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
|
$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
$410M |
| 4 |
Blackstone
BX
|
$350M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$723M |
| 2 |
Apple
AAPL
|
$637M |
| 3 |
Herbalife
HLF
|
$346M |
| 4 |
Salesforce
CRM
|
$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
451
Ashford Hospitality Trust
AHT
$37.7M
| $90.6M | 0.04% |
11,723
+5,420
| +86% | +$41.9M |
|
452
iShares Europe ETF
IEV
$2.32B
| $90.4M | 0.04% |
2,049,750
+277,535
| +16% | +$12.2M |
|
453
Oneok
OKE
$45.7B
| $90.1M | 0.04% |
1,929,212
-168,244
| -8% | -$7.85M |
|
454
Madison Square Garden
MSGS
$4.71B
| $90M | 0.04% |
2,173,547
-331,109
| -13% | -$13.7M |
|
455
Bank of New York Mellon
BK
$73.1B
| $90M | 0.04% |
2,981,733
-475,009
| -14% | -$14.3M |
|
456
Digital Realty Trust
DLR
$55.7B
| $90M | 0.04% |
1,694,137
-556,545
| -25% | -$29.6M |
|
457
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $89.9M | 0.04% |
5,866,426
+1,628,026
| +38% | +$24.9M |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $88.2M | 0.04% |
2,528,101
+1,121,930
| +80% | +$39.1M |
|
|
PMCS
459
DELISTED
P M C SIERRA INC
PMCS
| $87.9M | 0.04% |
13,283,439
+95,908
| +0.7% | +$635K |
|
460
Zoetis
ZTS
$67.9B
| $87.8M | 0.04% |
2,821,775
-5,557,453
| -66% | -$173M |
|
|
ELN
461
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $87.8M | 0.04% |
5,635,846
+4,139,066
| +277% | +$64.5M |
|
462
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $87.7M | 0.04% |
1,810,274
+260,200
| +17% | +$12.6M |
|
463
iShares US Technology ETF
IYW
$23.1B
| $87.2M | 0.04% |
4,425,632
+122,364
| +3% | +$2.41M |
|
464
Dollar General
DG
$24.1B
| $87.2M | 0.04% |
1,543,777
+716,120
| +87% | +$40.4M |
|
465
Annaly Capital Management
NLY
$14.2B
| $87.1M | 0.04% |
1,880,920
+378,023
| +25% | +$17.5M |
|
|
SE
466
DELISTED
Spectra Energy Corp Wi
SE
| $87M | 0.04% |
2,541,727
-167,720
| -6% | -$5.74M |
|
467
General Dynamics
GD
$86.8B
| $86.6M | 0.04% |
990,008
-278,850
| -22% | -$24.4M |
|
468
Suncor Energy
SU
$48.5B
| $86.4M | 0.04% |
2,415,140
-127,544
| -5% | -$4.56M |
|
469
PPL Corp
PPL
$26.6B
| $86.3M | 0.04% |
3,051,291
+196,912
| +7% | +$5.57M |
|
470
Nucor
NUE
$33.8B
| $86.2M | 0.04% |
1,758,828
+27,213
| +2% | +$1.33M |
|
471
Costamare
CMRE
$1.45B
| $85.7M | 0.04% |
4,863,639
+130,890
| +3% | +$2.31M |
|
|
WFM
472
DELISTED
Whole Foods Market Inc
WFM
| $85.7M | 0.04% |
1,464,175
+98,050
| +7% | +$5.74M |
|
473
HSBC
HSBC
$227B
| $84.6M | 0.04% |
1,808,545
-427,454
| -19% | -$20M |
|
|
THI
474
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $84.5M | 0.04% |
1,456,815
+796,566
| +121% | +$46.2M |
|
|
MDSO
475
DELISTED
Medidata Solutions, Inc.
MDSO
| $83.6M | 0.04% |
1,690,560
-39,824
| -2% | -$1.97M |
|