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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $422M | 0.15% |
2,967,295
+276,002
| +10% | +$39.3M |
|
152
iShares MSCI Japan ETF
EWJ
$15.3B
| $422M | 0.15% |
37,518,789
-3,063,788
| -8% | -$34.4M |
|
153
Vanguard Total Stock Market ETF
VTI
$526B
| $420M | 0.15% |
3,964,836
+655,000
| +20% | +$69.4M |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $419M | 0.15% |
10,300,344
+2,069,432
| +25% | +$84.2M |
|
155
Citigroup
C
$178B
| $418M | 0.15% |
7,716,444
-280,500
| -4% | -$15.2M |
|
156
Altria Group
MO
$113B
| $414M | 0.15% |
8,405,583
+697,902
| +9% | +$34.4M |
|
157
Automatic Data Processing
ADP
$123B
| $412M | 0.15% |
4,941,956
+418,493
| +9% | +$34.9M |
|
158
Ventas
VTR
$30.9B
| $408M | 0.15% |
5,697,052
-517,042
| -8% | -$37.1M |
|
|
VER
159
DELISTED
VEREIT, Inc.
VER
| $402M | 0.15% |
44,440,699
+22,347,248
| +101% | +$202M |
|
160
Avis
CAR
$5.57B
| $402M | 0.15% |
6,057,018
+1,031,458
| +21% | +$68.4M |
|
161
Boston Properties
BXP
$11.5B
| $401M | 0.15% |
3,117,466
+353,820
| +13% | +$45.5M |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $400M | 0.15% |
5,415,827
-4,205,508
| -44% | -$311M |
|
|
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $400M | 0.15% |
10,844,580
+10,480,040
| +2,875% | +$387M |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $398M | 0.15% |
2,616,373
-445,501
| -15% | -$67.7M |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $390M | 0.14% |
5,403,525
-142,084
| -3% | -$10.2M |
|
166
Colgate-Palmolive
CL
$67.9B
| $386M | 0.14% |
5,580,179
-565,087
| -9% | -$39.1M |
|
167
Zoetis
ZTS
$69.3B
| $386M | 0.14% |
8,969,553
+1,502,382
| +20% | +$64.6M |
|
168
Corpay
CPAY
$23B
| $384M | 0.14% |
2,583,124
-169,138
| -6% | -$25.2M |
|
169
Prologis
PLD
$106B
| $382M | 0.14% |
8,884,786
+689,585
| +8% | +$29.7M |
|
170
TransDigm Group
TDG
$78.8B
| $381M | 0.14% |
1,940,111
-698,184
| -26% | -$137M |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $380M | 0.14% |
4,775,183
-94,396
| -2% | -$7.52M |
|
172
Comcast
CMCSA
$125B
| $379M | 0.14% |
6,525,296
-1,079,723
| -14% | -$62.6M |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $375M | 0.14% |
3,566,977
-264,613
| -7% | -$27.8M |
|
174
LyondellBasell Industries
LYB
$18.1B
| $375M | 0.14% |
4,723,820
+1,263,155
| +37% | +$100M |
|
|
PNRA
175
DELISTED
Panera Bread Co
PNRA
| $373M | 0.14% |
2,132,262
-51,461
| -2% | -$9M |
|