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
|
+$1.12B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$465M |
| 5 |
Enterprise Products Partners
EPD
|
+$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
Monster Beverage
MNST
|
+$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DexCom
DXCM
$30.7B
| $67M | 0.02% |
3,376,916
-1,133,084
| -25% | -$22.5M |
|
652
Ameriprise Financial
AMP
$46.5B
| $66.9M | 0.02% |
744,525
+360,415
| +94% | +$32.4M |
|
653
Cummins
CMI
$54.4B
| $66.7M | 0.02% |
593,240
+143,014
| +32% | +$16.1M |
|
|
CBL
654
DELISTED
CBL& Associates Properties, Inc.
CBL
| $66.6M | 0.02% |
7,156,122
+1,463,015
| +26% | +$13.6M |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $66.6M | 0.02% |
2,261,102
-1,819,368
| -45% | -$53.6M |
|
656
T Rowe Price
TROW
$23.5B
| $66.2M | 0.02% |
907,735
-185,099
| -17% | -$13.5M |
|
657
Alaska Air
ALK
$7.18B
| $66.2M | 0.02% |
1,134,991
+216,667
| +24% | +$12.6M |
|
658
Invesco
IVZ
$9.91B
| $66.1M | 0.02% |
2,588,573
+1,565,964
| +153% | +$40M |
|
659
Precigen
PGEN
$1.23B
| $65.9M | 0.02% |
2,703,762
-314,790
| -10% | -$7.68M |
|
660
Sony
SONY
$172B
| $65.8M | 0.02% |
11,209,575
+51,140
| +0.5% | +$300K |
|
|
UN
661
DELISTED
Unilever NV New York Registry Shares
UN
| $65.6M | 0.02% |
1,397,368
-26,539
| -2% | -$1.25M |
|
662
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $65.6M | 0.02% |
1,828,752
-114,288
| -6% | -$4.1M |
|
663
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $65.5M | 0.02% |
992,275
+100,232
| +11% | +$6.62M |
|
|
SLCA
664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $65.2M | 0.02% |
1,890,996
+610,860
| +48% | +$21.1M |
|
665
United States Oil Fund
USO
$912M
| $65.2M | 0.02% |
704,158
-629,031
| -47% | -$58.2M |
|
666
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $65.1M | 0.02% |
6,235,435
+608,169
| +11% | +$6.35M |
|
667
iShares MSCI ACWI ETF
ACWI
$22.3B
| $64.9M | 0.02% |
1,154,107
-152,426
| -12% | -$8.57M |
|
668
Digital Realty Trust
DLR
$55.9B
| $64.8M | 0.02% |
594,547
-195,584
| -25% | -$21.3M |
|
|
FLG
669
Flagstar Financial, Inc.
FLG
$5.24B
| $64.6M | 0.02% |
1,437,326
+82,729
| +6% | +$3.72M |
|
670
Lennar Class A
LEN
$35.6B
| $64.3M | 0.02% |
1,465,916
-673,272
| -31% | -$29.5M |
|
671
Henry Schein
HSIC
$8.2B
| $64.3M | 0.02% |
927,723
+363,484
| +64% | +$25.2M |
|
672
AstraZeneca
AZN
$252B
| $63.9M | 0.02% |
2,114,997
+129,737
| +7% | +$3.92M |
|
|
FEIC
673
DELISTED
FEI COMPANY
FEIC
| $63.8M | 0.02% |
597,029
+591,764
| +11,240% | +$63.2M |
|
674
Alcoa
AA
$8.1B
| $63.7M | 0.02% |
2,860,625
-4,863
| -0.2% | -$108K |
|
675
Elevance Health
ELV
$71B
| $63.4M | 0.02% |
482,678
+76,098
| +19% | +$9.99M |
|