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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.5B
| $149M | 0.05% |
5,263,591
-508,328
| -9% | -$14.4M |
|
377
Sanofi
SNY
$113B
| $149M | 0.05% |
3,556,676
-558,808
| -14% | -$23.4M |
|
378
Dollar General
DG
$24.1B
| $149M | 0.05% |
1,582,532
+994,804
| +169% | +$93.5M |
|
379
Marvell Technology
MRVL
$54.6B
| $149M | 0.05% |
15,599,422
+431,788
| +3% | +$4.11M |
|
|
AET
380
DELISTED
Aetna Inc
AET
| $148M | 0.05% |
1,215,221
+113,440
| +10% | +$13.9M |
|
381
MSCI
MSCI
$42.9B
| $148M | 0.05% |
1,923,114
-537,445
| -22% | -$41.4M |
|
|
HPP
382
Hudson Pacific Properties
HPP
$1.16B
| $148M | 0.05% |
5,065,840
-1,249,609
| -20% | -$36.5M |
|
383
Highwoods Properties
HIW
$3.44B
| $147M | 0.05% |
2,790,649
+163,347
| +6% | +$8.62M |
|
384
Terex
TEX
$3.47B
| $147M | 0.05% |
7,237,107
+4,853,273
| +204% | +$98.6M |
|
385
Novartis
NVS
$251B
| $147M | 0.05% |
1,984,803
-23,852
| -1% | -$1.76M |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $147M | 0.05% |
2,734,283
+643,505
| +31% | +$34.5M |
|
387
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $146M | 0.05% |
3,474,041
-509,191
| -13% | -$21.4M |
|
|
AIV
388
Aimco
AIV
$1.11B
| $146M | 0.05% |
24,845,735
+477,913
| +2% | +$2.81M |
|
389
Dominion Energy
D
$49.7B
| $146M | 0.05% |
1,870,478
+174,487
| +10% | +$13.6M |
|
390
Verisk Analytics
VRSK
$37.8B
| $145M | 0.05% |
1,794,158
-658,079
| -27% | -$53.4M |
|
|
BATS
391
DELISTED
Bats Global Markets, Inc.
BATS
| $145M | 0.05% |
+5,639,698
| New | +$145M |
|
392
Clorox
CLX
$15.5B
| $144M | 0.05% |
1,043,475
+16,123
| +2% | +$2.23M |
|
|
TEP
393
DELISTED
Tallgrass Energy Partners, LP
TEP
| $144M | 0.05% |
3,128,016
+1,881,761
| +151% | +$86.6M |
|
394
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $144M | 0.05% |
1,161,196
-41,822
| -3% | -$5.18M |
|
|
B
395
Barrick Mining Corporation
B
$48.5B
| $144M | 0.05% |
6,732,281
-238,520
| -3% | -$5.09M |
|
|
PSXP
396
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $143M | 0.05% |
2,551,214
+2,050,619
| +410% | +$115M |
|
|
SHLX
397
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $142M | 0.05% |
4,217,138
+872,857
| +26% | +$29.5M |
|
398
KKR & Co
KKR
$121B
| $142M | 0.05% |
11,544,889
+285,555
| +3% | +$3.52M |
|
399
Waste Management
WM
$88.6B
| $142M | 0.05% |
2,136,752
-24,102
| -1% | -$1.6M |
|
400
Mid-America Apartment Communities
MAA
$17B
| $141M | 0.05% |
1,325,866
+198,684
| +18% | +$21.1M |
|