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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$79.4B
| $65.5M | 0.03% |
1,215,282
+40,015
| +3% | +$2.16M |
|
627
Hartford Financial Services
HIG
$37B
| $65.1M | 0.03% |
1,847,097
-260,034
| -12% | -$9.17M |
|
628
EQT Corp
EQT
$31.8B
| $65.1M | 0.03% |
1,232,559
+191,322
| +18% | +$10.1M |
|
629
Becton Dickinson
BDX
$54.4B
| $65M | 0.03% |
568,925
-88,065
| -13% | -$10.1M |
|
630
Applied Materials
AMAT
$135B
| $64.9M | 0.03% |
3,179,398
-364,004
| -10% | -$7.43M |
|
631
Invesco Large Cap Value ETF
PWV
$1.41B
| $64.9M | 0.03% |
2,231,195
+4,477
| +0.2% | +$130K |
|
632
Ryman Hospitality Properties
RHP
$6.4B
| $64.9M | 0.03% |
1,525,308
+348,673
| +30% | +$14.8M |
|
633
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $64.8M | 0.03% |
2,524,428
+191,382
| +8% | +$4.92M |
|
634
Exelon
EXC
$43.8B
| $64.7M | 0.03% |
2,702,226
-1,181,761
| -30% | -$28.3M |
|
635
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $64.5M | 0.03% |
1,271,295
-113,163
| -8% | -$5.74M |
|
|
GHL
636
DELISTED
Greenhill & Co., Inc.
GHL
| $63.8M | 0.03% |
1,228,025
+28,641
| +2% | +$1.49M |
|
|
VTA
637
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $63.6M | 0.03% |
4,914,960
+613,815
| +14% | +$7.94M |
|
638
Gaming and Leisure Properties
GLPI
$13.6B
| $63.6M | 0.03% |
1,743,214
-609,345
| -26% | -$22.2M |
|
639
Omega Healthcare
OHI
$12.6B
| $63.4M | 0.03% |
1,892,213
-333,311
| -15% | -$11.2M |
|
|
OAK
640
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $63.4M | 0.03% |
1,089,634
+5,936
| +0.5% | +$345K |
|
641
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $63.3M | 0.03% |
1,054,236
-216,825
| -17% | -$13M |
|
642
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $63.2M | 0.03% |
1,514,718
+275,296
| +22% | +$11.5M |
|
643
Community Health Systems
CYH
$420M
| $63M | 0.03% |
1,947,193
-537,364
| -22% | -$17.4M |
|
644
Coterra Energy
CTRA
$18.6B
| $62.9M | 0.03% |
1,856,515
+228,564
| +14% | +$7.74M |
|
645
Signet Jewelers
SIG
$3.8B
| $62.8M | 0.03% |
592,959
-1,801,115
| -75% | -$191M |
|
646
CF Industries
CF
$14.1B
| $62.7M | 0.03% |
1,203,640
-1,207,050
| -50% | -$62.9M |
|
|
PCL
647
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $62.6M | 0.03% |
1,490,200
+55,125
| +4% | +$2.32M |
|
|
DOOR
648
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $62.2M | 0.03% |
1,101,101
-71,674
| -6% | -$4.05M |
|
|
WFM
649
DELISTED
Whole Foods Market Inc
WFM
| $62.1M | 0.03% |
1,224,830
-409,892
| -25% | -$20.8M |
|
650
State Street
STT
$31.7B
| $62M | 0.03% |
892,025
-227,572
| -20% | -$15.8M |
|