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 | |
|---|---|---|---|---|---|---|
401
Teva Pharmaceuticals
TEVA
$21.7B
| $141M | 0.05% |
2,803,104
-226,850
| -7% | -$11.4M |
|
402
Starwood Property Trust
STWD
$7.56B
| $141M | 0.05% |
6,788,224
-929,829
| -12% | -$19.3M |
|
403
Targa Resources
TRGP
$34.9B
| $140M | 0.05% |
3,329,434
+1,369,561
| +70% | +$57.7M |
|
|
IHS
404
DELISTED
IHS INC CL-A COM STK
IHS
| $140M | 0.05% |
1,208,985
-49,562
| -4% | -$5.73M |
|
405
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $138M | 0.05% |
5,671,704
+2,799,154
| +97% | +$68.3M |
|
406
NNN REIT
NNN
$8.18B
| $138M | 0.05% |
2,669,775
+9,960
| +0.4% | +$515K |
|
407
NOV
NOV
$4.95B
| $137M | 0.05% |
4,084,942
+744,763
| +22% | +$25.1M |
|
|
HTS
408
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $134M | 0.05% |
8,194,791
+5,997,218
| +273% | +$98.4M |
|
409
iShares China Large-Cap ETF
FXI
$6.65B
| $134M | 0.05% |
3,923,058
-7,469,799
| -66% | -$256M |
|
410
Bank of New York Mellon
BK
$73.1B
| $134M | 0.05% |
3,454,645
+1,219,567
| +55% | +$47.4M |
|
411
iShares Short Treasury Bond ETF
SHV
$20.8B
| $134M | 0.05% |
1,214,155
-90,018
| -7% | -$9.94M |
|
412
SPDR S&P Retail ETF
XRT
$441M
| $134M | 0.05% |
3,184,920
+1,203,258
| +61% | +$50.5M |
|
413
iShares MBS ETF
MBB
$41.3B
| $133M | 0.05% |
1,212,999
+73,477
| +6% | +$8.08M |
|
414
NVIDIA
NVDA
$4.07T
| $133M | 0.05% |
113,382,160
+65,036,680
| +135% | +$76.4M |
|
415
Ecolab
ECL
$77.6B
| $133M | 0.05% |
1,120,284
+35,129
| +3% | +$4.17M |
|
416
PPL Corp
PPL
$26.6B
| $132M | 0.05% |
3,505,440
+602,917
| +21% | +$22.8M |
|
417
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $132M | 0.05% |
3,091,353
+1,085,567
| +54% | +$46.2M |
|
418
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $131M | 0.05% |
1,572,878
+302,314
| +24% | +$25.2M |
|
419
Carnival Corp
CCL
$42.8B
| $131M | 0.05% |
2,959,660
+642,991
| +28% | +$28.4M |
|
420
Aptiv
APTV
$17.5B
| $130M | 0.05% |
2,069,201
-440,348
| -18% | -$27.6M |
|
421
Nucor
NUE
$33.8B
| $129M | 0.05% |
2,620,511
+721,793
| +38% | +$35.7M |
|
422
VF Corp
VFC
$5.86B
| $129M | 0.05% |
2,234,047
+388,623
| +21% | +$22.5M |
|
423
Aflac
AFL
$57.2B
| $129M | 0.05% |
3,576,828
-29,062
| -0.8% | -$1.05M |
|
|
BPL
424
DELISTED
Buckeye Partners, L.P.
BPL
| $129M | 0.05% |
1,831,673
+383,037
| +26% | +$26.9M |
|
425
Vanguard Health Care ETF
VHT
$15.7B
| $129M | 0.05% |
984,744
-81,393
| -8% | -$10.6M |
|