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
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
426
DELISTED
Aetna Inc
AET
| $115M | 0.04% |
1,052,103
-405,425
| -28% | -$44.4M |
|
427
Marathon Petroleum
MPC
$55.1B
| $115M | 0.04% |
2,472,109
-130,642
| -5% | -$6.05M |
|
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $114M | 0.04% |
2,293,480
-3,878
| -0.2% | -$193K |
|
429
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $114M | 0.04% |
1,341,444
-111,912
| -8% | -$9.49M |
|
430
Ecolab
ECL
$78.1B
| $114M | 0.04% |
1,036,276
+45,947
| +5% | +$5.04M |
|
431
iShares Short Treasury Bond ETF
SHV
$20.7B
| $113M | 0.04% |
1,025,729
+574,885
| +128% | +$63.4M |
|
432
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $113M | 0.04% |
2,186,080
-39,045
| -2% | -$2.01M |
|
433
United Airlines
UAL
$34.2B
| $112M | 0.04% |
2,118,072
+396,153
| +23% | +$21M |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $112M | 0.04% |
2,357,373
-113,412
| -5% | -$5.37M |
|
435
Southwest Airlines
LUV
$16.7B
| $112M | 0.04% |
2,931,866
+685,606
| +31% | +$26.1M |
|
|
VRE
436
Veris Residential
VRE
$1.51B
| $111M | 0.04% |
5,873,441
-1,175,410
| -17% | -$22.2M |
|
437
Archer Daniels Midland
ADM
$29.9B
| $111M | 0.04% |
2,670,081
-407,202
| -13% | -$16.9M |
|
438
iShares Core High Dividend ETF
HDV
$11.5B
| $110M | 0.04% |
1,583,990
+100
| +0% | +$6.96K |
|
439
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $110M | 0.04% |
2,256,506
-97,204
| -4% | -$4.74M |
|
440
RH
RH
$4.51B
| $110M | 0.04% |
1,174,636
-784,141
| -40% | -$73.2M |
|
441
iShares Europe ETF
IEV
$2.33B
| $109M | 0.04% |
2,750,235
+471,250
| +21% | +$18.8M |
|
|
P
442
DELISTED
Pandora Media Inc
P
| $109M | 0.04% |
5,098,565
-747,347
| -13% | -$15.9M |
|
443
DexCom
DXCM
$30.6B
| $108M | 0.04% |
5,045,320
+4,253,472
| +537% | +$91.3M |
|
444
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $108M | 0.04% |
2,464,414
-18,152
| -0.7% | -$795K |
|
445
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $108M | 0.04% |
10,477,486
+339,943
| +3% | +$3.49M |
|
446
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $107M | 0.04% |
6,276,589
-3,074,907
| -33% | -$52.5M |
|
447
Lazard
LAZ
$5.3B
| $107M | 0.04% |
2,465,969
-138,303
| -5% | -$5.99M |
|
448
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $107M | 0.04% |
1,165,941
+33,674
| +3% | +$3.08M |
|
449
Dominion Energy
D
$49.5B
| $106M | 0.04% |
1,505,912
-190,025
| -11% | -$13.4M |
|
450
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $105M | 0.04% |
4,288,309
+487,539
| +13% | +$12M |
|