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 |
Cencora
COR
|
$793M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$330M |
| 3 |
SHPG
Shire pic
SHPG
|
$320M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 5 |
Microsoft
MSFT
|
$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$766M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$541M |
| 4 |
Netflix
NFLX
|
$511M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$488M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.67% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$59.7B
| $334M | 0.13% |
46,846,361
-21,442,920
| -31% | -$153M |
|
177
Macerich
MAC
$4.74B
| $329M | 0.13% |
4,149,966
+758,884
| +22% | +$60.1M |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $327M | 0.13% |
1,245,407
-466,549
| -27% | -$123M |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $324M | 0.12% |
4,056,572
+207,754
| +5% | +$16.6M |
|
180
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $320M | 0.12% |
12,980,399
-560,642
| -4% | -$13.8M |
|
181
Welltower
WELL
$112B
| $319M | 0.12% |
4,603,759
+101,639
| +2% | +$7.05M |
|
|
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
| $317M | 0.12% |
9,810,210
+370,001
| +4% | +$12M |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $316M | 0.12% |
6,466,181
-258,796
| -4% | -$12.7M |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $316M | 0.12% |
3,873,838
+423,898
| +12% | +$34.6M |
|
185
Camden Property Trust
CPT
$11.9B
| $312M | 0.12% |
3,713,715
-596,315
| -14% | -$50.1M |
|
186
DuPont de Nemours
DD
$32.6B
| $304M | 0.12% |
2,965,929
-279,548
| -9% | -$28.7M |
|
187
Ford
F
$46.7B
| $302M | 0.12% |
22,333,875
+2,626,276
| +13% | +$35.5M |
|
188
Target
TGT
$42.3B
| $301M | 0.12% |
3,655,749
-1,157,715
| -24% | -$95.3M |
|
189
American Tower
AMT
$92.9B
| $300M | 0.12% |
2,928,620
-234,503
| -7% | -$24M |
|
190
iShares US Real Estate ETF
IYR
$3.76B
| $298M | 0.11% |
3,830,654
-5,515,028
| -59% | -$429M |
|
191
Emerson Electric
EMR
$74.6B
| $297M | 0.11% |
5,460,841
+808,039
| +17% | +$43.9M |
|
192
Credicorp
BAP
$20.7B
| $297M | 0.11% |
2,264,145
+109,201
| +5% | +$14.3M |
|
193
TSMC
TSM
$1.26T
| $295M | 0.11% |
11,276,781
-837,891
| -7% | -$22M |
|
194
Citigroup
C
$176B
| $295M | 0.11% |
7,059,117
-403,106
| -5% | -$16.8M |
|
195
JD.com
JD
$44.6B
| $294M | 0.11% |
11,093,919
-8,325,500
| -43% | -$221M |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $293M | 0.11% |
7,265,996
+1,376,772
| +23% | +$55.5M |
|
197
MetLife
MET
$52.9B
| $292M | 0.11% |
7,461,419
-710,300
| -9% | -$27.8M |
|
198
Palo Alto Networks
PANW
$130B
| $291M | 0.11% |
10,712,694
-3,354,522
| -24% | -$91.2M |
|
199
Regency Centers
REG
$13.4B
| $289M | 0.11% |
3,864,575
-520,793
| -12% | -$39M |
|
200
Baidu
BIDU
$35.1B
| $288M | 0.11% |
1,511,361
+364,109
| +32% | +$69.5M |
|