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 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
501
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $93.4M | 0.04% |
1,660,327
-37,578
| -2% | -$2.11M |
|
502
Vanguard Health Care ETF
VHT
$15.6B
| $93.4M | 0.04% |
873,167
+34,511
| +4% | +$3.69M |
|
503
Johnson Controls International
JCI
$70.5B
| $93.3M | 0.04% |
1,883,416
-729,374
| -28% | -$36.1M |
|
504
APA Corp
APA
$8.33B
| $92.8M | 0.04% |
1,118,855
-378,525
| -25% | -$31.4M |
|
505
Waste Management
WM
$87.7B
| $92.7M | 0.04% |
2,202,603
-61,048
| -3% | -$2.57M |
|
506
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $92.6M | 0.04% |
2,169,959
+397,037
| +22% | +$16.9M |
|
507
Royal Bank of Canada
RY
$203B
| $91.9M | 0.04% |
1,392,072
-223,124
| -14% | -$14.7M |
|
508
Teva Pharmaceuticals
TEVA
$22.4B
| $91.5M | 0.04% |
1,731,842
-1,002,438
| -37% | -$53M |
|
509
Petrobras Class A
PBR.A
$75.5B
| $91.4M | 0.04% |
6,591,618
+73,549
| +1% | +$1.02M |
|
510
Suncor Energy
SU
$51.3B
| $91.1M | 0.04% |
2,605,311
-69,604
| -3% | -$2.43M |
|
|
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $90.4M | 0.04% |
2,905,773
+2,329,591
| +404% | +$72.5M |
|
512
TSMC
TSM
$1.35T
| $89.2M | 0.04% |
4,454,649
-15,929,346
| -78% | -$319M |
|
513
Archer Daniels Midland
ADM
$29.5B
| $89M | 0.04% |
2,051,822
-102,045
| -5% | -$4.43M |
|
514
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $88.6M | 0.04% |
3,649,991
+593,923
| +19% | +$14.4M |
|
515
Fluor
FLR
$6.69B
| $88.5M | 0.04% |
1,138,576
+182,585
| +19% | +$14.2M |
|
516
AerCap
AER
$21.7B
| $88.3M | 0.04% |
2,092,979
+1,068,486
| +104% | +$45.1M |
|
517
Elevance Health
ELV
$69.1B
| $88.1M | 0.04% |
884,801
-99,411
| -10% | -$9.9M |
|
|
SGNT
518
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $87.8M | 0.04% |
3,755,476
-19,850
| -0.5% | -$464K |
|
519
Texas Instruments
TXN
$167B
| $87.5M | 0.04% |
1,855,929
-136,607
| -7% | -$6.44M |
|
520
ASML
ASML
$312B
| $87.4M | 0.04% |
935,987
-69,275
| -7% | -$6.47M |
|
521
Stratasys
SSYS
$834M
| $87.3M | 0.04% |
823,119
-1,059
| -0.1% | -$112K |
|
|
HMHC
522
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $87.2M | 0.04% |
4,288,822
-402,722
| -9% | -$8.19M |
|
523
Nucor
NUE
$32.6B
| $86.8M | 0.04% |
1,717,467
-299,883
| -15% | -$15.2M |
|
524
Stanley Black & Decker
SWK
$11.9B
| $86.6M | 0.04% |
1,065,903
-361,642
| -25% | -$29.4M |
|
525
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $85.9M | 0.04% |
1,973,688
+464,043
| +31% | +$20.2M |
|