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
|
$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$527M |
| 3 |
TSMC
TSM
|
$526M |
| 4 |
Alibaba
BABA
|
$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$737M |
| 2 |
Motorola Solutions
MSI
|
$642M |
| 3 |
Carter's
CRI
|
$447M |
| 4 |
Dollar Tree
DLTR
|
$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $403M | 0.15% |
9,877,923
-878,595
| -8% | -$35.8M |
|
|
SDRL
152
DELISTED
Seadrill Limited Common Stock
SDRL
| $401M | 0.15% |
14,999,988
-848,793
| -5% | -$22.7M |
|
153
Colgate-Palmolive
CL
$67.9B
| $401M | 0.15% |
6,145,266
-1,495,101
| -20% | -$97.5M |
|
154
Dollar General
DG
$23.9B
| $400M | 0.15% |
6,542,924
+3,608,188
| +123% | +$220M |
|
|
GGP
155
DELISTED
GGP Inc.
GGP
| $399M | 0.15% |
16,945,676
-1,043,937
| -6% | -$24.6M |
|
156
America Movil
AMX
$60.3B
| $395M | 0.15% |
15,690,367
-1,864,011
| -11% | -$47M |
|
157
Corpay
CPAY
$23B
| $391M | 0.15% |
2,752,262
-201,597
| -7% | -$28.7M |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $389M | 0.15% |
4,869,579
-5,644
| -0.1% | -$451K |
|
159
Vanguard Total Bond Market
BND
$134B
| $386M | 0.15% |
4,707,384
+118,485
| +3% | +$9.71M |
|
160
Ventas
VTR
$30.9B
| $385M | 0.15% |
6,214,094
-530,336
| -8% | -$32.9M |
|
161
Eaton
ETN
$136B
| $385M | 0.15% |
6,068,634
+946,307
| +18% | +$60M |
|
|
ENDP
162
DELISTED
Endo International plc
ENDP
| $379M | 0.15% |
5,545,609
+160,972
| +3% | +$11M |
|
163
Bath & Body Works
BBWI
$6.18B
| $377M | 0.14% |
5,623,521
+341,163
| +6% | +$22.9M |
|
164
LyondellBasell Industries
LYB
$18.1B
| $376M | 0.14% |
3,460,665
-715,111
| -17% | -$77.7M |
|
165
Automatic Data Processing
ADP
$123B
| $376M | 0.14% |
4,523,463
+128,178
| +3% | +$10.6M |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $375M | 0.14% |
3,961,626
+421,440
| +12% | +$39.9M |
|
|
GMCR
167
DELISTED
KEURIG GREEN MTN INC
GMCR
| $374M | 0.14% |
2,875,155
+827,163
| +40% | +$108M |
|
|
SWY
168
DELISTED
SAFEWAY INC
SWY
| $371M | 0.14% |
10,826,969
-1,550,211
| -13% | -$53.2M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $368M | 0.14% |
3,626,343
+448,246
| +14% | +$45.5M |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $366M | 0.14% |
5,494,667
+1,465,706
| +36% | +$97.7M |
|
|
PNRA
171
DELISTED
Panera Bread Co
PNRA
| $355M | 0.14% |
2,183,723
-48,440
| -2% | -$7.88M |
|
172
Bank of New York Mellon
BK
$74.5B
| $355M | 0.14% |
9,171,996
-637,440
| -6% | -$24.7M |
|
173
Healthpeak Properties
DOC
$12.5B
| $354M | 0.14% |
8,920,099
-359,711
| -4% | -$14.3M |
|
174
Altria Group
MO
$113B
| $354M | 0.14% |
7,707,681
-262,514
| -3% | -$12.1M |
|
175
Gartner
IT
$19B
| $353M | 0.14% |
4,810,595
-46,252
| -1% | -$3.4M |
|