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 | |
|---|---|---|---|---|---|---|
651
iShares US Financial Services ETF
IYG
$1.94B
| $62M | 0.03% |
2,190,726
-81,717
| -4% | -$2.31M |
|
652
Darden Restaurants
DRI
$24.9B
| $62M | 0.03% |
1,365,942
+365,906
| +37% | +$16.6M |
|
653
NiSource
NI
$19.4B
| $61.8M | 0.03% |
4,429,471
+747,558
| +20% | +$10.4M |
|
|
ANDV
654
DELISTED
Andeavor
ANDV
| $61.6M | 0.03% |
1,218,333
-143,431
| -11% | -$7.26M |
|
655
Essex Property Trust
ESS
$17.3B
| $61.5M | 0.03% |
361,824
-132,844
| -27% | -$22.6M |
|
|
BITA
656
DELISTED
Bitauto Holdings Limited
BITA
| $61.5M | 0.03% |
1,715,905
+524,183
| +44% | +$18.8M |
|
|
ITC
657
DELISTED
ITC HOLDINGS CORP
ITC
| $61.4M | 0.03% |
1,643,380
+343,090
| +26% | +$12.8M |
|
658
Western Midstream Partners
WES
$14.6B
| $61.2M | 0.03% |
1,245,548
+172,618
| +16% | +$8.48M |
|
659
Cousins Properties
CUZ
$4.97B
| $61M | 0.03% |
1,884,754
+2,703
| +0.1% | +$87.5K |
|
|
DRR
660
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $60.8M | 0.03% |
1,590,000
| – | – |
|
|
LLL
661
DELISTED
L3 Technologies, Inc.
LLL
| $60.6M | 0.03% |
512,952
+225,080
| +78% | +$26.6M |
|
|
BRS
662
DELISTED
Bristow Group, Inc.
BRS
| $60.6M | 0.03% |
801,861
+397,728
| +98% | +$30M |
|
|
PDM
663
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $60.5M | 0.03% |
3,525,184
-29,939
| -0.8% | -$513K |
|
664
Humana
HUM
$33.5B
| $60.4M | 0.03% |
535,447
+218,352
| +69% | +$24.6M |
|
|
MCR
665
MFS Charter Income Trust
MCR
$271M
| $60.1M | 0.03% |
6,587,558
-286,907
| -4% | -$2.62M |
|
666
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $60M | 0.03% |
1,697,788
+313,302
| +23% | +$11.1M |
|
667
Microchip Technology
MCHP
$35.1B
| $59.9M | 0.03% |
2,507,290
+494,918
| +25% | +$11.8M |
|
668
SiriusXM
SIRI
$8.02B
| $59.8M | 0.03% |
1,870,087
+649,844
| +53% | +$20.8M |
|
|
BNFT
669
DELISTED
Benefitfocus, Inc.
BNFT
| $59.8M | 0.03% |
1,273,808
+18,990
| +2% | +$892K |
|
670
BorgWarner
BWA
$9.6B
| $59.6M | 0.03% |
1,101,054
+77,260
| +8% | +$4.18M |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $59.4M | 0.02% |
1,331,465
+397,673
| +43% | +$17.7M |
|
|
SEMG
672
DELISTED
SEMGROUP CORPORATION
SEMG
| $59.4M | 0.02% |
904,497
+460,686
| +104% | +$30.3M |
|
673
Genuine Parts
GPC
$19.9B
| $59.3M | 0.02% |
682,561
-54,277
| -7% | -$4.71M |
|
|
JNY
674
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $58.6M | 0.02% |
3,914,913
+1,502,140
| +62% | +$22.5M |
|
|
CSE
675
DELISTED
CAPITALSOURCE INC
CSE
| $58.6M | 0.02% |
4,016,724
+1,480,482
| +58% | +$21.6M |
|