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 |
Apple
AAPL
|
$3.31B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$763M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
iShares China Large-Cap ETF
FXI
|
$434M |
| 3 |
Akamai
AKAM
|
$392M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$370M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$340M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.22% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.14B
| $310M | 0.12% |
5,282,358
+371,696
| +8% | +$21.8M |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $304M | 0.12% |
3,540,186
+1,595,314
| +82% | +$137M |
|
203
Occidental Petroleum
OXY
$46.9B
| $298M | 0.12% |
2,903,216
+300,549
| +12% | +$30.8M |
|
204
iShares Core US Aggregate Bond ETF
AGG
$130B
| $296M | 0.12% |
2,708,867
+450,183
| +20% | +$49.3M |
|
205
Biogen
BIIB
$20.3B
| $295M | 0.12% |
936,791
+138,529
| +17% | +$43.7M |
|
|
MWE
206
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $294M | 0.12% |
4,113,719
-347,614
| -8% | -$24.9M |
|
207
Vanguard Small-Cap ETF
VB
$65.9B
| $294M | 0.12% |
2,509,690
+29,905
| +1% | +$3.5M |
|
208
Itaú Unibanco
ITUB
$75.9B
| $289M | 0.11% |
20,073,017
+9,495,885
| +90% | +$137M |
|
|
QCOR
209
DELISTED
QUESTCOR PHARMA INC
QCOR
| $287M | 0.11% |
3,100,729
+2,785,460
| +884% | +$258M |
|
210
Vanguard Total Stock Market ETF
VTI
$521B
| $287M | 0.11% |
2,817,435
+27,641
| +1% | +$2.81M |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $284M | 0.11% |
3,917,714
+345,346
| +10% | +$25.1M |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $281M | 0.11% |
3,386,933
+472,006
| +16% | +$39.2M |
|
213
Avis
CAR
$5.6B
| $281M | 0.11% |
4,704,553
-877,716
| -16% | -$52.4M |
|
214
Range Resources
RRC
$8.13B
| $278M | 0.11% |
3,202,506
+166,438
| +5% | +$14.5M |
|
215
Emerson Electric
EMR
$73.6B
| $277M | 0.11% |
4,168,613
+938,636
| +29% | +$62.3M |
|
216
MetLife
MET
$53.4B
| $275M | 0.11% |
4,946,261
+3,787
| +0.1% | +$210K |
|
217
United Parcel Service
UPS
$72.4B
| $274M | 0.11% |
2,664,528
+80,457
| +3% | +$8.26M |
|
218
Lockheed Martin
LMT
$105B
| $271M | 0.11% |
1,686,375
+1,440
| +0.1% | +$231K |
|
|
AHD
219
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $269M | 0.11% |
5,996,622
-611,645
| -9% | -$27.5M |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $269M | 0.11% |
4,028,961
+162,987
| +4% | +$10.9M |
|
221
Target
TGT
$42.4B
| $267M | 0.1% |
4,599,212
+437,153
| +11% | +$25.3M |
|
|
222
iShares MSCI Brazil ETF
EWZ
$5.38B
| $266M | 0.1% |
5,577,037
-7,115,903
| -56% | -$340M |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $263M | 0.1% |
1,787,933
+113,109
| +7% | +$16.7M |
|
224
Micron Technology
MU
$130B
| $263M | 0.1% |
7,973,885
-723,769
| -8% | -$23.8M |
|
225
BP
BP
$90B
| $262M | 0.1% |
4,969,787
-269,102
| -5% | -$14.2M |
|