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 | |
|---|---|---|---|---|---|---|
|
HPP
401
Hudson Pacific Properties
HPP
$1.05B
| $146M | 0.05% |
4,427,120
-638,720
| -13% | -$21M |
|
402
WEC Energy
WEC
$35.4B
| $145M | 0.05% |
2,422,374
+1,207,561
| +99% | +$72.3M |
|
403
Novartis
NVS
$239B
| $145M | 0.05% |
2,049,552
+64,749
| +3% | +$4.58M |
|
404
American Airlines Group
AAL
$8.14B
| $145M | 0.05% |
3,954,493
+1,347,744
| +52% | +$49.3M |
|
405
BCE
BCE
$21.5B
| $144M | 0.05% |
3,120,933
-174,231
| -5% | -$8.05M |
|
|
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $144M | 0.05% |
2,876,569
-1,136,613
| -28% | -$56.9M |
|
407
Cummins
CMI
$58.5B
| $143M | 0.05% |
1,117,756
+524,516
| +88% | +$67.2M |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $143M | 0.05% |
2,752,345
-610,757
| -18% | -$31.7M |
|
409
The Mosaic Company
MOS
$10.6B
| $143M | 0.05% |
5,836,923
+4,082,006
| +233% | +$99.8M |
|
410
Ryanair
RYAAY
$29.2B
| $142M | 0.05% |
4,739,958
-846,762
| -15% | -$25.4M |
|
411
TotalEnergies
TTE
$132B
| $142M | 0.05% |
2,976,613
+610,698
| +26% | +$29.1M |
|
412
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $141M | 0.05% |
1,543,144
-152,763
| -9% | -$14M |
|
413
PG&E
PCG
$32.2B
| $141M | 0.05% |
2,306,556
-925,225
| -29% | -$56.6M |
|
414
Viatris
VTRS
$11.4B
| $141M | 0.05% |
3,697,342
+865,859
| +31% | +$33M |
|
|
ACAS
415
DELISTED
American Capital Ltd
ACAS
| $140M | 0.05% |
8,290,430
+1,434,528
| +21% | +$24.3M |
|
416
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
| $140M | 0.05% |
4,767,817
+408,532
| +9% | +$12M |
|
|
ATVI
417
DELISTED
Activision Blizzard
ATVI
| $140M | 0.05% |
3,149,783
+2,166,570
| +220% | +$96M |
|
|
YHOO
418
DELISTED
Yahoo Inc
YHOO
| $139M | 0.05% |
3,226,815
+20,040
| +0.6% | +$864K |
|
419
Targa Resources
TRGP
$35.6B
| $139M | 0.05% |
2,831,774
-497,660
| -15% | -$24.4M |
|
420
Kellanova
K
$26.8B
| $139M | 0.05% |
1,908,236
+962,218
| +102% | +$70M |
|
421
Zillow
Z
$19.6B
| $139M | 0.05% |
4,005,501
-373,156
| -9% | -$12.9M |
|
422
Aptiv
APTV
$18.6B
| $139M | 0.05% |
1,944,367
-124,834
| -6% | -$8.9M |
|
423
VanEck Oil Services ETF
OIH
$956M
| $138M | 0.05% |
235,207
+191,290
| +436% | +$112M |
|
424
Ecolab
ECL
$75.8B
| $137M | 0.05% |
1,125,107
+4,823
| +0.4% | +$587K |
|
425
Apollo Global Management
APO
$82.3B
| $137M | 0.05% |
7,619,834
+636,663
| +9% | +$11.4M |
|