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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$593M |
| 3 |
IBM
IBM
|
+$449M |
| 4 |
Marathon Petroleum
MPC
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
Mondelez International
MDLZ
|
+$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class A
BRK.A
$1.07T
| $157M | 0.05% |
725
+13
| +2% | +$2.81M |
|
377
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $157M | 0.05% |
4,757,602
+3,720,068
| +359% | +$122M |
|
|
BWP
378
DELISTED
Boardwalk Pipeline Partners
BWP
| $156M | 0.05% |
9,117,311
+181,679
| +2% | +$3.12M |
|
379
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $155M | 0.05% |
3,638,209
-112,184
| -3% | -$4.78M |
|
380
ProShares Short S&P500
SH
$1.21B
| $155M | 0.05% |
1,016,665
+7,454
| +0.7% | +$1.14M |
|
|
MBLY
381
DELISTED
Mobileye N.V.
MBLY
| $153M | 0.05% |
3,596,766
-254,665
| -7% | -$10.8M |
|
382
Consolidated Edison
ED
$34.8B
| $152M | 0.05% |
2,022,098
+436,252
| +28% | +$32.8M |
|
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $152M | 0.05% |
3,590,214
+116,173
| +3% | +$4.93M |
|
|
ANDX
384
DELISTED
Andeavor Logistics LP
ANDX
| $152M | 0.05% |
3,130,028
-671,960
| -18% | -$32.5M |
|
385
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $151M | 0.05% |
1,143,173
-18,023
| -2% | -$2.38M |
|
386
iShares MSCI USA Quality Factor ETF
QUAL
$55.7B
| $151M | 0.05% |
2,231,234
+1,238,959
| +125% | +$83.6M |
|
387
Sysco
SYY
$38.9B
| $151M | 0.05% |
3,071,564
-639,872
| -17% | -$31.4M |
|
388
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $150M | 0.05% |
1,365,709
-150,165
| -10% | -$16.5M |
|
|
AM
389
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $150M | 0.05% |
5,631,816
-1,013,809
| -15% | -$27.1M |
|
|
EEP
390
DELISTED
Enbridge Energy Partners
EEP
| $150M | 0.05% |
5,898,845
+1,543,383
| +35% | +$39.2M |
|
391
EPAM Systems
EPAM
$8.71B
| $150M | 0.05% |
2,163,220
+209,251
| +11% | +$14.5M |
|
|
EVHC
392
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $150M | 0.05% |
2,242,931
+1,873,077
| +506% | +$125M |
|
393
SPDR S&P Metals & Mining ETF
XME
$2.56B
| $149M | 0.05% |
5,623,471
-48,233
| -0.9% | -$1.28M |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $149M | 0.05% |
2,192,475
+730,341
| +50% | +$49.6M |
|
395
Highwoods Properties
HIW
$3.45B
| $148M | 0.05% |
2,841,548
+50,899
| +2% | +$2.65M |
|
396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $148M | 0.05% |
2,738,109
+424,034
| +18% | +$22.9M |
|
397
Aflac
AFL
$57.4B
| $148M | 0.05% |
4,108,522
+531,694
| +15% | +$19.1M |
|
398
NOV
NOV
$4.68B
| $147M | 0.05% |
4,004,928
-80,014
| -2% | -$2.94M |
|
399
Bausch Health
BHC
$2.52B
| $147M | 0.05% |
5,967,745
+4,220,573
| +242% | +$104M |
|
|
EQM
400
DELISTED
EQM Midstream Partners, LP
EQM
| $146M | 0.05% |
1,916,164
-546,646
| -22% | -$41.6M |
|