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 | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$2.17B
| $137M | 0.05% |
2,163,439
+899,742
| +71% | +$56.8M |
|
427
Applied Materials
AMAT
$160B
| $136M | 0.05% |
4,527,107
+1,305,002
| +41% | +$39.3M |
|
428
Tyson Foods
TSN
$19.1B
| $136M | 0.05% |
1,824,486
+1,292,042
| +243% | +$96.5M |
|
429
Vanguard Mega Cap Growth ETF
MGK
$31.1B
| $135M | 0.05% |
1,544,017
-28,861
| -2% | -$2.52M |
|
430
PPG Industries
PPG
$24.7B
| $135M | 0.05% |
1,304,855
+389,342
| +43% | +$40.2M |
|
|
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $135M | 0.05% |
2,251,290
-681,963
| -23% | -$40.8M |
|
432
Air Products & Chemicals
APD
$64B
| $134M | 0.05% |
964,731
+115,698
| +14% | +$16.1M |
|
433
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $134M | 0.05% |
2,671,247
-489,774
| -15% | -$24.6M |
|
434
iShares MSCI Taiwan ETF
EWT
$6.65B
| $133M | 0.05% |
4,228,299
-25,908
| -0.6% | -$814K |
|
|
WFM
435
DELISTED
Whole Foods Market Inc
WFM
| $132M | 0.05% |
4,662,898
+2,152,964
| +86% | +$61M |
|
436
Copa Holdings
CPA
$4.93B
| $132M | 0.05% |
1,499,264
+73,608
| +5% | +$6.47M |
|
437
Corpay
CPAY
$21.2B
| $131M | 0.04% |
753,760
-82,747
| -10% | -$14.4M |
|
438
iShares China Large-Cap ETF
FXI
$6.95B
| $131M | 0.04% |
3,439,708
-483,350
| -12% | -$18.4M |
|
|
PX
439
DELISTED
Praxair Inc
PX
| $130M | 0.04% |
1,075,929
+363,349
| +51% | +$43.9M |
|
440
NNN REIT
NNN
$7.89B
| $130M | 0.04% |
2,553,507
-116,268
| -4% | -$5.91M |
|
441
VF Corp
VFC
$5.6B
| $130M | 0.04% |
2,454,858
+220,811
| +10% | +$11.7M |
|
|
BPL
442
DELISTED
Buckeye Partners, L.P.
BPL
| $129M | 0.04% |
1,804,253
-27,420
| -1% | -$1.96M |
|
443
Invesco Large Cap Value ETF
PWV
$1.19B
| $129M | 0.04% |
4,103,464
+54,126
| +1% | +$1.7M |
|
444
Vanguard Health Care ETF
VHT
$15.3B
| $129M | 0.04% |
968,519
-16,225
| -2% | -$2.16M |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $129M | 0.04% |
1,770,026
+17,755
| +1% | +$1.29M |
|
446
Banco Macro
BMA
$3.02B
| $128M | 0.04% |
1,639,314
+200,364
| +14% | +$15.7M |
|
447
Alcoa
AA
$8.45B
| $128M | 0.04% |
5,248,327
+2,387,702
| +83% | +$58.2M |
|
448
Sanofi
SNY
$115B
| $128M | 0.04% |
3,341,520
-215,156
| -6% | -$8.22M |
|
449
PNC Financial Services
PNC
$80B
| $127M | 0.04% |
1,412,541
+86,584
| +7% | +$7.8M |
|
450
Paychex
PAYX
$46.9B
| $127M | 0.04% |
2,195,091
+599,695
| +38% | +$34.7M |
|