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 | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Groupon
GRPN
$942M
| $446M | 0.19% |
2,843,299
-223,847
| -7% | -$35.1M |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $443M | 0.19% |
8,405,584
-300,758
| -3% | -$15.9M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $443M | 0.19% |
4,688,186
-42,655
| -0.9% | -$4.03M |
|
129
Boeing
BA
$174B
| $442M | 0.19% |
3,526,115
+445,144
| +14% | +$55.9M |
|
130
Chubb
CB
$112B
| $440M | 0.18% |
4,446,756
+676,915
| +18% | +$67.1M |
|
131
Carter's
CRI
$1.04B
| $440M | 0.18% |
5,663,547
-410,340
| -7% | -$31.9M |
|
132
Grifois
GRFS
$6.74B
| $430M | 0.18% |
20,823,280
-1,006,382
| -5% | -$20.8M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $428M | 0.18% |
10,371,427
-75,885
| -0.7% | -$3.13M |
|
134
McCormick & Company Non-Voting
MKC
$18.8B
| $427M | 0.18% |
11,898,576
-307,842
| -3% | -$11M |
|
135
Akamai
AKAM
$11.1B
| $425M | 0.18% |
7,298,558
-953,775
| -12% | -$55.5M |
|
136
Gilead Sciences
GILD
$140B
| $424M | 0.18% |
5,988,044
+43,784
| +0.7% | +$3.1M |
|
137
iShares Core S&P 500 ETF
IVV
$666B
| $421M | 0.18% |
2,238,347
+195,489
| +10% | +$36.8M |
|
|
SWY
138
DELISTED
SAFEWAY INC
SWY
| $416M | 0.17% |
12,589,973
+11,765,492
| +1,427% | +$389M |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $412M | 0.17% |
5,482,830
+14,289
| +0.3% | +$1.07M |
|
|
PNRA
140
DELISTED
Panera Bread Co
PNRA
| $409M | 0.17% |
2,315,229
-24,697
| -1% | -$4.36M |
|
141
UnitedHealth
UNH
$281B
| $407M | 0.17% |
4,962,484
+294,638
| +6% | +$24.2M |
|
142
Cemex
CX
$13.4B
| $402M | 0.17% |
37,254,163
+8,776,166
| +31% | +$94.7M |
|
|
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $396M | 0.17% |
6,433,409
+5,690,135
| +766% | +$350M |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $396M | 0.17% |
18,004,292
-1,040,113
| -5% | -$22.9M |
|
145
Corpay
CPAY
$22.6B
| $396M | 0.17% |
3,436,205
-401,286
| -10% | -$46.2M |
|
146
Gartner
IT
$17.9B
| $390M | 0.16% |
5,622,133
-269,981
| -5% | -$18.7M |
|
|
ENDP
147
DELISTED
Endo International plc
ENDP
| $388M | 0.16% |
5,656,980
+16,702
| +0.3% | +$1.15M |
|
148
Enterprise Products Partners
EPD
$68.9B
| $385M | 0.16% |
11,099,168
-39,802
| -0.4% | -$1.38M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $383M | 0.16% |
1,860,278
-41,835
| -2% | -$8.61M |
|
150
Vanguard Value ETF
VTV
$144B
| $382M | 0.16% |
4,892,901
+302,465
| +7% | +$23.6M |
|