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 | |
|---|---|---|---|---|---|---|
501
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $76.1M | 0.04% |
2,060,458
+1,180,536
| +134% | +$43.6M |
|
502
iShares International Select Dividend ETF
IDV
$5.74B
| $76M | 0.04% |
2,095,807
+337,387
| +19% | +$12.2M |
|
503
Allstate
ALL
$53.1B
| $75.6M | 0.04% |
1,496,330
+639,115
| +75% | +$32.3M |
|
|
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
| $75.3M | 0.04% |
15,368
-3,038
| -17% | -$14.9M |
|
505
Texas Instruments
TXN
$171B
| $75.2M | 0.04% |
1,866,691
-185,384
| -9% | -$7.47M |
|
|
MOLXA
506
DELISTED
MOLEX INC CL-A
MOLXA
| $75.1M | 0.04% |
1,962,365
+1,911,261
| +3,740% | +$73.2M |
|
|
JAH
507
DELISTED
JARDEN CORPORATION
JAH
| $74.8M | 0.04% |
2,317,326
+260,440
| +13% | +$8.4M |
|
|
BRSL
508
Brightstar Lottery PLC
BRSL
$3.18B
| $74.7M | 0.04% |
3,946,450
+871,783
| +28% | +$16.5M |
|
|
SIR
509
DELISTED
SELECT INCOME REIT
SIR
| $74.6M | 0.04% |
6,582,192
+5,895,269
| +858% | +$66.9M |
|
510
SPDR S&P Biotech ETF
XBI
$5.39B
| $74.5M | 0.04% |
1,730,694
+100,017
| +6% | +$4.31M |
|
511
Ecolab
ECL
$77.6B
| $74.5M | 0.04% |
754,411
+29,007
| +4% | +$2.86M |
|
512
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $74.5M | 0.04% |
3,256,902
+76,230
| +2% | +$1.74M |
|
|
AET
513
DELISTED
Aetna Inc
AET
| $74.2M | 0.04% |
1,158,255
+214,780
| +23% | +$13.8M |
|
|
LO
514
DELISTED
LORILLARD INC COM STK
LO
| $73.9M | 0.03% |
1,651,106
+81,346
| +5% | +$3.64M |
|
|
WFT
515
DELISTED
Weatherford International plc
WFT
| $73.7M | 0.03% |
4,808,200
-190,333
| -4% | -$2.92M |
|
516
iShare MSCI Eurozone ETF
EZU
$7.85B
| $73.7M | 0.03% |
1,952,959
+169,671
| +10% | +$6.4M |
|
|
CPN
517
DELISTED
Calpine Corporation
CPN
| $73.4M | 0.03% |
3,775,805
+563,764
| +18% | +$11M |
|
518
Alexandria Real Estate Equities
ARE
$14.5B
| $72.7M | 0.03% |
1,139,359
-15,170
| -1% | -$969K |
|
|
GG
519
DELISTED
Goldcorp Inc
GG
| $72.7M | 0.03% |
2,795,495
+197,899
| +8% | +$5.15M |
|
520
Air Products & Chemicals
APD
$64.5B
| $72.6M | 0.03% |
736,458
+138,455
| +23% | +$13.6M |
|
521
United Rentals
URI
$62.7B
| $72.2M | 0.03% |
1,238,918
+16,101
| +1% | +$939K |
|
522
Invesco Mortgage Capital
IVR
$529M
| $72.1M | 0.03% |
468,449
-237,384
| -34% | -$36.5M |
|
|
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $72M | 0.03% |
1,046,286
-38,714
| -4% | -$2.67M |
|
524
CenterPoint Energy
CNP
$24.7B
| $71.7M | 0.03% |
2,990,426
-55,264
| -2% | -$1.32M |
|
525
HF Sinclair
DINO
$9.56B
| $71.4M | 0.03% |
1,694,701
+782,363
| +86% | +$32.9M |
|