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 |
iShares Russell 2000 ETF
IWM
|
$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
$646M |
| 3 |
Verizon
VZ
|
$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Apple
AAPL
|
$726M |
| 3 |
Hilton Worldwide
HLT
|
$572M |
| 4 |
Keurig Dr Pepper
KDP
|
$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $330M | 0.14% |
7,669,503
+2,666,158
| +53% | +$115M |
|
|
DHC
177
Diversified Healthcare Trust
DHC
$995M
| $326M | 0.14% |
14,660,127
+3,950,577
| +37% | +$88M |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $326M | 0.14% |
4,425,259
-61,765
| -1% | -$4.54M |
|
|
GMCR
179
DELISTED
KEURIG GREEN MTN INC
GMCR
| $325M | 0.14% |
3,078,668
-144,447
| -4% | -$15.3M |
|
180
American International
AIG
$43.9B
| $325M | 0.14% |
6,497,989
+436,192
| +7% | +$21.8M |
|
|
BRE
181
DELISTED
BRE PROPERTIES INC CL A
BRE
| $324M | 0.14% |
5,162,945
+1,392,406
| +37% | +$87.4M |
|
182
Eaton
ETN
$136B
| $323M | 0.14% |
4,294,833
+488,959
| +13% | +$36.7M |
|
183
America Movil
AMX
$59.1B
| $317M | 0.13% |
15,950,527
+6,333,722
| +66% | +$126M |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $317M | 0.13% |
5,642,757
-1,416,607
| -20% | -$79.5M |
|
185
Materials Select Sector SPDR Fund
XLB
$5.52B
| $316M | 0.13% |
6,677,081
+522,039
| +8% | +$24.7M |
|
186
Ambev
ABEV
$34.8B
| $315M | 0.13% |
42,508,683
-543,598
| -1% | -$4.03M |
|
187
Altria Group
MO
$112B
| $314M | 0.13% |
8,393,476
+170,876
| +2% | +$6.4M |
|
188
Boston Properties
BXP
$12.2B
| $310M | 0.13% |
2,709,684
-528,151
| -16% | -$60.5M |
|
189
Automatic Data Processing
ADP
$120B
| $309M | 0.13% |
4,562,395
+1,966,850
| +76% | +$133M |
|
190
Crown Castle
CCI
$41.9B
| $309M | 0.13% |
4,192,755
+781,733
| +23% | +$57.7M |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $309M | 0.13% |
4,216,151
-119,218
| -3% | -$8.74M |
|
192
Prologis
PLD
$105B
| $309M | 0.13% |
7,565,939
-91,779
| -1% | -$3.75M |
|
193
Regency Centers
REG
$13.4B
| $307M | 0.13% |
6,013,556
-197,396
| -3% | -$10.1M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $304M | 0.13% |
4,610,370
+895,504
| +24% | +$59.1M |
|
|
NS
195
DELISTED
NuStar Energy L.P.
NS
| $301M | 0.13% |
5,483,440
-444,721
| -8% | -$24.4M |
|
196
Workday
WDAY
$61.7B
| $296M | 0.12% |
3,241,887
-70,761
| -2% | -$6.47M |
|
197
LyondellBasell Industries
LYB
$17.7B
| $295M | 0.12% |
3,316,248
-164,632
| -5% | -$14.6M |
|
|
MWE
198
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $291M | 0.12% |
4,461,333
-333,337
| -7% | -$21.8M |
|
199
American Tower
AMT
$92.9B
| $289M | 0.12% |
3,535,514
+123,522
| +4% | +$10.1M |
|
200
General Motors
GM
$55.5B
| $286M | 0.12% |
8,321,991
+1,402,966
| +20% | +$48.3M |
|