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 | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $341M | 0.16% |
17,677,902
+569,045
| +3% | +$11M |
|
152
ConocoPhillips
COP
$124B
| $339M | 0.16% |
4,876,352
-698,614
| -13% | -$48.6M |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $337M | 0.16% |
2,991,456
-756,180
| -20% | -$85.1M |
|
154
Grifois
GRFS
$6.78B
| $337M | 0.16% |
11,117,875
+51,108
| +0.5% | +$1.55M |
|
155
Ventas
VTR
$30.9B
| $335M | 0.16% |
5,439,676
+727,002
| +15% | +$44.7M |
|
156
Boston Properties
BXP
$11.5B
| $334M | 0.16% |
3,126,539
-657,140
| -17% | -$70.2M |
|
157
Freeport-McMoran
FCX
$63.7B
| $330M | 0.16% |
9,967,594
-817,662
| -8% | -$27M |
|
158
Chubb
CB
$110B
| $326M | 0.15% |
3,482,926
+509,488
| +17% | +$47.7M |
|
159
Enterprise Products Partners
EPD
$69.6B
| $321M | 0.15% |
5,265,676
-103,576
| -2% | -$6.32M |
|
160
Tapestry
TPR
$21.2B
| $319M | 0.15% |
5,849,167
-223,113
| -4% | -$12.2M |
|
161
iShares Core S&P 500 ETF
IVV
$662B
| $319M | 0.15% |
1,885,941
-114,166
| -6% | -$19.3M |
|
162
Duke Energy
DUK
$95.3B
| $317M | 0.15% |
4,740,519
+671,740
| +17% | +$44.9M |
|
163
American Express
AXP
$231B
| $313M | 0.15% |
4,140,692
-195,719
| -5% | -$14.8M |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $310M | 0.15% |
5,902,306
-559,009
| -9% | -$29.3M |
|
165
Moody's
MCO
$91.4B
| $306M | 0.14% |
4,355,946
-791,078
| -15% | -$55.6M |
|
166
Boeing
BA
$177B
| $306M | 0.14% |
2,607,026
-685,076
| -21% | -$80.5M |
|
|
SNDK
167
DELISTED
SANDISK CORP
SNDK
| $306M | 0.14% |
5,135,464
+2,699,772
| +111% | +$161M |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $305M | 0.14% |
4,425,491
-756,728
| -15% | -$52.2M |
|
169
Martin Marietta Materials
MLM
$37.2B
| $302M | 0.14% |
3,078,800
+10,783
| +0.4% | +$1.06M |
|
170
Gilead Sciences
GILD
$140B
| $302M | 0.14% |
4,798,340
-289,834
| -6% | -$18.2M |
|
|
WCRX
171
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $301M | 0.14% |
13,131,854
+1,411,820
| +12% | +$32.4M |
|
|
HOT
172
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $298M | 0.14% |
4,487,376
-230,492
| -5% | -$15.3M |
|
173
Regency Centers
REG
$13.2B
| $296M | 0.14% |
6,123,237
-41,963
| -0.7% | -$2.03M |
|
|
AHD
174
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $296M | 0.14% |
5,412,337
+110,591
| +2% | +$6.04M |
|
175
Vanguard Value ETF
VTV
$144B
| $288M | 0.14% |
4,132,474
-27,109
| -0.7% | -$1.89M |
|