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 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$8.46B
| $108M | 0.05% |
2,954,638
+2,070,450
| +234% | +$75.8M |
|
452
NNN REIT
NNN
$8.06B
| $107M | 0.04% |
3,118,166
+1,098,780
| +54% | +$37.7M |
|
|
HES
453
DELISTED
Hess
HES
| $107M | 0.04% |
1,290,518
+126,713
| +11% | +$10.5M |
|
454
Dominion Energy
D
$50.7B
| $107M | 0.04% |
1,506,518
+70,160
| +5% | +$4.98M |
|
|
TCO
455
DELISTED
Taubman Centers Inc.
TCO
| $107M | 0.04% |
1,506,648
-160,037
| -10% | -$11.3M |
|
456
Federal Realty Investment Trust
FRT
$8.67B
| $106M | 0.04% |
927,913
-109,258
| -11% | -$12.5M |
|
|
BWP
457
DELISTED
Boardwalk Pipeline Partners
BWP
| $106M | 0.04% |
7,915,652
+6,918,961
| +694% | +$92.8M |
|
458
Sanofi
SNY
$115B
| $106M | 0.04% |
2,024,490
+329,614
| +19% | +$17.2M |
|
459
Weyerhaeuser
WY
$18.1B
| $106M | 0.04% |
3,603,207
-187,497
| -5% | -$5.5M |
|
460
Air Products & Chemicals
APD
$64B
| $106M | 0.04% |
958,383
+15,977
| +2% | +$1.76M |
|
|
OUBS
461
DELISTED
USB AG (NEW)
OUBS
| $105M | 0.04% |
5,079,467
+593,229
| +13% | +$12.3M |
|
462
Toronto Dominion Bank
TD
$130B
| $105M | 0.04% |
2,234,296
+28,510
| +1% | +$1.34M |
|
|
RAI
463
DELISTED
Reynolds American Inc
RAI
| $104M | 0.04% |
3,900,908
+1,280,656
| +49% | +$34.2M |
|
|
AET
464
DELISTED
Aetna Inc
AET
| $104M | 0.04% |
1,387,189
+340,709
| +33% | +$25.5M |
|
465
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $104M | 0.04% |
1,030,382
-64,199
| -6% | -$6.46M |
|
|
EVV
466
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $104M | 0.04% |
6,795,722
+468,393
| +7% | +$7.14M |
|
|
CIM
467
Chimera Investment
CIM
$1.17B
| $104M | 0.04% |
2,256,197
+272,680
| +14% | +$12.5M |
|
|
LNCO
468
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $103M | 0.04% |
3,794,270
+529,582
| +16% | +$14.3M |
|
469
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $102M | 0.04% |
3,492,670
+429,741
| +14% | +$12.6M |
|
470
ProShares Short S&P500
SH
$1.23B
| $102M | 0.04% |
516,191
+134,285
| +35% | +$26.5M |
|
471
HCA Healthcare
HCA
$92.3B
| $101M | 0.04% |
1,922,442
+237,660
| +14% | +$12.5M |
|
|
FCE.A
472
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $101M | 0.04% |
5,263,587
-1,714,196
| -25% | -$32.7M |
|
473
Toyota
TM
$257B
| $100M | 0.04% |
888,827
+31,939
| +4% | +$3.61M |
|
474
Seagate
STX
$41.1B
| $100M | 0.04% |
1,786,721
+314,448
| +21% | +$17.7M |
|
475
Ironwood Pharmaceuticals
IRWD
$187M
| $100M | 0.04% |
9,706,044
-298,440
| -3% | -$3.08M |
|