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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
426
DELISTED
Altaba Inc. Common Stock
AABA
| $149M | 0.04% |
2,029,711
+486,035
| +31% | +$35.6M |
|
427
Marriott International Class A Common Stock
MAR
$72.8B
| $148M | 0.04% |
1,170,462
-61,863
| -5% | -$7.83M |
|
428
Mid-America Apartment Communities
MAA
$16.9B
| $147M | 0.04% |
1,462,647
-95,415
| -6% | -$9.61M |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $147M | 0.04% |
2,345,614
+7,335
| +0.3% | +$460K |
|
430
iShares Europe ETF
IEV
$2.33B
| $147M | 0.04% |
3,286,108
+21,337
| +0.7% | +$954K |
|
431
PG&E
PCG
$32.9B
| $146M | 0.04% |
3,438,543
+1,009,616
| +42% | +$43M |
|
432
GSK
GSK
$82.1B
| $146M | 0.04% |
2,892,420
+473,618
| +20% | +$23.9M |
|
433
Plains All American Pipeline
PAA
$12.1B
| $145M | 0.04% |
6,133,417
-3,692,716
| -38% | -$87.3M |
|
434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $145M | 0.04% |
1,361,364
-1,319
| -0.1% | -$140K |
|
435
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $145M | 0.04% |
11,959,229
+993,339
| +9% | +$12M |
|
436
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $144M | 0.04% |
3,689,289
-255,972
| -6% | -$10M |
|
437
Hewlett Packard
HPE
$31.5B
| $144M | 0.04% |
9,860,955
+7,999,613
| +430% | +$117M |
|
438
Microchip Technology
MCHP
$35.2B
| $144M | 0.04% |
3,161,710
+523,240
| +20% | +$23.8M |
|
|
HR
439
DELISTED
Healthcare Realty Trust Incorporated
HR
| $143M | 0.04% |
4,931,625
+28,062
| +0.6% | +$816K |
|
440
Marsh & McLennan
MMC
$99.2B
| $143M | 0.04% |
1,748,156
+40,200
| +2% | +$3.3M |
|
441
O'Reilly Automotive
ORLY
$90.3B
| $143M | 0.04% |
7,853,775
+3,941,685
| +101% | +$71.9M |
|
|
VRE
442
Veris Residential
VRE
$1.51B
| $143M | 0.04% |
7,061,952
-1,065,922
| -13% | -$21.6M |
|
443
British American Tobacco
BTI
$123B
| $143M | 0.04% |
2,836,793
-5,488,628
| -66% | -$277M |
|
444
Gabelli Dividend & Income Trust
GDV
$2.38B
| $143M | 0.04% |
6,318,428
+12,921
| +0.2% | +$291K |
|
445
Take-Two Interactive
TTWO
$45.9B
| $143M | 0.04% |
1,204,310
-120,269
| -9% | -$14.2M |
|
446
Dell
DELL
$82B
| $143M | 0.04% |
6,003,750
+2,381,017
| +66% | +$56.5M |
|
447
Watsco
WSO
$16.6B
| $142M | 0.04% |
799,023
+565,744
| +243% | +$101M |
|
448
Johnson Controls International
JCI
$70.1B
| $142M | 0.04% |
4,246,060
-660,137
| -13% | -$22.1M |
|
449
T Rowe Price
TROW
$23.8B
| $142M | 0.04% |
1,222,575
+110,740
| +10% | +$12.9M |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $142M | 0.04% |
1,076,833
+355,896
| +49% | +$46.8M |
|