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 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
426
DELISTED
B/E Aerospace Inc
BEAV
| $114M | 0.05% |
1,817,849
+57,788
| +3% | +$3.63M |
|
427
TC Energy
TRP
$54.2B
| $114M | 0.05% |
2,501,628
+320,279
| +15% | +$14.6M |
|
|
SE
428
DELISTED
Spectra Energy Corp Wi
SE
| $114M | 0.05% |
3,082,412
+250,702
| +9% | +$9.26M |
|
429
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $114M | 0.05% |
1,372,730
+34,048
| +3% | +$2.82M |
|
430
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $114M | 0.05% |
1,800,227
+9,030
| +0.5% | +$570K |
|
|
NFJ
431
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $113M | 0.05% |
6,166,899
+166,600
| +3% | +$3.07M |
|
|
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $113M | 0.05% |
26,370,582
-108,679
| -0.4% | -$467K |
|
433
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $113M | 0.05% |
2,919,944
+63,200
| +2% | +$2.45M |
|
434
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $112M | 0.05% |
1,213,155
-5,676
| -0.5% | -$526K |
|
435
Hershey
HSY
$37.3B
| $112M | 0.05% |
1,071,749
+161,601
| +18% | +$16.9M |
|
|
ZU
436
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $111M | 0.05% |
2,217,939
+60,962
| +3% | +$3.06M |
|
|
BID
437
DELISTED
Sotheby's
BID
| $111M | 0.05% |
2,554,683
+827,764
| +48% | +$36M |
|
438
iShares National Muni Bond ETF
MUB
$39.4B
| $111M | 0.05% |
1,038,754
+47,415
| +5% | +$5.08M |
|
439
Alcoa
AA
$8.19B
| $111M | 0.05% |
3,589,547
+779,618
| +28% | +$24.1M |
|
440
PPG Industries
PPG
$24.6B
| $111M | 0.05% |
1,145,260
+20,418
| +2% | +$1.97M |
|
441
Canadian Natural Resources
CNQ
$64.6B
| $111M | 0.05% |
5,971,582
+2,362,962
| +65% | +$43.8M |
|
442
iShares Core High Dividend ETF
HDV
$11.5B
| $110M | 0.05% |
1,546,582
-918,188
| -37% | -$65.6M |
|
|
SHPG
443
DELISTED
Shire pic
SHPG
| $110M | 0.05% |
742,795
+77,218
| +12% | +$11.5M |
|
|
SIR
444
DELISTED
SELECT INCOME REIT
SIR
| $110M | 0.05% |
8,284,042
+499,172
| +6% | +$6.64M |
|
|
SCTY
445
DELISTED
SolarCity Corporation
SCTY
| $110M | 0.05% |
1,750,545
+1,456,079
| +494% | +$91.2M |
|
446
Costamare
CMRE
$1.47B
| $110M | 0.05% |
5,096,117
+223,619
| +5% | +$4.81M |
|
447
Cigna
CI
$80B
| $110M | 0.05% |
1,308,147
-62,562
| -5% | -$5.24M |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $109M | 0.05% |
717,001
+349,555
| +95% | +$53.2M |
|
449
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $109M | 0.05% |
2,239,174
+134,057
| +6% | +$6.5M |
|
450
iShares US Technology ETF
IYW
$23.9B
| $108M | 0.05% |
4,760,212
+95,716
| +2% | +$2.18M |
|