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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$69.5B
| $83.1M | 0.04% |
1,913,168
-896,667
| -32% | -$39M |
|
477
Waste Management
WM
$88.6B
| $82.9M | 0.04% |
2,010,982
+106,515
| +6% | +$4.39M |
|
478
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $82.9M | 0.04% |
3,310,122
+1,086,610
| +49% | +$27.2M |
|
479
Dominion Energy
D
$49.7B
| $82.3M | 0.04% |
1,317,971
-95,595
| -7% | -$5.97M |
|
480
Kellanova
K
$27.8B
| $81.9M | 0.04% |
1,485,876
-2,988,200
| -67% | -$165M |
|
481
Gabelli Dividend & Income Trust
GDV
$2.38B
| $81.4M | 0.04% |
4,315,644
+51,566
| +1% | +$973K |
|
482
Cognizant
CTSH
$35.1B
| $81.2M | 0.04% |
1,976,428
-361,696
| -15% | -$14.9M |
|
483
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $80.9M | 0.04% |
2,433,071
-22,765
| -0.9% | -$757K |
|
484
Sumitomo Mitsui Financial
SMFG
$105B
| $80.8M | 0.04% |
8,300,975
+2,218,576
| +36% | +$21.6M |
|
|
UPL
485
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $80.5M | 0.04% |
3,915,415
+242,811
| +7% | +$4.99M |
|
486
Clorox
CLX
$15.5B
| $80.5M | 0.04% |
985,459
+190,453
| +24% | +$15.6M |
|
487
Aflac
AFL
$57.2B
| $79.9M | 0.04% |
2,578,068
-1,947,802
| -43% | -$60.4M |
|
488
Valero Energy
VLO
$48.7B
| $79.7M | 0.04% |
2,332,976
-917,859
| -28% | -$31.3M |
|
489
Illinois Tool Works
ITW
$77.6B
| $79M | 0.04% |
1,035,908
-56,916
| -5% | -$4.34M |
|
|
SGNT
490
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $78.9M | 0.04% |
3,869,370
-419,703
| -10% | -$8.56M |
|
491
iShares US Home Construction ETF
ITB
$3.35B
| $78.9M | 0.04% |
3,531,793
+1,405,233
| +66% | +$31.4M |
|
492
Elevance Health
ELV
$70.6B
| $78.9M | 0.04% |
943,133
+92,067
| +11% | +$7.7M |
|
493
Estee Lauder
EL
$32.1B
| $78.3M | 0.04% |
1,120,550
-79,384
| -7% | -$5.55M |
|
494
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $77.8M | 0.04% |
844,862
+391,946
| +87% | +$36.1M |
|
|
SI
495
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $77.1M | 0.04% |
639,988
-14,854
| -2% | -$1.79M |
|
496
Western Digital
WDC
$31.9B
| $76.9M | 0.04% |
1,604,642
+133,858
| +9% | +$6.41M |
|
497
EOG Resources
EOG
$64.4B
| $76.7M | 0.04% |
906,344
+111,256
| +14% | +$9.42M |
|
|
EPB
498
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $76.6M | 0.04% |
1,813,526
+152,681
| +9% | +$6.45M |
|
499
Calumet Specialty Products
CLMT
$1.55B
| $76.6M | 0.04% |
2,805,063
-149,491
| -5% | -$4.08M |
|
500
CF Industries
CF
$13.7B
| $76.5M | 0.04% |
1,814,465
-1,020,265
| -36% | -$43M |
|