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
|
$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
$410M |
| 4 |
Blackstone
BX
|
$350M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$723M |
| 2 |
Apple
AAPL
|
$637M |
| 3 |
Herbalife
HLF
|
$346M |
| 4 |
Salesforce
CRM
|
$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$296B
| $105M | 0.05% |
1,060,336
-198,928
| -16% | -$19.6M |
|
|
BRE
402
DELISTED
BRE PROPERTIES INC CL A
BRE
| $104M | 0.05% |
2,049,954
+235,707
| +13% | +$12M |
|
|
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $104M | 0.05% |
28,266,265
-5,426,386
| -16% | -$19.9M |
|
|
NGLS
404
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $103M | 0.05% |
1,998,620
+204,622
| +11% | +$10.5M |
|
|
FDO
405
DELISTED
FAMILY DOLLAR STORES
FDO
| $103M | 0.05% |
1,425,224
-632,394
| -31% | -$45.5M |
|
406
iShares Short Treasury Bond ETF
SHV
$20.7B
| $103M | 0.05% |
930,042
-187,990
| -17% | -$20.7M |
|
407
Royal Bank of Canada
RY
$205B
| $102M | 0.05% |
1,595,505
+120,866
| +8% | +$7.76M |
|
408
AB InBev
BUD
$116B
| $102M | 0.05% |
1,031,616
-48,972
| -5% | -$4.86M |
|
|
CIE
409
DELISTED
Cobalt International Energy, Inc
CIE
| $102M | 0.05% |
274,153
+92,532
| +51% | +$34.5M |
|
410
Prudential Financial
PRU
$38.3B
| $102M | 0.05% |
1,302,172
-86,205
| -6% | -$6.72M |
|
411
Conagra Brands
CAG
$9.07B
| $101M | 0.05% |
4,285,145
-298,066
| -7% | -$7.04M |
|
|
HMA
412
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $101M | 0.05% |
7,900,766
+4,789,227
| +154% | +$61.3M |
|
413
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $101M | 0.05% |
1,759,018
-316,012
| -15% | -$18.2M |
|
414
McKesson
MCK
$86B
| $101M | 0.05% |
784,751
-281,802
| -26% | -$36.2M |
|
|
NFJ
415
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $101M | 0.05% |
5,978,335
-351,638
| -6% | -$5.92M |
|
416
PPG Industries
PPG
$24.7B
| $99.4M | 0.05% |
1,189,634
-276,794
| -19% | -$23.1M |
|
417
Biogen
BIIB
$20.5B
| $99.1M | 0.05% |
411,554
-168,202
| -29% | -$40.5M |
|
418
Federal Realty Investment Trust
FRT
$8.71B
| $98.5M | 0.05% |
971,412
+5,201
| +0.5% | +$528K |
|
419
Highwoods Properties
HIW
$3.38B
| $98.3M | 0.05% |
2,785,178
-58,577
| -2% | -$2.07M |
|
420
Weyerhaeuser
WY
$18.4B
| $98.1M | 0.05% |
3,425,433
-153,428
| -4% | -$4.39M |
|
|
OKS
421
DELISTED
Oneok Partners LP
OKS
| $98M | 0.05% |
1,848,127
+804,816
| +77% | +$42.7M |
|
|
OUBS
422
DELISTED
USB AG (NEW)
OUBS
| $97.9M | 0.05% |
4,770,812
+1,106,015
| +30% | +$22.7M |
|
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $97.9M | 0.05% |
924,418
-370,130
| -29% | -$39.2M |
|
|
HES
424
DELISTED
Hess
HES
| $97.8M | 0.05% |
1,264,769
-110,819
| -8% | -$8.57M |
|
|
CB
425
DELISTED
CHUBB CORPORATION
CB
| $97.6M | 0.05% |
1,093,862
-387,150
| -26% | -$34.6M |
|