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 | |
|---|---|---|---|---|---|---|
|
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $372M | 0.14% |
8,733,553
-1,028,555
| -11% | -$43.9M |
|
177
Trip.com Group
TCOM
$48.2B
| $368M | 0.13% |
8,077,579
+5,334,680
| +194% | +$243M |
|
178
DuPont de Nemours
DD
$32.2B
| $364M | 0.13% |
7,987,078
+1,859,202
| +30% | +$84.8M |
|
179
Canadian Pacific Kansas City
CP
$69.9B
| $364M | 0.13% |
1,889,604
+551,963
| +41% | +$106M |
|
180
McKesson
MCK
$85.4B
| $363M | 0.13% |
1,748,746
+383,079
| +28% | +$79.5M |
|
181
Healthpeak Properties
DOC
$12.5B
| $361M | 0.13% |
8,202,271
-717,828
| -8% | -$31.6M |
|
182
Lockheed Martin
LMT
$106B
| $360M | 0.13% |
1,868,322
+196,867
| +12% | +$37.9M |
|
183
Fomento Económico Mexicano
FMX
$30.1B
| $358M | 0.13% |
4,062,441
+1,498,677
| +58% | +$132M |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $355M | 0.13% |
4,466,975
+110,758
| +3% | +$8.79M |
|
185
Zillow
ZG
$19.7B
| $354M | 0.13% |
3,340,973
+1,647,737
| +97% | +$174M |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $353M | 0.13% |
7,285,936
+2,624,372
| +56% | +$127M |
|
187
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $349M | 0.13% |
5,794,753
+541,380
| +10% | +$32.6M |
|
188
Sempra
SRE
$53.9B
| $348M | 0.13% |
3,121,278
-116,189
| -4% | -$12.9M |
|
189
Vanguard Small-Cap ETF
VB
$66.4B
| $346M | 0.13% |
2,965,365
+408,668
| +16% | +$47.7M |
|
190
MetLife
MET
$54.1B
| $343M | 0.13% |
6,334,796
+746,090
| +13% | +$40.4M |
|
191
Gartner
IT
$19B
| $343M | 0.13% |
4,068,141
-742,454
| -15% | -$62.5M |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $343M | 0.13% |
4,056,254
-1,001,822
| -20% | -$84.6M |
|
193
Yum! Brands
YUM
$40.8B
| $341M | 0.12% |
4,680,991
+31,626
| +0.7% | +$2.3M |
|
194
American Tower
AMT
$95.5B
| $341M | 0.12% |
3,447,105
-47,796
| -1% | -$4.72M |
|
195
SPDR S&P Dividend ETF
SDY
$20.6B
| $340M | 0.12% |
4,316,939
-13,897
| -0.3% | -$1.1M |
|
196
Target
TGT
$43.6B
| $339M | 0.12% |
4,464,055
+213,165
| +5% | +$16.2M |
|
|
SWY
197
DELISTED
SAFEWAY INC
SWY
| $337M | 0.12% |
9,598,501
-1,228,468
| -11% | -$43.1M |
|
198
Progressive
PGR
$145B
| $336M | 0.12% |
12,460,199
-11,639,194
| -48% | -$314M |
|
|
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $334M | 0.12% |
10,573,567
-28,679
| -0.3% | -$906K |
|
200
Vanguard S&P 500 ETF
VOO
$726B
| $334M | 0.12% |
1,771,086
+492,202
| +38% | +$92.7M |
|