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 |
Apple
AAPL
|
$3.31B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$763M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
iShares China Large-Cap ETF
FXI
|
$434M |
| 3 |
Akamai
AKAM
|
$392M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$370M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$340M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.22% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $405M | 0.16% |
5,281,642
+319,692
| +6% | +$24.5M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $403M | 0.16% |
5,442,915
+832,545
| +18% | +$61.7M |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $396M | 0.16% |
4,679,528
-683,027
| -13% | -$57.8M |
|
154
Eaton
ETN
$136B
| $395M | 0.15% |
5,122,327
+827,494
| +19% | +$63.9M |
|
155
Phillips 66
PSX
$54B
| $393M | 0.15% |
4,881,803
+510,330
| +12% | +$41M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $392M | 0.15% |
4,875,223
+441,257
| +10% | +$35.5M |
|
157
Citigroup
C
$178B
| $390M | 0.15% |
8,273,857
+985,421
| +14% | +$46.4M |
|
158
Corpay
CPAY
$23B
| $389M | 0.15% |
2,953,859
-482,346
| -14% | -$63.6M |
|
|
IHS
159
DELISTED
IHS INC CL-A COM STK
IHS
| $389M | 0.15% |
2,864,363
-25,996
| -0.9% | -$3.53M |
|
160
Healthpeak Properties
DOC
$12.5B
| $384M | 0.15% |
9,279,810
-2,326,690
| -20% | -$96.3M |
|
|
TXI
161
DELISTED
TEXAS INDUSTRIES INC
TXI
| $384M | 0.15% |
4,152,443
+3,894,525
| +1,510% | +$360M |
|
162
SPDR S&P Retail ETF
XRT
$425M
| $383M | 0.15% |
4,412,517
+2,938,713
| +199% | +$255M |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $378M | 0.15% |
10,756,518
+805,904
| +8% | +$28.3M |
|
164
Vanguard Total Bond Market
BND
$134B
| $377M | 0.15% |
4,588,899
+336,440
| +8% | +$27.7M |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $377M | 0.15% |
1,447,392
-557,830
| -28% | -$145M |
|
|
ENDP
166
DELISTED
Endo International plc
ENDP
| $377M | 0.15% |
5,384,637
-272,343
| -5% | -$19.1M |
|
167
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $377M | 0.15% |
9,338,929
-3,848,629
| -29% | -$155M |
|
168
Bank of New York Mellon
BK
$74.5B
| $368M | 0.14% |
9,809,436
+344,234
| +4% | +$12.9M |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $366M | 0.14% |
6,100,151
+457,394
| +8% | +$27.4M |
|
170
America Movil
AMX
$60.3B
| $364M | 0.14% |
17,554,378
+1,603,851
| +10% | +$33.3M |
|
171
Yum! Brands
YUM
$40.8B
| $362M | 0.14% |
4,459,178
-394,992
| -8% | -$32.1M |
|
172
Baxter International
BAX
$12.7B
| $359M | 0.14% |
4,961,024
-1,141,293
| -19% | -$82.5M |
|
173
Costco
COST
$418B
| $357M | 0.14% |
3,102,913
+1,153,926
| +59% | +$133M |
|
|
DHC
174
Diversified Healthcare Trust
DHC
$920M
| $356M | 0.14% |
14,653,237
+123,874
| +0.9% | +$3.01M |
|
175
Sempra
SRE
$53.9B
| $355M | 0.14% |
3,390,332
-292,600
| -8% | -$30.6M |
|