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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$593M |
| 3 |
IBM
IBM
|
$449M |
| 4 |
Marathon Petroleum
MPC
|
$355M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$736M |
| 3 |
Mondelez International
MDLZ
|
$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $363M | 0.12% |
4,534,798
-1,353,567
| -23% | -$108M |
|
|
GGP
177
DELISTED
GGP Inc.
GGP
| $362M | 0.12% |
13,115,139
+295,662
| +2% | +$8.16M |
|
178
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $361M | 0.12% |
8,421,311
+884,987
| +12% | +$38M |
|
179
Conagra Brands
CAG
$9.07B
| $361M | 0.12% |
7,661,458
+952,456
| +14% | +$44.9M |
|
180
Sempra
SRE
$54B
| $360M | 0.12% |
3,362,533
-210,508
| -6% | -$22.6M |
|
181
iShares Select Dividend ETF
DVY
$20.6B
| $359M | 0.12% |
4,186,783
-3,187
| -0.1% | -$273K |
|
182
Technology Select Sector SPDR Fund
XLK
$82.1B
| $358M | 0.12% |
7,498,886
+2,258,462
| +43% | +$108M |
|
183
DuPont de Nemours
DD
$31.4B
| $358M | 0.12% |
6,899,252
+348,913
| +5% | +$18.1M |
|
184
Colgate-Palmolive
CL
$68.2B
| $350M | 0.12% |
4,726,220
+323,103
| +7% | +$24M |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $348M | 0.12% |
8,392,511
-1,323,079
| -14% | -$54.9M |
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $345M | 0.12% |
15,047,312
-1,987,757
| -12% | -$45.5M |
|
187
International Flavors & Fragrances
IFF
$16.8B
| $343M | 0.12% |
2,396,387
-76,374
| -3% | -$10.9M |
|
188
American Tower
AMT
$94.8B
| $343M | 0.12% |
3,022,150
-231,684
| -7% | -$26.3M |
|
189
Constellation Brands
STZ
$26.6B
| $338M | 0.12% |
2,032,353
-267,216
| -12% | -$44.5M |
|
190
SPDR S&P Dividend ETF
SDY
$20.4B
| $338M | 0.12% |
4,007,307
+22,461
| +0.6% | +$1.89M |
|
191
Verisk Analytics
VRSK
$37.1B
| $337M | 0.12% |
4,147,525
+2,353,367
| +131% | +$191M |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $337M | 0.12% |
8,521,466
+1,118,861
| +15% | +$44.2M |
|
193
LyondellBasell Industries
LYB
$17.8B
| $336M | 0.11% |
4,162,538
-473,876
| -10% | -$38.2M |
|
194
JD.com
JD
$44B
| $326M | 0.11% |
12,500,470
+3,812,585
| +44% | +$99.5M |
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $326M | 0.11% |
3,083,252
-194,106
| -6% | -$20.5M |
|
196
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
| $320M | 0.11% |
2,822,578
-1,310,435
| -32% | -$149M |
|
197
Biogen
BIIB
$20.1B
| $318M | 0.11% |
1,016,194
+17,831
| +2% | +$5.58M |
|
198
EOG Resources
EOG
$68.4B
| $317M | 0.11% |
3,274,952
+23,858
| +0.7% | +$2.31M |
|
199
United Parcel Service
UPS
$72.2B
| $315M | 0.11% |
2,876,952
+462,089
| +19% | +$50.5M |
|
200
Intuit
INTU
$184B
| $312M | 0.11% |
2,839,870
+417,440
| +17% | +$45.9M |
|