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 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.4B
| $129M | 0.05% |
1,016,225
+12,516
| +1% | +$1.59M |
|
|
WP
402
DELISTED
Worldpay, Inc.
WP
| $129M | 0.05% |
2,715,634
+868,231
| +47% | +$41.2M |
|
403
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $128M | 0.05% |
4,485,434
-332,214
| -7% | -$9.45M |
|
404
Masco
MAS
$15.9B
| $127M | 0.05% |
4,504,388
+2,564,217
| +132% | +$72.6M |
|
405
IAC Inc
IAC
$2.92B
| $127M | 0.05% |
11,864,194
+591,015
| +5% | +$6.34M |
|
406
United Airlines
UAL
$34.2B
| $127M | 0.05% |
2,208,956
+90,884
| +4% | +$5.21M |
|
407
Ecolab
ECL
$78.1B
| $126M | 0.05% |
1,103,386
+67,110
| +6% | +$7.68M |
|
408
Hershey
HSY
$38B
| $126M | 0.05% |
1,412,940
+70,652
| +5% | +$6.31M |
|
409
Stryker
SYK
$150B
| $126M | 0.05% |
1,356,890
-129,188
| -9% | -$12M |
|
410
Herc Holdings
HRI
$4.59B
| $125M | 0.05% |
2,928,280
+2,554,428
| +683% | +$109M |
|
411
Deere & Co
DE
$130B
| $125M | 0.05% |
1,638,697
-29,113
| -2% | -$2.22M |
|
|
PCL
412
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $125M | 0.05% |
2,610,524
+1,454,461
| +126% | +$69.4M |
|
413
General Dynamics
GD
$86.8B
| $124M | 0.04% |
902,037
+196,870
| +28% | +$27M |
|
414
Marathon Petroleum
MPC
$55.1B
| $124M | 0.04% |
2,386,791
-85,318
| -3% | -$4.42M |
|
415
Conagra Brands
CAG
$9.3B
| $122M | 0.04% |
3,724,219
+1,111,413
| +43% | +$36.5M |
|
|
AM
416
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $122M | 0.04% |
5,341,272
+715,829
| +15% | +$16.3M |
|
417
Lumen
LUMN
$5.78B
| $122M | 0.04% |
4,844,314
+707,280
| +17% | +$17.8M |
|
418
PG&E
PCG
$32.9B
| $122M | 0.04% |
2,289,655
+690,498
| +43% | +$36.7M |
|
419
Carnival Corp
CCL
$42.8B
| $121M | 0.04% |
2,229,210
-1,511,236
| -40% | -$82.3M |
|
420
Adobe
ADBE
$150B
| $121M | 0.04% |
1,283,011
+412,142
| +47% | +$38.7M |
|
|
SE
421
DELISTED
Spectra Energy Corp Wi
SE
| $121M | 0.04% |
5,033,983
+1,288,124
| +34% | +$30.8M |
|
|
SFUN
422
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $120M | 0.04% |
324,188
-26,137
| -7% | -$9.66M |
|
423
UBS Group
UBS
$128B
| $119M | 0.04% |
6,167,697
+788,253
| +15% | +$15.3M |
|
424
Sunoco
SUN
$6.99B
| $119M | 0.04% |
3,003,809
+500,944
| +20% | +$19.8M |
|
425
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $119M | 0.04% |
1,299,916
+133,975
| +11% | +$12.2M |
|