
| -21% | -$43.5M |
|
371
Cardinal Health
CAH
$35.9B
| $166M | 0.05% |
2,035,339
+402,151
| +25% | +$32.8M |
|
372
Elevance Health
ELV
$69.1B
| $164M | 0.05% |
993,502
+142,818
| +17% | +$23.6M |
|
373
Paychex
PAYX
$47.8B
| $164M | 0.05% |
2,786,888
+601,496
| +28% | +$35.4M |
|
|
LXFT
374
DELISTED
Luxoft Holding, Inc.
LXFT
| $164M | 0.05% |
2,623,017
+159,716
| +6% | +$9.99M |
|
|
BWP
375
DELISTED
Boardwalk Pipeline Partners
BWP
| $163M | 0.05% |
8,925,784
+447,888
| +5% | +$8.2M |
|