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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $286M | 0.14% |
1,856,394
-168,464
| -8% | -$26M |
|
177
Workday
WDAY
$61.6B
| $279M | 0.13% |
3,451,311
+325,381
| +10% | +$26.3M |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $278M | 0.13% |
4,192,907
-198,207
| -5% | -$13.1M |
|
179
American International
AIG
$45.1B
| $277M | 0.13% |
5,690,358
+592,865
| +12% | +$28.8M |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $274M | 0.13% |
4,198,758
+596,116
| +17% | +$38.9M |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $271M | 0.13% |
4,477,487
+628,908
| +16% | +$38.1M |
|
182
AbbVie
ABBV
$372B
| $271M | 0.13% |
6,064,213
-33,730
| -0.6% | -$1.51M |
|
183
Target
TGT
$43.6B
| $270M | 0.13% |
4,222,577
-760,569
| -15% | -$48.7M |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $266M | 0.13% |
8,010,621
+189,251
| +2% | +$6.28M |
|
185
Altria Group
MO
$113B
| $262M | 0.12% |
7,621,891
+75,066
| +1% | +$2.58M |
|
186
PNC Financial Services
PNC
$81.7B
| $262M | 0.12% |
3,610,839
+407,185
| +13% | +$29.5M |
|
187
Kimberly-Clark
KMB
$42.8B
| $261M | 0.12% |
2,772,399
-256,542
| -8% | -$24.2M |
|
188
VF Corp
VFC
$5.91B
| $261M | 0.12% |
1,311,281
-36,946
| -3% | -$7.35M |
|
189
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $260M | 0.12% |
10,103,261
-227,300
| -2% | -$5.86M |
|
190
Monster Beverage
MNST
$60.9B
| $260M | 0.12% |
4,972,932
-67,487
| -1% | -$3.53M |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $259M | 0.12% |
2,373,398
-220,519
| -9% | -$24M |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $259M | 0.12% |
3,247,989
+169,850
| +6% | +$13.5M |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $255M | 0.12% |
6,412,798
-1,969,240
| -23% | -$78.4M |
|
|
COLE
194
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $248M | 0.12% |
+20,243,715
| New | +$248M |
|
|
CVA
195
DELISTED
Covanta Holding Corporation
CVA
| $247M | 0.12% |
11,561,159
+18,339
| +0.2% | +$392K |
|
196
Bath & Body Works
BBWI
$6.18B
| $245M | 0.12% |
4,007,463
-142,389
| -3% | -$8.7M |
|
197
DuPont de Nemours
DD
$32.2B
| $245M | 0.12% |
6,368,479
-72,660
| -1% | -$2.79M |
|
198
Charter Communications
CHTR
$36.3B
| $244M | 0.12% |
1,808,381
+1,417,534
| +363% | +$191M |
|
199
Kinder Morgan
KMI
$60B
| $242M | 0.11% |
6,817,384
+563,322
| +9% | +$20M |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $240M | 0.11% |
2,081,795
+48,035
| +2% | +$5.54M |
|