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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$109B
| $331M | 0.12% |
2,910,853
-2,546,182
| -47% | -$289M |
|
|
DHC
202
Diversified Healthcare Trust
DHC
$934M
| $330M | 0.12% |
14,916,018
+495,032
| +3% | +$10.9M |
|
203
American International
AIG
$44.5B
| $326M | 0.12% |
5,814,123
-3,320,765
| -36% | -$186M |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $318M | 0.12% |
8,274,975
-1,462,396
| -15% | -$56.2M |
|
205
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $318M | 0.12% |
6,634,318
+1,893,931
| +40% | +$90.6M |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $315M | 0.12% |
4,839,515
+515,221
| +12% | +$33.5M |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $313M | 0.11% |
4,966,347
-483,608
| -9% | -$30.4M |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $312M | 0.11% |
6,167,271
-3,710,652
| -38% | -$187M |
|
209
Kimberly-Clark
KMB
$42.5B
| $311M | 0.11% |
2,695,090
-442,312
| -14% | -$51.1M |
|
210
Cemex
CX
$13B
| $310M | 0.11% |
30,454,850
-896,620
| -3% | -$9.14M |
|
211
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $308M | 0.11% |
7,055,852
+677,695
| +11% | +$29.6M |
|
|
NRF
212
DELISTED
NorthStar Realty Finance Corp.
NRF
| $308M | 0.11% |
17,506,120
+4,045,426
| +30% | +$71.1M |
|
213
United Parcel Service
UPS
$72.4B
| $306M | 0.11% |
2,754,893
+339,672
| +14% | +$37.8M |
|
214
iShares Russell 2000 Value ETF
IWN
$11.7B
| $305M | 0.11% |
3,003,775
+333,162
| +12% | +$33.9M |
|
|
IHS
215
DELISTED
IHS INC CL-A COM STK
IHS
| $303M | 0.11% |
2,664,166
-3,763
| -0.1% | -$429K |
|
216
General Dynamics
GD
$87.3B
| $297M | 0.11% |
2,155,663
+1,168,585
| +118% | +$161M |
|
217
Technology Select Sector SPDR Fund
XLK
$82.8B
| $296M | 0.11% |
7,157,739
+1,897,151
| +36% | +$78.4M |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $295M | 0.11% |
3,998,767
-39,612
| -1% | -$2.92M |
|
219
Vanguard Mid-Cap ETF
VO
$86.7B
| $294M | 0.11% |
2,376,687
+513,733
| +28% | +$63.5M |
|
220
TJX Companies
TJX
$154B
| $292M | 0.11% |
4,254,421
+542,008
| +15% | +$37.2M |
|
221
Regency Centers
REG
$13.2B
| $289M | 0.11% |
4,532,937
-1,175,890
| -21% | -$75M |
|
222
America Movil
AMX
$59.6B
| $288M | 0.11% |
12,998,053
-2,692,314
| -17% | -$59.7M |
|
223
American Airlines Group
AAL
$8.74B
| $288M | 0.11% |
5,362,590
+1,766,580
| +49% | +$94.7M |
|
224
FedEx
FDX
$52.9B
| $286M | 0.1% |
1,648,187
+359,567
| +28% | +$62.4M |
|
|
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $286M | 0.1% |
4,557,170
-874,745
| -16% | -$54.8M |
|