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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $58.5M | 0.02% |
1,902,296
+768,339
| +68% | +$23.6M |
|
677
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $58.4M | 0.02% |
1,248,694
+183,526
| +17% | +$8.59M |
|
678
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $58.4M | 0.02% |
3,452,205
+510,490
| +17% | +$8.64M |
|
679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $58.2M | 0.02% |
685,083
-32,405
| -5% | -$2.75M |
|
|
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $58.2M | 0.02% |
936,422
+73,400
| +9% | +$4.56M |
|
681
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $58.1M | 0.02% |
1,969,860
+525,484
| +36% | +$15.5M |
|
|
HQH
682
abrdn Healthcare Investors
HQH
$905M
| $58.1M | 0.02% |
2,183,634
+157,343
| +8% | +$4.19M |
|
683
Allstate
ALL
$53B
| $58.1M | 0.02% |
1,026,191
-161,886
| -14% | -$9.16M |
|
|
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $58M | 0.02% |
914,614
-119,991
| -12% | -$7.61M |
|
685
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $57.9M | 0.02% |
2,543,064
-20,988
| -0.8% | -$478K |
|
|
MW
686
DELISTED
THE MENS WAREHOUSE INC
MW
| $57.6M | 0.02% |
1,175,879
+708,789
| +152% | +$34.7M |
|
|
SXCP
687
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $57.5M | 0.02% |
1,967,379
-72,809
| -4% | -$2.13M |
|
|
ROC
688
DELISTED
ROCKWOOD HLDGS INC
ROC
| $57.5M | 0.02% |
773,193
+274,333
| +55% | +$20.4M |
|
689
Rithm Capital
RITM
$6.68B
| $57.5M | 0.02% |
4,444,275
-175,277
| -4% | -$2.27M |
|
690
HDFC Bank
HDB
$181B
| $57.5M | 0.02% |
2,800,970
+504,550
| +22% | +$10.4M |
|
691
Ares Capital
ARCC
$15.8B
| $57.2M | 0.02% |
3,248,762
-431,646
| -12% | -$7.61M |
|
|
EPB
692
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $56.9M | 0.02% |
1,873,791
-809,085
| -30% | -$24.6M |
|
693
AstraZeneca
AZN
$251B
| $56.8M | 0.02% |
1,749,706
-532,376
| -23% | -$17.3M |
|
694
National Grid
NGG
$70.2B
| $56.7M | 0.02% |
842,291
-29,494
| -3% | -$1.98M |
|
695
J.M. Smucker
SJM
$11.8B
| $56.6M | 0.02% |
582,521
+130,298
| +29% | +$12.7M |
|
696
Eagle Materials
EXP
$7.69B
| $56.6M | 0.02% |
638,636
-49,144
| -7% | -$4.36M |
|
697
iShares MBS ETF
MBB
$41.5B
| $56.5M | 0.02% |
532,053
-30,551
| -5% | -$3.24M |
|
698
Under Armour
UAA
$2.15B
| $56.4M | 0.02% |
1,982,247
-72,616
| -4% | -$2.07M |
|
699
Lazard
LAZ
$5.37B
| $56.3M | 0.02% |
1,196,324
+273,749
| +30% | +$12.9M |
|
700
Infosys
INFY
$70.5B
| $56.2M | 0.02% |
8,291,760
+3,271,912
| +65% | +$22.2M |
|