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 | |
|---|---|---|---|---|---|---|
576
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $63.2M | 0.03% |
1,696,109
-117,514
| -6% | -$4.38M |
|
577
VanEck Oil Services ETF
OIH
$880M
| $63.1M | 0.03% |
67,062
-29,333
| -30% | -$27.6M |
|
578
PVH
PVH
$4.22B
| $63.1M | 0.03% |
531,916
+444,762
| +510% | +$52.8M |
|
579
Becton Dickinson
BDX
$55.1B
| $62.4M | 0.03% |
639,257
-36,637
| -5% | -$3.58M |
|
|
NTI
580
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $62.3M | 0.03% |
3,157,625
+1,466,738
| +87% | +$28.9M |
|
581
Ralph Lauren
RL
$18.9B
| $62M | 0.03% |
376,571
+146,430
| +64% | +$24.1M |
|
582
ProShares Short Russell2000
RWM
$123M
| $61.9M | 0.03% |
837,846
+322,181
| +62% | +$23.8M |
|
583
Applied Materials
AMAT
$130B
| $61.9M | 0.03% |
3,530,851
-465,417
| -12% | -$8.16M |
|
|
RGP
584
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $61.9M | 0.03% |
2,162,755
+932,367
| +76% | +$26.7M |
|
585
CACI
CACI
$10.4B
| $61.7M | 0.03% |
893,358
-1,566
| -0.2% | -$108K |
|
|
DRR
586
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $61.7M | 0.03% |
1,540,000
+50,000
| +3% | +$2M |
|
|
BHI
587
DELISTED
Baker Hughes
BHI
| $61.7M | 0.03% |
1,255,770
+133,304
| +12% | +$6.55M |
|
|
GHL
588
DELISTED
Greenhill & Co., Inc.
GHL
| $61.5M | 0.03% |
1,232,897
-33,570
| -3% | -$1.67M |
|
|
BRCM
589
DELISTED
BROADCOM CORP CL-A
BRCM
| $61.5M | 0.03% |
2,363,278
-275,465
| -10% | -$7.17M |
|
590
Apollo Global Management
APO
$75.3B
| $61.1M | 0.03% |
2,160,433
-546,130
| -20% | -$15.4M |
|
591
TJX Companies
TJX
$155B
| $61M | 0.03% |
2,165,198
-339,324
| -14% | -$9.57M |
|
|
LINE
592
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $61M | 0.03% |
2,352,379
+458,130
| +24% | +$11.9M |
|
|
BPL
593
DELISTED
Buckeye Partners, L.P.
BPL
| $60.7M | 0.03% |
925,801
+603,925
| +188% | +$39.6M |
|
594
Vail Resorts
MTN
$5.87B
| $60.6M | 0.03% |
873,523
-2,006,130
| -70% | -$139M |
|
595
Radware
RDWR
$1.07B
| $60.5M | 0.03% |
4,337,090
+718,211
| +20% | +$10M |
|
596
Cheniere Energy
CQP
$26.1B
| $60.3M | 0.03% |
2,288,794
+524,992
| +30% | +$13.8M |
|
597
Carnival Corp
CCL
$42.8B
| $60.2M | 0.03% |
1,844,726
-147,835
| -7% | -$4.83M |
|
598
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $59.9M | 0.03% |
1,949,778
+64,904
| +3% | +$2M |
|
599
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $59.9M | 0.03% |
1,635,091
+204,927
| +14% | +$7.51M |
|
600
Canadian Natural Resources
CNQ
$63.2B
| $59.8M | 0.03% |
3,937,188
+987,003
| +33% | +$15M |
|