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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$593M |
| 3 |
IBM
IBM
|
+$449M |
| 4 |
Marathon Petroleum
MPC
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
Mondelez International
MDLZ
|
+$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$21.2B
| $72.9M | 0.02% |
650,330
+11,250
| +2% | +$1.26M |
|
652
Toronto Dominion Bank
TD
$135B
| $72.8M | 0.02% |
1,640,640
-337,176
| -17% | -$15M |
|
653
United States Oil Fund
USO
$964M
| $72.8M | 0.02% |
832,104
+127,946
| +18% | +$11.2M |
|
654
Gaming and Leisure Properties
GLPI
$13.1B
| $72.4M | 0.02% |
2,163,945
+797,358
| +58% | +$26.7M |
|
|
VRE
655
Veris Residential
VRE
$1.46B
| $71.9M | 0.02% |
2,642,175
-363,434
| -12% | -$9.89M |
|
656
Ingredion
INGR
$7.86B
| $71.6M | 0.02% |
537,985
+79,321
| +17% | +$10.6M |
|
657
Sony
SONY
$178B
| $71.4M | 0.02% |
10,746,910
-462,665
| -4% | -$3.07M |
|
658
iShares Select U.S. REIT ETF
ICF
$1.9B
| $71.1M | 0.02% |
1,355,980
+78,214
| +6% | +$4.1M |
|
659
Five Below
FIVE
$8.44B
| $71M | 0.02% |
1,763,414
+237,141
| +16% | +$9.55M |
|
660
PACCAR
PCAR
$51.2B
| $70.6M | 0.02% |
1,801,194
+419,787
| +30% | +$16.4M |
|
661
iShares US Medical Devices ETF
IHI
$4.2B
| $70.3M | 0.02% |
2,902,350
+902,202
| +45% | +$21.9M |
|
662
Gen Digital
GEN
$17.7B
| $70.2M | 0.02% |
2,797,708
+1,258,973
| +82% | +$31.6M |
|
|
XLNX
663
DELISTED
Xilinx Inc
XLNX
| $70M | 0.02% |
1,287,515
+262,866
| +26% | +$14.3M |
|
664
SITE Centers
SITC
$462M
| $69.9M | 0.02% |
3,110,507
+1,108,176
| +55% | +$24.9M |
|
665
lululemon athletica
LULU
$20.6B
| $69.8M | 0.02% |
1,145,299
-34,450
| -3% | -$2.1M |
|
666
Whirlpool
WHR
$4.58B
| $69.7M | 0.02% |
430,061
+207,099
| +93% | +$33.6M |
|
|
RHT
667
DELISTED
Red Hat Inc
RHT
| $69.7M | 0.02% |
862,491
+116,504
| +16% | +$9.42M |
|
668
Zillow
ZG
$19B
| $69.6M | 0.02% |
2,020,246
-126,412
| -6% | -$4.35M |
|
|
WPG
669
DELISTED
Washington Prime Group Inc.
WPG
| $69.6M | 0.02% |
624,482
-151,814
| -20% | -$16.9M |
|
670
Western Digital
WDC
$38.8B
| $69.6M | 0.02% |
1,574,252
-461,031
| -23% | -$20.4M |
|
671
BBVA Argentina
BBAR
$1.99B
| $69.6M | 0.02% |
3,497,012
-122,364
| -3% | -$2.43M |
|
672
Healthpeak Properties
DOC
$12.8B
| $69.5M | 0.02% |
2,009,329
-5,950,308
| -75% | -$206M |
|
673
CME Group
CME
$93.9B
| $69M | 0.02% |
660,320
+156,147
| +31% | +$16.3M |
|
674
Precigen
PGEN
$1.38B
| $68.9M | 0.02% |
2,482,563
-221,199
| -8% | -$6.14M |
|
|
BSMX
675
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $68.8M | 0.02% |
7,820,906
-18,224
| -0.2% | -$160K |
|