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 | |
|---|---|---|---|---|---|---|
901
Republic Services
RSG
$71.3B
| $38.4M | 0.02% |
1,124,972
-754,377
| -40% | -$25.8M |
|
|
BPL
902
DELISTED
Buckeye Partners, L.P.
BPL
| $38.4M | 0.02% |
511,449
-26,341
| -5% | -$1.98M |
|
|
NE
903
DELISTED
Noble Corporation
NE
| $38.4M | 0.02% |
1,340,126
-743,425
| -36% | -$21.3M |
|
904
Flex
FLEX
$21.7B
| $38.2M | 0.02% |
5,479,831
+667,079
| +14% | +$4.64M |
|
905
Genworth Financial
GNW
$3.51B
| $38M | 0.02% |
2,145,394
-633,503
| -23% | -$11.2M |
|
906
Annaly Capital Management
NLY
$14.2B
| $38M | 0.02% |
866,382
-1,048,914
| -55% | -$46M |
|
907
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $38M | 0.02% |
513,077
+182,091
| +55% | +$13.5M |
|
908
MakeMyTrip
MMYT
$9.1B
| $38M | 0.02% |
1,401,445
+72,574
| +5% | +$1.97M |
|
|
LINE
909
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $37.9M | 0.02% |
1,337,513
-55,004
| -4% | -$1.56M |
|
910
Canadian Imperial Bank of Commerce
CM
$73.3B
| $37.7M | 0.02% |
893,718
+241,547
| +37% | +$10.2M |
|
911
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $37.6M | 0.02% |
973,291
+572,260
| +143% | +$22.1M |
|
912
iShares US Industrials ETF
IYJ
$1.69B
| $37.6M | 0.02% |
746,602
-48,578
| -6% | -$2.44M |
|
913
Armstrong World Industries
AWI
$8.61B
| $37.4M | 0.02% |
702,383
+280,745
| +67% | +$14.9M |
|
914
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $37.4M | 0.02% |
804,354
+74,028
| +10% | +$3.44M |
|
915
Invesco DB Agriculture Fund
DBA
$811M
| $37.3M | 0.02% |
1,317,759
+157,272
| +14% | +$4.46M |
|
916
Lincoln National
LNC
$7.88B
| $37.3M | 0.02% |
736,085
-291,785
| -28% | -$14.8M |
|
|
ASMI
917
DELISTED
ASM INTERNATL N.V
ASMI
| $37.3M | 0.02% |
929,239
-2,110
| -0.2% | -$84.7K |
|
918
iShares Select U.S. REIT ETF
ICF
$1.94B
| $37.3M | 0.02% |
906,266
-75,864
| -8% | -$3.12M |
|
|
EEP
919
DELISTED
Enbridge Energy Partners
EEP
| $37.2M | 0.02% |
1,356,560
-260,878
| -16% | -$7.15M |
|
920
iShares US Pharmaceuticals ETF
IHE
$585M
| $37.1M | 0.02% |
879,552
+25,266
| +3% | +$1.07M |
|
921
Ryanair
RYAAY
$31.1B
| $37.1M | 0.02% |
1,538,175
+289,237
| +23% | +$6.98M |
|
922
Ameriprise Financial
AMP
$46.4B
| $36.9M | 0.02% |
335,617
+113,289
| +51% | +$12.5M |
|
923
Vanguard Mega Cap Value ETF
MGV
$10B
| $36.9M | 0.02% |
656,255
-17,568
| -3% | -$987K |
|
924
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $36.8M | 0.02% |
1,853,645
+245,610
| +15% | +$4.87M |
|
925
Constellation Brands
STZ
$25.2B
| $36.8M | 0.02% |
432,862
-178,103
| -29% | -$15.1M |
|