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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$61.9B
| $118M | 0.04% |
11,602,233
+356,685
| +3% | +$3.63M |
|
|
AIV
477
Aimco
AIV
$1.11B
| $118M | 0.04% |
19,260,260
-5,585,475
| -22% | -$34.2M |
|
478
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
| $117M | 0.04% |
3,044,656
-16,804
| -0.5% | -$647K |
|
479
PayPal
PYPL
$64.7B
| $117M | 0.04% |
2,853,169
-636,890
| -18% | -$26.1M |
|
480
Masco
MAS
$14.9B
| $117M | 0.04% |
3,405,018
+1,511,178
| +80% | +$51.8M |
|
|
SHLX
481
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $116M | 0.04% |
3,624,314
-592,824
| -14% | -$19M |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $116M | 0.04% |
8,387,899
+7,850,740
| +1,462% | +$109M |
|
483
PPL Corp
PPL
$26.4B
| $115M | 0.04% |
3,323,264
-182,176
| -5% | -$6.3M |
|
484
Clearway Energy Class C
CWEN
$3.36B
| $115M | 0.04% |
6,760,101
+2,246,967
| +50% | +$38.1M |
|
485
iShares MSCI India ETF
INDA
$9.41B
| $114M | 0.04% |
3,886,018
+400,555
| +11% | +$11.8M |
|
486
Western Midstream Partners
WES
$14.6B
| $114M | 0.04% |
2,686,411
-1,519,665
| -36% | -$64.6M |
|
487
iShares MSCI South Korea ETF
EWY
$5.73B
| $114M | 0.04% |
1,961,258
+230,238
| +13% | +$13.4M |
|
488
Vanguard Total International Bond ETF
BNDX
$69.2B
| $114M | 0.04% |
2,032,778
+235,657
| +13% | +$13.2M |
|
489
United Airlines
UAL
$33.7B
| $113M | 0.04% |
2,150,578
+615,286
| +40% | +$32.3M |
|
490
Vanguard FTSE Pacific ETF
VPL
$8B
| $113M | 0.04% |
1,858,352
-115,280
| -6% | -$6.98M |
|
491
Digital Realty Trust
DLR
$59.6B
| $112M | 0.04% |
1,158,127
+563,580
| +95% | +$54.7M |
|
492
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $112M | 0.04% |
4,525,835
+521,456
| +13% | +$12.9M |
|
493
SPDR S&P Homebuilders ETF
XHB
$1.86B
| $112M | 0.04% |
3,302,872
-1,238,254
| -27% | -$42M |
|
494
iShares Short Treasury Bond ETF
SHV
$20.8B
| $112M | 0.04% |
1,012,256
-201,899
| -17% | -$22.3M |
|
495
Truist Financial
TFC
$58.5B
| $111M | 0.04% |
2,937,893
+922,143
| +46% | +$34.8M |
|
496
Fastenal
FAST
$54.1B
| $111M | 0.04% |
10,604,788
+2,724,080
| +35% | +$28.5M |
|
497
Realty Income
O
$54B
| $111M | 0.04% |
1,706,674
-178,314
| -9% | -$11.6M |
|
498
NetEase
NTES
$96.5B
| $110M | 0.04% |
2,282,615
+334,975
| +17% | +$16.1M |
|
499
Unilever
UL
$148B
| $109M | 0.04% |
2,305,130
+16,682
| +0.7% | +$791K |
|
500
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $108M | 0.04% |
2,213,136
+5,835
| +0.3% | +$285K |
|