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
|
$1.12B |
| 2 |
S&P Global
SPGI
|
$1B |
| 3 |
GE Aerospace
GE
|
$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$465M |
| 5 |
Enterprise Products Partners
EPD
|
$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$617M |
| 3 |
Monster Beverage
MNST
|
$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$55.1B
| $118M | 0.04% |
713,261
+31,579
| +5% | +$5.22M |
|
452
American Water Works
AWK
$28B
| $118M | 0.04% |
1,393,619
+14,039
| +1% | +$1.19M |
|
453
Lumen
LUMN
$4.87B
| $117M | 0.04% |
4,043,743
+1,403,199
| +53% | +$40.7M |
|
|
GRUB
454
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $117M | 0.04% |
1,876,174
-1,035,550
| -36% | -$64.3M |
|
455
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $116M | 0.04% |
3,061,460
+308,056
| +11% | +$11.7M |
|
|
LSI
456
DELISTED
Life Storage, Inc.
LSI
| $114M | 0.04% |
1,628,480
+703,076
| +76% | +$49.2M |
|
457
TotalEnergies
TTE
$133B
| $114M | 0.04% |
2,365,915
+189,037
| +9% | +$9.09M |
|
458
National Storage Affiliates Trust
NSA
$2.56B
| $114M | 0.04% |
5,465,406
+5,141,544
| +1,588% | +$107M |
|
|
EEQ
459
DELISTED
Enbridge Energy Management Llc
EEQ
| $114M | 0.04% |
6,241,358
+1,827,828
| +41% | +$33.3M |
|
460
ICICI Bank
IBN
$113B
| $113M | 0.04% |
17,281,213
+16,789,471
| +3,414% | +$110M |
|
461
Magna International
MGA
$12.9B
| $113M | 0.04% |
3,210,173
+669,950
| +26% | +$23.5M |
|
462
Air Products & Chemicals
APD
$64.5B
| $112M | 0.04% |
849,033
-193,717
| -19% | -$25.5M |
|
463
Ross Stores
ROST
$49.4B
| $111M | 0.04% |
1,964,058
-278,139
| -12% | -$15.8M |
|
464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $111M | 0.04% |
2,908,910
+1,007,265
| +53% | +$38.5M |
|
|
WP
465
DELISTED
Worldpay, Inc.
WP
| $111M | 0.04% |
1,963,670
-192,170
| -9% | -$10.9M |
|
466
Citizens Financial Group
CFG
$22.3B
| $110M | 0.04% |
5,527,218
+2,218,552
| +67% | +$44.3M |
|
467
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $110M | 0.04% |
1,973,632
-8,445
| -0.4% | -$471K |
|
468
Douglas Emmett
DEI
$2.83B
| $110M | 0.04% |
3,092,960
-1,443,489
| -32% | -$51.3M |
|
469
Unilever
UL
$158B
| $110M | 0.04% |
2,288,448
+114,571
| +5% | +$5.49M |
|
|
SE
470
DELISTED
Spectra Energy Corp Wi
SE
| $110M | 0.04% |
2,992,289
-111,439
| -4% | -$4.08M |
|
471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $110M | 0.04% |
10,519,435
+236,404
| +2% | +$2.46M |
|
|
MNDT
472
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $109M | 0.04% |
6,634,059
-1,621,497
| -20% | -$26.7M |
|
|
ACAS
473
DELISTED
American Capital Ltd
ACAS
| $109M | 0.04% |
6,855,902
+4,972,780
| +264% | +$78.7M |
|
474
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $108M | 0.04% |
2,207,301
-175,513
| -7% | -$8.61M |
|
475
PNC Financial Services
PNC
$80.5B
| $108M | 0.04% |
1,325,957
-724,618
| -35% | -$59M |
|