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
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.7B
| $138M | 0.05% |
1,101,069
-475,706
| -30% | -$59.6M |
|
|
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $138M | 0.05% |
2,246,511
+1,371,091
| +157% | +$84.1M |
|
378
Autohome
ATHM
$3.48B
| $138M | 0.05% |
4,230,989
-2,097,292
| -33% | -$68.2M |
|
379
TransDigm Group
TDG
$73.9B
| $137M | 0.05% |
647,053
-61,710
| -9% | -$13.1M |
|
380
Douglas Emmett
DEI
$2.7B
| $137M | 0.05% |
4,770,374
-662,381
| -12% | -$19M |
|
381
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $136M | 0.05% |
2,541,279
-328,013
| -11% | -$17.6M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $136M | 0.05% |
2,619,743
-162,831
| -6% | -$8.47M |
|
|
TE
383
DELISTED
TECO ENERGY INC
TE
| $135M | 0.05% |
5,158,296
+4,216,024
| +447% | +$111M |
|
384
TAL Education Group
TAL
$6.47B
| $135M | 0.05% |
25,277,586
-1,639,494
| -6% | -$8.78M |
|
385
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $134M | 0.05% |
5,971,428
+366,027
| +7% | +$8.22M |
|
386
Invesco Senior Loan ETF
BKLN
$6.88B
| $132M | 0.05% |
5,746,384
-1,622,746
| -22% | -$37.4M |
|
387
IAC Inc
IAC
$2.88B
| $132M | 0.05% |
11,273,179
+2,163,654
| +24% | +$25.2M |
|
388
VanEck Oil Services ETF
OIH
$838M
| $131M | 0.05% |
238,881
+9,132
| +4% | +$5.02M |
|
389
ASML
ASML
$317B
| $131M | 0.05% |
1,491,265
+510,877
| +52% | +$44.9M |
|
390
Chipotle Mexican Grill
CMG
$52.9B
| $131M | 0.05% |
9,106,250
+294,250
| +3% | +$4.24M |
|
391
Darden Restaurants
DRI
$24.7B
| $131M | 0.05% |
2,136,831
+426,464
| +25% | +$26.1M |
|
392
Norfolk Southern
NSC
$61.3B
| $130M | 0.05% |
1,696,498
-279,415
| -14% | -$21.3M |
|
|
AFSI
393
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $129M | 0.05% |
4,097,722
+881,618
| +27% | +$27.8M |
|
394
Sanofi
SNY
$116B
| $129M | 0.05% |
2,714,489
-413,585
| -13% | -$19.6M |
|
395
iShares National Muni Bond ETF
MUB
$39.2B
| $127M | 0.05% |
1,162,983
-83,228
| -7% | -$9.12M |
|
396
Bank of New York Mellon
BK
$73.9B
| $127M | 0.05% |
3,249,356
-834,377
| -20% | -$32.7M |
|
397
lululemon athletica
LULU
$19.6B
| $126M | 0.05% |
2,491,137
-246,416
| -9% | -$12.5M |
|
398
Cheniere Energy
LNG
$51.5B
| $125M | 0.05% |
2,578,118
+1,124,284
| +77% | +$54.3M |
|
399
iShares US Healthcare ETF
IYH
$2.79B
| $124M | 0.05% |
4,445,210
-397,800
| -8% | -$11.1M |
|
400
Waste Management
WM
$88.3B
| $123M | 0.05% |
2,478,338
-750,997
| -23% | -$37.4M |
|