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
|
$1.12B |
| 2 |
S&P Global
SPGI
|
$1B |
| 3 |
GE Aerospace
GE
|
$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$465M |
| 5 |
Enterprise Products Partners
EPD
|
$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$617M |
| 3 |
Monster Beverage
MNST
|
$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.76B
| $498M | 0.18% |
6,040,163
+2,209,509
| +58% | +$182M |
|
127
Alerian MLP ETF
AMLP
$10.7B
| $493M | 0.18% |
38,759,729
+5,033,927
| +15% | +$64M |
|
128
Cencora
COR
$56.5B
| $486M | 0.18% |
6,123,559
-6,127,701
| -50% | -$486M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $485M | 0.18% |
4,160,855
+706,456
| +20% | +$82.4M |
|
130
Booking.com
BKNG
$181B
| $483M | 0.17% |
387,227
+20,131
| +5% | +$25.1M |
|
|
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
| $479M | 0.17% |
3,474,082
-352,714
| -9% | -$48.7M |
|
132
Alibaba
BABA
$322B
| $478M | 0.17% |
6,009,176
-32,857
| -0.5% | -$2.61M |
|
133
Boston Properties
BXP
$11.5B
| $478M | 0.17% |
3,621,053
-71,542
| -2% | -$9.44M |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $477M | 0.17% |
3,437,181
+316,578
| +10% | +$44M |
|
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $473M | 0.17% |
9,365,792
-2,350,068
| -20% | -$119M |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $460M | 0.17% |
5,888,365
-1,992,778
| -25% | -$156M |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $457M | 0.17% |
5,683,896
+616,483
| +12% | +$49.5M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $455M | 0.16% |
5,463,062
-2,596,678
| -32% | -$216M |
|
139
Banco Bradesco
BBD
$32.9B
| $448M | 0.16% |
57,365,663
+44,633,592
| +351% | +$349M |
|
140
Bath & Body Works
BBWI
$6.18B
| $448M | 0.16% |
6,669,435
+1,223,620
| +22% | +$82.1M |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $443M | 0.16% |
16,267,258
-99,439
| -0.6% | -$2.71M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $439M | 0.16% |
4,448,852
+26,046
| +0.6% | +$2.57M |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $439M | 0.16% |
7,833,757
+1,590,675
| +25% | +$89.1M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $438M | 0.16% |
3,772,852
+32,145
| +0.9% | +$3.74M |
|
145
Lockheed Martin
LMT
$106B
| $438M | 0.16% |
1,763,876
-16,697
| -0.9% | -$4.14M |
|
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $435M | 0.16% |
4,133,013
+2,714,357
| +191% | +$285M |
|
147
Netflix
NFLX
$513B
| $430M | 0.16% |
4,695,776
-1,231,393
| -21% | -$113M |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $428M | 0.15% |
5,021,586
-1,180,425
| -19% | -$101M |
|
149
MPLX
MPLX
$51.8B
| $421M | 0.15% |
12,510,653
+3,139,296
| +33% | +$106M |
|
150
American Express
AXP
$231B
| $421M | 0.15% |
6,922,812
-3,675
| -0.1% | -$223K |
|