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
|
$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
$410M |
| 4 |
Blackstone
BX
|
$350M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$723M |
| 2 |
Apple
AAPL
|
$637M |
| 3 |
Herbalife
HLF
|
$346M |
| 4 |
Salesforce
CRM
|
$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kroger
KR
$44.8B
| $40.8M | 0.02% |
2,022,612
-999,998
| -33% | -$20.2M |
|
777
Lincoln National
LNC
$7.98B
| $40.8M | 0.02% |
971,357
+229
| +0% | +$9.62K |
|
778
Invesco
IVZ
$9.81B
| $40.8M | 0.02% |
1,278,409
+12,891
| +1% | +$411K |
|
779
HDFC Bank
HDB
$361B
| $40.7M | 0.02% |
2,643,142
-823,286
| -24% | -$12.7M |
|
|
UN
780
DELISTED
Unilever NV New York Registry Shares
UN
| $40.6M | 0.02% |
1,077,515
-103,531
| -9% | -$3.91M |
|
|
CBST
781
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $40.5M | 0.02% |
636,748
+123,324
| +24% | +$7.84M |
|
782
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $40.2M | 0.02% |
2,664,885
+919,750
| +53% | +$13.9M |
|
|
PNG
783
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $40.2M | 0.02% |
1,727,537
+1,623,787
| +1,565% | +$37.8M |
|
784
XPO
XPO
$15.4B
| $40M | 0.02% |
5,341,527
-143,951
| -3% | -$1.08M |
|
785
Microchip Technology
MCHP
$35.6B
| $40M | 0.02% |
1,986,742
+303,802
| +18% | +$6.12M |
|
|
DO
786
DELISTED
Diamond Offshore Drilling
DO
| $40M | 0.02% |
641,353
+193,604
| +43% | +$12.1M |
|
|
PCP
787
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40M | 0.02% |
175,855
+51,418
| +41% | +$11.7M |
|
788
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $39.9M | 0.02% |
1,915,640
+259,378
| +16% | +$5.41M |
|
789
TAL Education Group
TAL
$6.17B
| $39.8M | 0.02% |
16,480,950
+3,994,764
| +32% | +$9.65M |
|
790
ProShares Large Cap Core Plus
CSM
$469M
| $39.7M | 0.02% |
2,001,748
-81,592
| -4% | -$1.62M |
|
791
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $39.6M | 0.02% |
982,722
-126,373
| -11% | -$5.1M |
|
|
DCP
792
DELISTED
DCP Midstream, LP
DCP
| $39.5M | 0.02% |
795,327
+235,481
| +42% | +$11.7M |
|
793
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $39.4M | 0.02% |
540,853
-126,585
| -19% | -$9.23M |
|
794
SiriusXM
SIRI
$8.1B
| $39.4M | 0.02% |
1,016,655
-30,950
| -3% | -$1.2M |
|
795
Whirlpool
WHR
$5.28B
| $39.4M | 0.02% |
268,931
-295,377
| -52% | -$43.3M |
|
796
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $39.2M | 0.02% |
3,008,177
+157,294
| +6% | +$2.05M |
|
797
iShares MSCI ACWI ETF
ACWI
$22.1B
| $39.2M | 0.02% |
726,797
-21,880
| -3% | -$1.18M |
|
798
Leidos
LDOS
$23B
| $39.2M | 0.02% |
860,390
+276,834
| +47% | +$12.6M |
|
799
iShares US Consumer Staples ETF
IYK
$1.34B
| $38.7M | 0.02% |
1,299,306
-20,142
| -2% | -$600K |
|
800
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $38.6M | 0.02% |
2,532,275
+774,585
| +44% | +$11.8M |
|