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 |
Starbucks
SBUX
|
$482M |
| 2 |
Fortis
FTS
|
$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$429M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 3 |
Tesla
TSLA
|
$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$127B
| $181M | 0.05% |
12,788,980
+7,001,860
| +121% | +$99M |
|
352
GSK
GSK
$79.3B
| $180M | 0.05% |
3,347,540
+84,932
| +3% | +$4.58M |
|
353
DexCom
DXCM
$31.9B
| $180M | 0.05% |
9,854,320
+1,482,472
| +18% | +$27.1M |
|
354
Halliburton
HAL
$19.1B
| $180M | 0.05% |
4,211,872
-170,202
| -4% | -$7.27M |
|
355
Johnson Controls International
JCI
$70B
| $179M | 0.05% |
4,129,390
+536,480
| +15% | +$23.3M |
|
356
Conagra Brands
CAG
$9.11B
| $178M | 0.05% |
4,972,475
-1,657,829
| -25% | -$59.3M |
|
357
Norfolk Southern
NSC
$62.7B
| $177M | 0.05% |
1,450,582
-189,863
| -12% | -$23.1M |
|
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $177M | 0.05% |
19,247,826
+903,681
| +5% | +$8.29M |
|
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $176M | 0.05% |
2,547,226
+89,346
| +4% | +$6.19M |
|
|
BWP
360
DELISTED
Boardwalk Pipeline Partners
BWP
| $176M | 0.05% |
9,764,782
+838,998
| +9% | +$15.1M |
|
361
Sysco
SYY
$39.1B
| $175M | 0.05% |
3,472,743
+830,776
| +31% | +$41.8M |
|
362
Marriott International Class A Common Stock
MAR
$72.8B
| $175M | 0.05% |
1,740,234
-3,339,435
| -66% | -$335M |
|
363
Becton Dickinson
BDX
$54.6B
| $174M | 0.05% |
913,572
-470,326
| -34% | -$89.5M |
|
364
Applied Materials
AMAT
$126B
| $172M | 0.05% |
4,166,698
-432,594
| -9% | -$17.9M |
|
|
WR
365
DELISTED
Westar Energy Inc
WR
| $171M | 0.05% |
3,221,209
-1,279,520
| -28% | -$67.8M |
|
366
Electronic Arts
EA
$42B
| $171M | 0.05% |
1,613,378
+944,590
| +141% | +$99.9M |
|
367
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $170M | 0.05% |
3,513,406
+185,185
| +6% | +$8.96M |
|
368
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $169M | 0.05% |
3,360,457
+184,924
| +6% | +$9.3M |
|
369
Ecolab
ECL
$77.9B
| $169M | 0.05% |
1,269,680
+94,288
| +8% | +$12.5M |
|
370
SPDR S&P Retail ETF
XRT
$436M
| $168M | 0.05% |
4,136,398
-2,739,672
| -40% | -$112M |
|
371
Invesco Large Cap Value ETF
PWV
$1.19B
| $168M | 0.05% |
4,626,889
+238,721
| +5% | +$8.64M |
|
|
HR
372
DELISTED
Healthcare Realty Trust Incorporated
HR
| $167M | 0.05% |
4,880,833
-416,718
| -8% | -$14.2M |
|
373
iShares MBS ETF
MBB
$41B
| $166M | 0.05% |
1,555,713
-34,203
| -2% | -$3.65M |
|
374
CSX Corp
CSX
$60.8B
| $165M | 0.05% |
9,090,642
-387,675
| -4% | -$7.05M |
|
375
Apollo Global Management
APO
$77.1B
| $165M | 0.05% |
6,240,892
-870,952
| -12% | -$23M |
|