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 | |
|---|---|---|---|---|---|---|
|
CHK
576
DELISTED
Chesapeake Energy Corporation
CHK
| $74.4M | 0.03% |
15,345
-1,306
| -8% | -$6.33M |
|
|
WFT
577
DELISTED
Weatherford International plc
WFT
| $74.1M | 0.03% |
4,269,952
-663,152
| -13% | -$11.5M |
|
578
HSBC
HSBC
$237B
| $73.8M | 0.03% |
1,685,521
+53,895
| +3% | +$2.36M |
|
579
Clorox
CLX
$15.1B
| $73.7M | 0.03% |
837,603
-12,904
| -2% | -$1.14M |
|
580
Regeneron Pharmaceuticals
REGN
$58.9B
| $73.4M | 0.03% |
244,398
-87,175
| -26% | -$26.2M |
|
|
EQM
581
DELISTED
EQM Midstream Partners, LP
EQM
| $73.4M | 0.03% |
1,043,160
+117,153
| +13% | +$8.24M |
|
|
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
| $73.4M | 0.03% |
863,134
-155,012
| -15% | -$13.2M |
|
583
PPL Corp
PPL
$26.5B
| $73.2M | 0.03% |
2,370,694
-325,732
| -12% | -$10.1M |
|
584
MGM Resorts International
MGM
$9.79B
| $72.9M | 0.03% |
2,817,194
+993,396
| +54% | +$25.7M |
|
585
Tanger
SKT
$3.86B
| $72.8M | 0.03% |
2,079,822
+1,672,293
| +410% | +$58.5M |
|
|
BRCM
586
DELISTED
BROADCOM CORP CL-A
BRCM
| $72.7M | 0.03% |
2,311,185
-1,045,042
| -31% | -$32.9M |
|
587
Vanguard Extended Market ETF
VXF
$24.1B
| $72.7M | 0.03% |
855,434
+78,062
| +10% | +$6.63M |
|
588
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $72.5M | 0.03% |
2,144,232
+82,974
| +4% | +$2.81M |
|
589
SPDR S&P International Dividend ETF
DWX
$491M
| $72.2M | 0.03% |
1,485,211
+29,728
| +2% | +$1.44M |
|
|
DJCI
590
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $72.1M | 0.03% |
2,882,300
+2,190,300
| +317% | +$54.8M |
|
591
Sysco
SYY
$38.3B
| $72M | 0.03% |
1,992,440
+289,539
| +17% | +$10.5M |
|
592
Macy's
M
$4.56B
| $72M | 0.03% |
1,213,964
+211,425
| +21% | +$12.5M |
|
|
CNY
593
DELISTED
Market Vectors-Renminbi
CNY
| $71.4M | 0.03% |
1,725,000
+150,000
| +10% | +$6.21M |
|
594
PG&E
PCG
$33.5B
| $71.2M | 0.03% |
1,648,720
+32,437
| +2% | +$1.4M |
|
|
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.1M | 0.03% |
910,619
-25,553
| -3% | -$2M |
|
596
Rio Tinto
RIO
$101B
| $70.8M | 0.03% |
1,268,057
+639,533
| +102% | +$35.7M |
|
597
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $70.8M | 0.03% |
1,927,574
+25,406
| +1% | +$933K |
|
|
CBI
598
DELISTED
Chicago Bridge & Iron Nv
CBI
| $70.6M | 0.03% |
810,220
-36,790
| -4% | -$3.21M |
|
599
Perrigo
PRGO
$3.04B
| $70.1M | 0.03% |
+452,998
| New | +$70.1M |
|
|
CXP
600
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $69.9M | 0.03% |
2,566,862
+2,340,077
| +1,032% | +$63.8M |
|