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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $416M | 0.15% |
9,715,590
+2,449,594
| +34% | +$105M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $413M | 0.15% |
2,308,704
-119,848
| -5% | -$21.5M |
|
153
Sempra
SRE
$53.9B
| $407M | 0.15% |
3,573,041
+40,667
| +1% | +$4.64M |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $403M | 0.15% |
14,886,898
-1,036,589
| -7% | -$28M |
|
155
Goldman Sachs
GS
$226B
| $400M | 0.14% |
2,693,355
-138,924
| -5% | -$20.6M |
|
156
Vanguard Small-Cap ETF
VB
$66.4B
| $399M | 0.14% |
3,452,981
-181,082
| -5% | -$20.9M |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $393M | 0.14% |
7,133,613
-7,178,596
| -50% | -$396M |
|
|
HOT
158
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $391M | 0.14% |
5,285,347
+58,742
| +1% | +$4.34M |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $384M | 0.14% |
4,927,113
+4,003,600
| +434% | +$312M |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $382M | 0.14% |
12,819,477
+8,506
| +0.1% | +$254K |
|
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $381M | 0.14% |
17,035,069
-2,786,850
| -14% | -$62.3M |
|
162
Constellation Brands
STZ
$28.5B
| $380M | 0.14% |
2,299,569
+697,007
| +43% | +$115M |
|
163
Televisa
TV
$1.49B
| $379M | 0.14% |
14,536,052
+4,407,590
| +44% | +$115M |
|
164
Caterpillar
CAT
$196B
| $376M | 0.14% |
4,963,221
+321,486
| +7% | +$24.4M |
|
165
Vanguard Mid-Cap ETF
VO
$87.5B
| $374M | 0.14% |
3,023,817
-60,751
| -2% | -$7.51M |
|
166
Phillips 66
PSX
$54B
| $373M | 0.13% |
4,705,814
-22,292
| -0.5% | -$1.77M |
|
167
Kimberly-Clark
KMB
$42.8B
| $371M | 0.13% |
2,697,751
-17,751
| -0.7% | -$2.44M |
|
168
Emerson Electric
EMR
$74.3B
| $370M | 0.13% |
7,099,041
+1,638,200
| +30% | +$85.4M |
|
169
American Tower
AMT
$95.5B
| $370M | 0.13% |
3,253,834
+325,214
| +11% | +$36.9M |
|
170
Capri Holdings
CPRI
$2.45B
| $368M | 0.13% |
7,440,812
+258,709
| +4% | +$12.8M |
|
171
Welltower
WELL
$113B
| $368M | 0.13% |
4,833,505
+229,746
| +5% | +$17.5M |
|
|
ITC
172
DELISTED
ITC HOLDINGS CORP
ITC
| $368M | 0.13% |
7,861,658
+3,228,586
| +70% | +$151M |
|
173
KLA
KLAC
$115B
| $362M | 0.13% |
4,936,952
+1,424,333
| +41% | +$104M |
|
174
Credicorp
BAP
$20.4B
| $361M | 0.13% |
2,341,210
+77,065
| +3% | +$11.9M |
|
175
Fomento Económico Mexicano
FMX
$30.1B
| $361M | 0.13% |
3,899,937
-452,557
| -10% | -$41.9M |
|