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
|
$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34B |
| 3 |
Netflix
NFLX
|
$877M |
| 4 |
Altria Group
MO
|
$634M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$607M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2B |
| 3 |
Wells Fargo
WFC
|
$817M |
| 4 |
Qualcomm
QCOM
|
$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $348M | 0.13% |
2,503,718
+175,238
| +8% | +$24.3M |
|
177
Phillips 66
PSX
$52.7B
| $347M | 0.13% |
4,516,866
+831,008
| +23% | +$63.9M |
|
178
Coca-Cola Europacific Partners
CCEP
$39.3B
| $346M | 0.13% |
7,156,032
+5,056,558
| +241% | +$244M |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $346M | 0.13% |
13,306,382
-2,126,501
| -14% | -$55.2M |
|
180
iShares TIPS Bond ETF
TIP
$13.5B
| $341M | 0.13% |
3,083,522
+78,296
| +3% | +$8.67M |
|
181
Yum! Brands
YUM
$40.2B
| $340M | 0.13% |
4,250,339
-671,875
| -14% | -$53.7M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $337M | 0.12% |
2,744,342
+2,023,653
| +281% | +$248M |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $336M | 0.12% |
12,467,124
+6,491,691
| +109% | +$175M |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $335M | 0.12% |
7,736,858
-4,511,835
| -37% | -$195M |
|
185
Ford
F
$46B
| $333M | 0.12% |
24,512,005
-5,301,133
| -18% | -$71.9M |
|
186
Danaher
DHR
$143B
| $328M | 0.12% |
3,851,626
+174,253
| +5% | +$14.8M |
|
187
Caterpillar
CAT
$193B
| $328M | 0.12% |
5,017,763
+1,385,877
| +38% | +$90.6M |
|
188
Lockheed Martin
LMT
$105B
| $327M | 0.12% |
1,575,120
-121,343
| -7% | -$25.2M |
|
189
Camden Property Trust
CPT
$11.7B
| $326M | 0.12% |
4,415,959
-604,435
| -12% | -$44.7M |
|
190
LendingClub
LC
$1.87B
| $326M | 0.12% |
24,655,482
+17,158,768
| +229% | +$227M |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $326M | 0.12% |
1,418,018
+964,576
| +213% | +$222M |
|
192
Kimco Realty
KIM
$15.2B
| $317M | 0.12% |
12,956,529
-2,056,600
| -14% | -$50.2M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $316M | 0.12% |
7,930,096
-2,460,815
| -24% | -$98.2M |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $312M | 0.12% |
2,971,436
-416,219
| -12% | -$43.8M |
|
195
TSMC
TSM
$1.19T
| $312M | 0.12% |
15,048,282
-19,005,365
| -56% | -$394M |
|
196
Technology Select Sector SPDR Fund
XLK
$83.1B
| $307M | 0.11% |
7,766,158
-1,357,663
| -15% | -$53.6M |
|
197
Canadian Pacific Kansas City
CP
$70.1B
| $305M | 0.11% |
2,121,157
-73,112
| -3% | -$10.5M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $304M | 0.11% |
1,222,763
-108,548
| -8% | -$27M |
|
199
DuPont de Nemours
DD
$31.5B
| $301M | 0.11% |
7,090,745
-1,196,780
| -14% | -$50.7M |
|
200
iShares MSCI Brazil ETF
EWZ
$5.34B
| $299M | 0.11% |
13,637,986
+3,777,776
| +38% | +$82.9M |
|