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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$593M |
| 3 |
IBM
IBM
|
+$449M |
| 4 |
Marathon Petroleum
MPC
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
Mondelez International
MDLZ
|
+$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$81B
| $127M | 0.04% |
2,344,412
+102,741
| +5% | +$5.57M |
|
452
Exelon
EXC
$43.8B
| $127M | 0.04% |
5,329,915
+549,560
| +11% | +$13M |
|
|
TEP
453
DELISTED
Tallgrass Energy Partners, LP
TEP
| $126M | 0.04% |
2,618,964
-509,052
| -16% | -$24.5M |
|
454
Adobe
ADBE
$154B
| $126M | 0.04% |
1,159,911
+86,195
| +8% | +$9.36M |
|
455
Herbalife
HLF
$939M
| $126M | 0.04% |
4,050,870
-132,544
| -3% | -$4.11M |
|
456
Marsh & McLennan
MMC
$96.9B
| $125M | 0.04% |
1,864,860
+462,113
| +33% | +$31.1M |
|
457
Novo Nordisk
NVO
$270B
| $125M | 0.04% |
6,024,148
+2,830,032
| +89% | +$58.9M |
|
458
Regeneron Pharmaceuticals
REGN
$63.1B
| $125M | 0.04% |
310,547
+17,023
| +6% | +$6.84M |
|
459
General Dynamics
GD
$86.8B
| $124M | 0.04% |
798,878
-296,845
| -27% | -$46.1M |
|
|
EEQ
460
DELISTED
Enbridge Energy Management Llc
EEQ
| $124M | 0.04% |
6,000,256
-241,102
| -4% | -$4.98M |
|
461
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $124M | 0.04% |
978,535
-245,505
| -20% | -$31.1M |
|
462
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $124M | 0.04% |
4,084,968
+626,736
| +18% | +$19M |
|
463
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $123M | 0.04% |
11,527,007
+1,007,572
| +10% | +$10.8M |
|
464
Nucor
NUE
$30.9B
| $123M | 0.04% |
2,485,477
-135,034
| -5% | -$6.68M |
|
465
iShares Semiconductor ETF
SOXX
$14.9B
| $122M | 0.04% |
3,250,422
-66,276
| -2% | -$2.5M |
|
|
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122M | 0.04% |
3,245,699
+2,984,437
| +1,142% | +$112M |
|
467
Mid-America Apartment Communities
MAA
$16.5B
| $121M | 0.04% |
1,291,089
-34,777
| -3% | -$3.27M |
|
468
Xerox
XRX
$520M
| $121M | 0.04% |
4,544,613
+2,307,923
| +103% | +$61.6M |
|
469
Micron Technology
MU
$184B
| $121M | 0.04% |
6,801,755
+4,091,671
| +151% | +$72.7M |
|
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $120M | 0.04% |
3,092,738
+183,828
| +6% | +$7.15M |
|
471
Invesco
IVZ
$10.1B
| $120M | 0.04% |
3,833,665
+1,245,092
| +48% | +$38.9M |
|
472
Becton Dickinson
BDX
$53.5B
| $120M | 0.04% |
682,840
-30,421
| -4% | -$5.33M |
|
|
AET
473
DELISTED
Aetna Inc
AET
| $119M | 0.04% |
1,032,091
-183,130
| -15% | -$21.1M |
|
474
HDFC Bank
HDB
$180B
| $118M | 0.04% |
3,294,390
-385,268
| -10% | -$13.8M |
|
475
Deere & Co
DE
$127B
| $118M | 0.04% |
1,384,526
+294,719
| +27% | +$25.2M |
|