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
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $105M | 0.04% |
673,378
+235,205
| +54% | +$36.8M |
|
452
H&R Block
HRB
$6.71B
| $105M | 0.04% |
2,903,234
-399,598
| -12% | -$14.5M |
|
453
Lumen
LUMN
$6.23B
| $104M | 0.04% |
4,137,034
-1,564,163
| -27% | -$39.3M |
|
|
HPP
454
Hudson Pacific Properties
HPP
$1.1B
| $104M | 0.04% |
3,603,677
-261,002
| -7% | -$7.51M |
|
455
Ross Stores
ROST
$48.9B
| $104M | 0.04% |
2,139,143
-199,437
| -9% | -$9.67M |
|
456
The Mosaic Company
MOS
$10.5B
| $104M | 0.04% |
3,328,402
+2,026,972
| +156% | +$63.1M |
|
457
Mid-America Apartment Communities
MAA
$16.6B
| $103M | 0.04% |
1,264,141
-1,171,983
| -48% | -$96M |
|
458
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $103M | 0.04% |
2,060,833
+301,095
| +17% | +$15.1M |
|
459
DaVita
DVA
$9.48B
| $103M | 0.04% |
1,421,404
-120,426
| -8% | -$8.71M |
|
460
NNN REIT
NNN
$8.07B
| $102M | 0.04% |
2,822,959
-485,417
| -15% | -$17.6M |
|
461
Interpublic Group of Companies
IPG
$9.5B
| $102M | 0.04% |
5,343,980
-824,092
| -13% | -$15.8M |
|
|
SFG
462
DELISTED
STANCORP FINL GRP
SFG
| $102M | 0.04% |
893,019
+836,582
| +1,482% | +$95.5M |
|
463
Stellantis
STLA
$25.2B
| $101M | 0.04% |
11,773,240
-471,614
| -4% | -$4.06M |
|
464
Highwoods Properties
HIW
$3.44B
| $101M | 0.04% |
2,601,843
-90,188
| -3% | -$3.49M |
|
465
iShares North American Natural Resources ETF
IGE
$620M
| $100M | 0.04% |
3,445,112
+2,653,487
| +335% | +$77.1M |
|
466
TripAdvisor
TRIP
$2.07B
| $100M | 0.04% |
1,587,300
+647,037
| +69% | +$40.8M |
|
|
FIG
467
DELISTED
Fortress Investment Group Llc
FIG
| $99.9M | 0.04% |
18,004,625
+332,525
| +2% | +$1.85M |
|
468
UBS Group
UBS
$127B
| $99.6M | 0.04% |
5,379,444
+1,513,479
| +39% | +$28M |
|
469
BWX Technologies
BWXT
$15.1B
| $99.4M | 0.04% |
3,769,843
-325,571
| -8% | -$8.58M |
|
470
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $99.3M | 0.04% |
2,005,291
+364,465
| +22% | +$18M |
|
471
iShares US Healthcare Providers ETF
IHF
$810M
| $99.2M | 0.04% |
4,002,760
+1,486,465
| +59% | +$36.8M |
|
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $98.6M | 0.04% |
1,153,826
-162,968
| -12% | -$13.9M |
|
|
SE
473
DELISTED
Spectra Energy Corp Wi
SE
| $98.4M | 0.04% |
3,745,859
-669,166
| -15% | -$17.6M |
|
474
XPO
XPO
$15.3B
| $98.1M | 0.04% |
11,908,380
+1,716,257
| +17% | +$14.1M |
|
475
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $98.1M | 0.04% |
2,040,842
-146,928
| -7% | -$7.07M |
|