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 | |
|---|---|---|---|---|---|---|
776
Gen Digital
GEN
$18.3B
| $46.7M | 0.02% |
2,336,128
-407,186
| -15% | -$8.13M |
|
777
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $46.5M | 0.02% |
2,793,050
-203,135
| -7% | -$3.38M |
|
778
Bunge Global
BG
$16.4B
| $46.5M | 0.02% |
584,211
-49,759
| -8% | -$3.96M |
|
779
Ralph Lauren
RL
$19.2B
| $46.4M | 0.02% |
288,560
+89,194
| +45% | +$14.4M |
|
780
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $46.4M | 0.02% |
901,008
+10,736
| +1% | +$553K |
|
781
Liberty Media Series A
FWONA
$23.1B
| $46.4M | 0.02% |
1,996,596
-1,003,172
| -33% | -$23.3M |
|
|
VE
782
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $46.3M | 0.02% |
2,327,798
+616,935
| +36% | +$12.3M |
|
783
BlackRock Debt Strategies Fund
DSU
$589M
| $46.3M | 0.02% |
3,761,747
+15,600
| +0.4% | +$192K |
|
784
ProShares Large Cap Core Plus
CSM
$475M
| $46.1M | 0.02% |
2,053,676
-97,268
| -5% | -$2.19M |
|
|
OCR
785
DELISTED
OMNICARE INC
OCR
| $46.1M | 0.02% |
773,243
+109,957
| +17% | +$6.56M |
|
|
ENLK
786
DELISTED
EnLink Midstream Partners, LP
ENLK
| $46.1M | 0.02% |
1,516,490
+869,075
| +134% | +$26.4M |
|
|
FLG
787
Flagstar Financial, Inc.
FLG
$5.3B
| $46.1M | 0.02% |
956,091
-59,201
| -6% | -$2.85M |
|
788
ArcelorMittal
MT
$26.7B
| $46.1M | 0.02% |
1,247,416
-415,693
| -25% | -$15.4M |
|
789
Packaging Corp of America
PKG
$19.5B
| $45.8M | 0.02% |
650,432
-11,911
| -2% | -$838K |
|
|
STI
790
DELISTED
SunTrust Banks, Inc.
STI
| $45.7M | 0.02% |
1,149,583
-226,922
| -16% | -$9.03M |
|
791
WEC Energy
WEC
$35.3B
| $45.7M | 0.02% |
981,838
-174,392
| -15% | -$8.12M |
|
|
CSC
792
DELISTED
Computer Sciences
CSC
| $45.7M | 0.02% |
1,783,248
+620,945
| +53% | +$15.9M |
|
793
iShares MSCI Spain ETF
EWP
$1.4B
| $45.6M | 0.02% |
1,118,168
+391,319
| +54% | +$16M |
|
794
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $45.5M | 0.02% |
2,022,359
+140,932
| +7% | +$3.17M |
|
795
iShares MSCI Mexico ETF
EWW
$1.91B
| $45.5M | 0.02% |
710,999
+115,252
| +19% | +$7.37M |
|
796
Novo Nordisk
NVO
$241B
| $45.5M | 0.02% |
1,991,458
-345,042
| -15% | -$7.88M |
|
797
Electronic Arts
EA
$42.5B
| $45.3M | 0.02% |
1,563,038
+292,467
| +23% | +$8.48M |
|
798
Radian Group
RDN
$4.81B
| $45.1M | 0.02% |
3,002,968
-124,495
| -4% | -$1.87M |
|
799
Hancock Whitney
HWC
$5.38B
| $45M | 0.02% |
1,228,438
+256,372
| +26% | +$9.4M |
|
800
Eversource Energy
ES
$24.1B
| $45M | 0.02% |
989,190
+161,999
| +20% | +$7.37M |
|