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 | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $128M | 0.05% |
3,363,102
+2,913,508
| +648% | +$111M |
|
427
International Paper
IP
$25.7B
| $128M | 0.05% |
3,184,869
-15,626
| -0.5% | -$627K |
|
428
Consolidated Edison
ED
$35.4B
| $128M | 0.05% |
1,585,846
+523,515
| +49% | +$42.1M |
|
429
PayPal
PYPL
$65.2B
| $127M | 0.05% |
3,490,059
-325,329
| -9% | -$11.9M |
|
430
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $127M | 0.05% |
4,359,285
+182,912
| +4% | +$5.33M |
|
431
Realty Income
O
$54.2B
| $127M | 0.05% |
1,884,988
+169,678
| +10% | +$11.4M |
|
432
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $126M | 0.05% |
4,695,217
+330,489
| +8% | +$8.87M |
|
433
EPAM Systems
EPAM
$9.44B
| $126M | 0.05% |
1,953,969
+282,090
| +17% | +$18.1M |
|
|
TYC
434
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $125M | 0.05% |
2,800,507
+1,474,836
| +111% | +$65.8M |
|
|
AXLL
435
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $125M | 0.05% |
3,828,062
+3,423,795
| +847% | +$112M |
|
436
Invesco Large Cap Value ETF
PWV
$1.18B
| $125M | 0.05% |
4,049,338
+149,323
| +4% | +$4.6M |
|
437
Cardinal Health
CAH
$35.7B
| $124M | 0.04% |
1,592,079
-252,820
| -14% | -$19.7M |
|
438
Exelon
EXC
$43.9B
| $124M | 0.04% |
4,780,355
+2,169,371
| +83% | +$56.3M |
|
439
Invesco Senior Loan ETF
BKLN
$6.98B
| $124M | 0.04% |
5,382,802
-812,443
| -13% | -$18.7M |
|
440
Marathon Petroleum
MPC
$54.8B
| $123M | 0.04% |
3,237,612
+683,199
| +27% | +$25.9M |
|
|
FMER
441
DELISTED
FIRSTMERIT CORP
FMER
| $123M | 0.04% |
6,058,786
+1,046,834
| +21% | +$21.2M |
|
442
Viatris
VTRS
$12.2B
| $122M | 0.04% |
2,831,483
+1,883,106
| +199% | +$81.4M |
|
443
Herbalife
HLF
$1.02B
| $122M | 0.04% |
4,183,414
-1,091,554
| -21% | -$31.9M |
|
444
HDFC Bank
HDB
$361B
| $122M | 0.04% |
3,679,658
+55,986
| +2% | +$1.86M |
|
|
YHOO
445
DELISTED
Yahoo Inc
YHOO
| $120M | 0.04% |
3,206,775
-466,418
| -13% | -$17.5M |
|
446
Agnico Eagle Mines
AEM
$76.3B
| $120M | 0.04% |
2,241,671
-16,346
| -0.7% | -$875K |
|
447
Corpay
CPAY
$22.4B
| $120M | 0.04% |
836,507
-304,430
| -27% | -$43.6M |
|
448
iShares MSCI Taiwan ETF
EWT
$6.25B
| $120M | 0.04% |
4,254,207
-773,463
| -15% | -$21.7M |
|
449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $119M | 0.04% |
2,314,075
+137,089
| +6% | +$7.07M |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.04% |
787,452
+517,985
| +192% | +$78.3M |
|