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 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 3 |
AbbVie
ABBV
|
+$2B |
| 4 |
Wells Fargo
WFC
|
+$1.04B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.03B |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$567M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$284M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$271M |
| 4 |
Home Depot
HD
|
+$255M |
| 5 |
Progressive
PGR
|
+$251M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$22.7B
| $144M | 0.05% |
3,383,221
-378,847
| -10% | -$16.1M |
|
402
Stryker
SYK
$150B
| $143M | 0.05% |
1,498,988
-10,831
| -0.7% | -$1.04M |
|
403
Criteo
CRTO
$1.24B
| $143M | 0.05% |
3,002,227
+359,849
| +14% | +$17.2M |
|
404
Molson Coors Class B
TAP
$9.86B
| $142M | 0.05% |
2,036,803
+827,218
| +68% | +$57.7M |
|
|
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $141M | 0.05% |
2,470,785
-40,619
| -2% | -$2.32M |
|
406
Equity Lifestyle Properties
ELS
$11.9B
| $138M | 0.05% |
5,259,288
-543,456
| -9% | -$14.3M |
|
407
Magna International
MGA
$13B
| $138M | 0.05% |
2,452,402
+1,115,205
| +83% | +$62.6M |
|
408
Air Products & Chemicals
APD
$64.3B
| $136M | 0.05% |
1,076,864
+352,225
| +49% | +$44.6M |
|
409
Marathon Petroleum
MPC
$55.1B
| $136M | 0.05% |
2,602,751
-82,447
| -3% | -$4.31M |
|
|
SINA
410
DELISTED
Sina Corp
SINA
| $136M | 0.05% |
2,534,761
+117,388
| +5% | +$6.29M |
|
411
Humana
HUM
$32.8B
| $135M | 0.05% |
708,217
+345,368
| +95% | +$66.1M |
|
412
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $135M | 0.05% |
4,674,399
-368,412
| -7% | -$10.7M |
|
413
iShares National Muni Bond ETF
MUB
$39.2B
| $135M | 0.05% |
1,246,211
-10,818
| -0.9% | -$1.17M |
|
|
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
| $134M | 0.05% |
2,079,028
+403,581
| +24% | +$26.1M |
|
415
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $134M | 0.05% |
4,534,015
+317,604
| +8% | +$9.39M |
|
416
Corning
GLW
$62B
| $134M | 0.05% |
6,795,147
+523,740
| +8% | +$10.3M |
|
417
Materials Select Sector SPDR Fund
XLB
$5.43B
| $134M | 0.05% |
2,768,173
-142,972
| -5% | -$6.92M |
|
418
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $133M | 0.05% |
5,605,401
+1,544,810
| +38% | +$36.7M |
|
419
Skechers
SKX
$9.5B
| $133M | 0.05% |
3,623,427
+2,337,495
| +182% | +$85.5M |
|
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $133M | 0.05% |
2,297,358
+252,600
| +12% | +$14.6M |
|
421
Liberty Global Class C
LBTYK
$4.04B
| $132M | 0.05% |
3,213,899
+1,360,953
| +73% | +$55.7M |
|
|
VRE
422
Veris Residential
VRE
$1.51B
| $130M | 0.05% |
7,048,851
-318,039
| -4% | -$5.86M |
|
|
NLSN
423
DELISTED
Nielsen Holdings plc
NLSN
| $130M | 0.05% |
2,898,713
+722,555
| +33% | +$32.3M |
|
424
IAC Inc
IAC
$2.92B
| $130M | 0.05% |
9,109,525
+669,060
| +8% | +$9.53M |
|
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $130M | 0.04% |
2,538,365
+890,139
| +54% | +$45.4M |
|