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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$722M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$544M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$349M |
| 4 |
Home Depot
HD
|
$344M |
| 5 |
TSMC
TSM
|
$323M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Wells Fargo
WFC
|
$768M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$631M |
| 4 |
Apple
AAPL
|
$586M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$545M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.58% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Instruments
TXN
$170B
| $145M | 0.05% |
2,536,440
-61,799
| -2% | -$3.53M |
|
377
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $145M | 0.05% |
3,194,999
-136,640
| -4% | -$6.2M |
|
378
Restaurant Brands International
QSR
$20.4B
| $145M | 0.05% |
3,770,954
+955,107
| +34% | +$36.7M |
|
379
Equinix
EQIX
$75.2B
| $144M | 0.05% |
618,091
+326,994
| +112% | +$76.1M |
|
380
Waste Management
WM
$90.6B
| $143M | 0.05% |
2,640,069
+470,264
| +22% | +$25.5M |
|
|
AET
381
DELISTED
Aetna Inc
AET
| $143M | 0.05% |
1,341,100
-302,919
| -18% | -$32.3M |
|
382
PPG Industries
PPG
$24.7B
| $142M | 0.05% |
1,262,460
+435,130
| +53% | +$49.1M |
|
383
Corning
GLW
$59.7B
| $142M | 0.05% |
6,271,407
+985,581
| +19% | +$22.4M |
|
|
VRE
384
Veris Residential
VRE
$1.48B
| $142M | 0.05% |
7,366,890
-243,584
| -3% | -$4.7M |
|
385
Materials Select Sector SPDR Fund
XLB
$5.48B
| $142M | 0.05% |
2,911,145
-1,149,212
| -28% | -$56.1M |
|
386
Vanguard Health Care ETF
VHT
$15.6B
| $142M | 0.05% |
1,045,584
+62,488
| +6% | +$8.47M |
|
|
TLM
387
DELISTED
TALISMAN ENERGY INC
TLM
| $142M | 0.05% |
18,428,674
+2,435,102
| +15% | +$18.7M |
|
388
Itaú Unibanco
ITUB
$75.4B
| $141M | 0.05% |
30,924,558
-2,047,581
| -6% | -$9.35M |
|
389
Diageo
DEO
$61.1B
| $141M | 0.05% |
1,274,577
-44,102
| -3% | -$4.88M |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $141M | 0.05% |
2,496,471
+12,585
| +0.5% | +$709K |
|
391
PG&E
PCG
$33.5B
| $140M | 0.05% |
2,641,826
-373,559
| -12% | -$19.8M |
|
|
WWAV
392
DELISTED
The WhiteWave Foods Company
WWAV
| $140M | 0.05% |
3,157,490
+743,715
| +31% | +$33M |
|
|
SLXP
393
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $140M | 0.05% |
807,361
-763,198
| -49% | -$132M |
|
394
Stryker
SYK
$151B
| $139M | 0.05% |
1,509,819
-70,408
| -4% | -$6.5M |
|
395
iShares National Muni Bond ETF
MUB
$38.7B
| $139M | 0.05% |
1,257,029
-10,137
| -0.8% | -$1.12M |
|
|
DATA
396
DELISTED
Tableau Software, Inc.
DATA
| $138M | 0.05% |
1,495,100
+389,766
| +35% | +$36.1M |
|
397
Marathon Petroleum
MPC
$54.4B
| $137M | 0.05% |
2,685,198
-217,278
| -7% | -$11.1M |
|
398
Teva Pharmaceuticals
TEVA
$21.2B
| $137M | 0.05% |
2,203,916
+475,332
| +27% | +$29.6M |
|
399
Capital One
COF
$145B
| $134M | 0.05% |
1,699,492
-287,384
| -14% | -$22.7M |
|
|
CHSP
400
DELISTED
Chesapeake Lodging Trust
CHSP
| $134M | 0.05% |
3,947,554
+1,645,271
| +71% | +$55.7M |
|