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 | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
201
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $284M | 0.12% |
6,608,267
+312,898
| +5% | +$13.5M |
|
202
Fomento Económico Mexicano
FMX
$29.6B
| $284M | 0.12% |
3,043,022
+973,536
| +47% | +$90.8M |
|
203
Vanguard Small-Cap ETF
VB
$67.2B
| $280M | 0.12% |
2,479,785
+107,916
| +5% | +$12.2M |
|
204
Lear
LEA
$5.91B
| $280M | 0.12% |
3,341,652
+2,490,656
| +293% | +$209M |
|
205
Bath & Body Works
BBWI
$6.06B
| $279M | 0.12% |
6,074,489
+555,197
| +10% | +$25.5M |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $277M | 0.12% |
3,948,438
+2,794,651
| +242% | +$196M |
|
207
Lockheed Martin
LMT
$108B
| $275M | 0.12% |
1,684,935
+233,872
| +16% | +$38.2M |
|
208
Vanguard Total Stock Market ETF
VTI
$528B
| $272M | 0.11% |
2,789,794
-850,849
| -23% | -$82.9M |
|
209
Avis
CAR
$5.5B
| $272M | 0.11% |
5,582,269
+4,773,020
| +590% | +$232M |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $272M | 0.11% |
3,889,744
-696,556
| -15% | -$48.6M |
|
|
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $270M | 0.11% |
8,951,053
-6,820,147
| -43% | -$206M |
|
|
COV
212
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $269M | 0.11% |
3,654,178
+72,161
| +2% | +$5.32M |
|
213
VF Corp
VFC
$5.86B
| $262M | 0.11% |
4,492,530
-72,963
| -2% | -$4.25M |
|
214
MetLife
MET
$52.9B
| $261M | 0.11% |
5,545,456
-151,758
| -3% | -$7.14M |
|
215
Intuit
INTU
$188B
| $261M | 0.11% |
3,354,322
-108,939
| -3% | -$8.47M |
|
216
Duke Energy
DUK
$93.8B
| $259M | 0.11% |
3,635,625
-667,868
| -16% | -$47.6M |
|
217
FedEx
FDX
$53.7B
| $257M | 0.11% |
1,936,131
+340,413
| +21% | +$45.1M |
|
218
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $256M | 0.11% |
892,093
-604,078
| -40% | -$174M |
|
|
NTI
219
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $256M | 0.11% |
9,951,977
+1,821,207
| +22% | +$46.8M |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $254M | 0.11% |
6,654,824
-2,608,268
| -28% | -$99.7M |
|
221
BP
BP
$87.4B
| $252M | 0.11% |
6,404,789
-5,918,580
| -48% | -$233M |
|
222
Range Resources
RRC
$8.27B
| $252M | 0.11% |
3,036,068
-25,267
| -0.8% | -$2.1M |
|
223
Target
TGT
$42.3B
| $252M | 0.11% |
4,162,059
+623,130
| +18% | +$37.7M |
|
224
United Parcel Service
UPS
$72.1B
| $252M | 0.11% |
2,584,071
-218,917
| -8% | -$21.3M |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $250M | 0.1% |
3,865,974
-1,594,207
| -29% | -$103M |
|