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 | |
|---|---|---|---|---|---|---|
701
Charter Communications
CHTR
$36.1B
| $65.4M | 0.02% |
242,258
-153,859
| -39% | -$41.5M |
|
702
Restaurant Brands International
QSR
$21.1B
| $65.4M | 0.02% |
1,466,886
+189,654
| +15% | +$8.45M |
|
|
P
703
DELISTED
Pandora Media Inc
P
| $65.4M | 0.02% |
4,561,494
+264,628
| +6% | +$3.79M |
|
704
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $65.1M | 0.02% |
1,143,996
-518,006
| -31% | -$29.5M |
|
|
CA
705
DELISTED
CA, Inc.
CA
| $65M | 0.02% |
1,965,995
+817,633
| +71% | +$27M |
|
|
UN
706
DELISTED
Unilever NV New York Registry Shares
UN
| $64.8M | 0.02% |
1,404,885
+7,517
| +0.5% | +$347K |
|
707
Stanley Black & Decker
SWK
$11.6B
| $64.7M | 0.02% |
526,242
+4,776
| +0.9% | +$587K |
|
708
iShares MSCI ACWI ETF
ACWI
$22.9B
| $64.6M | 0.02% |
1,093,722
-60,385
| -5% | -$3.57M |
|
709
Carlyle Group
CG
$24.4B
| $64.6M | 0.02% |
4,148,364
+545,428
| +15% | +$8.49M |
|
710
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $64.5M | 0.02% |
1,754,824
-73,928
| -4% | -$2.72M |
|
711
Xcel Energy
XEL
$42.7B
| $64.5M | 0.02% |
1,567,950
+626,625
| +67% | +$25.8M |
|
712
Comerica
CMA
$8.82B
| $64.5M | 0.02% |
1,362,262
+1,033,275
| +314% | +$48.9M |
|
713
Republic Services
RSG
$70.6B
| $64.3M | 0.02% |
1,274,679
-138,613
| -10% | -$6.99M |
|
714
Ameriprise Financial
AMP
$46.7B
| $64.3M | 0.02% |
644,304
-100,221
| -13% | -$10M |
|
715
Pultegroup
PHM
$25.4B
| $64.1M | 0.02% |
3,198,096
+1,852,825
| +138% | +$37.1M |
|
716
Huntington Ingalls Industries
HII
$10.8B
| $63.7M | 0.02% |
415,124
+272,489
| +191% | +$41.8M |
|
717
Vertex Pharmaceuticals
VRTX
$98.4B
| $63.3M | 0.02% |
725,821
+529,262
| +269% | +$46.2M |
|
|
MNK
718
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63.1M | 0.02% |
904,721
+248,866
| +38% | +$17.4M |
|
719
Elevance Health
ELV
$71.4B
| $63M | 0.02% |
503,000
+20,322
| +4% | +$2.55M |
|
720
Wynn Resorts
WYNN
$13.1B
| $63M | 0.02% |
646,531
+25,753
| +4% | +$2.51M |
|
721
Brookdale Senior Living
BKD
$1.94B
| $62.9M | 0.02% |
3,606,849
-857,101
| -19% | -$15M |
|
|
FLG
722
Flagstar Financial
FLG
$4.96B
| $62.9M | 0.02% |
1,473,703
+36,377
| +3% | +$1.55M |
|
723
Hasbro
HAS
$10.5B
| $62.6M | 0.02% |
789,685
-90,640
| -10% | -$7.19M |
|
724
iShares US Financials ETF
IYF
$4.09B
| $62.3M | 0.02% |
1,384,386
+1,982
| +0.1% | +$89.2K |
|
725
Mattel
MAT
$5.53B
| $62.2M | 0.02% |
2,055,079
+901,119
| +78% | +$27.3M |
|