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 | |
|---|---|---|---|---|---|---|
|
ATHN
76
DELISTED
Athenahealth, Inc.
ATHN
| $552M | 0.26% | 5,083,800 -205,155 | -4% | -$22.3M |
|
77
Cencora
COR
$56.5B
| $550M | 0.26% | 9,003,638 +5,007,320 | +125% | +$306M |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $550M | 0.26% | 7,020,279 -21,361 | -0.3% | -$1.67M |
|
79
Dollar Tree
DLTR
$22.8B
| $547M | 0.26% | 9,575,534 -371,527 | -4% | -$21.2M |
|
80
Nike
NKE
$114B
| $537M | 0.25% | 7,393,195 +2,064,808 | +39% | +$150M |
|
|
QIHU
81
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $531M | 0.25% | 6,379,492 +81,377 | +1% | +$6.77M |
|
82
Host Hotels & Resorts
HST
$11.8B
| $523M | 0.25% | 29,615,782 -913,332 | -3% | -$16.1M |
|
83
Vodafone
VOD
$28.8B
| $517M | 0.24% | 14,708,030 -3,511,269 | -19% | -$124M |
|
84
Blackrock
BLK
$175B
| $515M | 0.24% | 1,902,250 -631,862 | -25% | -$171M |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $511M | 0.24% | 6,534,045 -146,910 | -2% | -$11.5M |
|
|
SLH
86
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $511M | 0.24% | 9,658,701 +119,929 | +1% | +$6.34M |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $508M | 0.24% | 6,317,486 -212,490 | -3% | -$17.1M |
|
88
Public Storage
PSA
$51.7B
| $497M | 0.24% | 3,098,534 +14,500 | +0.5% | +$2.33M |
|
89
Arch Capital
ACGL
$34.2B
| $484M | 0.23% | 8,935,506 -190,236 | -2% | -$10.3M |
|
90
BP
BP
$90.8B
| $481M | 0.23% | 11,438,532 -1,259,176 | -10% | -$52.9M |
|
91
Yum! Brands
YUM
$40.8B
| $480M | 0.23% | 6,720,977 -102,138 | -1% | -$7.29M |
|
92
AvalonBay Communities
AVB
$27.9B
| $478M | 0.23% | 3,761,812 -36,044 | -0.9% | -$4.58M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $478M | 0.23% | 4,489,779 +214,816 | +5% | +$22.9M |
|
94
Carter's
CRI
$1.04B
| $474M | 0.22% | 6,243,382 -383,094 | -6% | -$29.1M |
|
95
iShares MSCI Brazil ETF
EWZ
$5.45B
| $472M | 0.22% | 9,859,321 +2,753,454 | +39% | +$132M |
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| $469M | 0.22% | 39,349,984 +2,783,822 | +8% | +$33.2M |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $467M | 0.22% | 26,560,834 -1,083,767 | -4% | -$19.1M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $462M | 0.22% | 5,354,314 +106,867 | +2% | +$9.21M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $458M | 0.22% | 4,389,793 -67,261 | -2% | -$7.02M |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $457M | 0.22% | 5,405,063 -73,905 | -1% | -$6.24M |
|