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 |
Alphabet (Google) Class A
GOOGL
|
$1.83B |
| 2 |
Apple
AAPL
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$882M |
| 4 |
Microsoft
MSFT
|
$518M |
| 5 |
Nike
NKE
|
$425M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$876M |
| 5 |
AbbVie
ABBV
|
$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $306M | 0.11% |
4,502,120
+318,923
| +8% | +$21.7M |
|
202
Capital One
COF
$141B
| $303M | 0.11% |
4,203,893
+2,257,241
| +116% | +$163M |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $303M | 0.11% |
1,306,249
-111,769
| -8% | -$25.9M |
|
204
LyondellBasell Industries
LYB
$17.4B
| $303M | 0.11% |
3,485,022
+34,025
| +1% | +$2.96M |
|
205
American International
AIG
$44.9B
| $302M | 0.11% |
4,868,401
-371,970
| -7% | -$23.1M |
|
206
Hilton Worldwide
HLT
$64.6B
| $302M | 0.11% |
14,095,708
+1,367,534
| +11% | +$29.3M |
|
207
Ulta Beauty
ULTA
$23.9B
| $301M | 0.11% |
1,626,126
+691,262
| +74% | +$128M |
|
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $300M | 0.11% |
8,802,662
+195,477
| +2% | +$6.67M |
|
209
ServiceNow
NOW
$190B
| $299M | 0.11% |
3,459,414
-522,552
| -13% | -$45.2M |
|
210
FedEx
FDX
$52.9B
| $299M | 0.11% |
2,007,433
+346,174
| +21% | +$51.6M |
|
211
Technology Select Sector SPDR Fund
XLK
$83.1B
| $299M | 0.11% |
6,979,769
-786,389
| -10% | -$33.7M |
|
212
Regency Centers
REG
$13.1B
| $299M | 0.11% |
4,385,368
+90,272
| +2% | +$6.15M |
|
213
Marriott International Class A Common Stock
MAR
$71.8B
| $297M | 0.11% |
4,432,964
+3,739,341
| +539% | +$251M |
|
214
Eli Lilly
LLY
$659B
| $296M | 0.11% |
3,510,398
+459,759
| +15% | +$38.7M |
|
215
Cigna
CI
$80.2B
| $291M | 0.11% |
1,987,289
+365,130
| +23% | +$53.4M |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $291M | 0.11% |
3,892,193
+1,629,058
| +72% | +$122M |
|
217
Capri Holdings
CPRI
$2.49B
| $290M | 0.11% |
7,244,680
-994,772
| -12% | -$39.9M |
|
218
TJX Companies
TJX
$155B
| $290M | 0.1% |
4,085,411
+379,474
| +10% | +$26.9M |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $287M | 0.1% |
3,770,263
+323,133
| +9% | +$24.6M |
|
220
Canadian Pacific Kansas City
CP
$70.2B
| $286M | 0.1% |
2,241,118
+119,961
| +6% | +$15.3M |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $284M | 0.1% |
1,763,410
-57,092
| -3% | -$9.19M |
|
222
SPDR S&P Dividend ETF
SDY
$20.4B
| $283M | 0.1% |
3,848,818
-24,100
| -0.6% | -$1.77M |
|
223
Ryanair
RYAAY
$32.9B
| $281M | 0.1% |
3,255,005
+124,726
| +4% | +$10.8M |
|
|
SCTY
224
DELISTED
SolarCity Corporation
SCTY
| $280M | 0.1% |
5,496,090
+2,789,232
| +103% | +$142M |
|
225
Ford
F
$46B
| $278M | 0.1% |
19,707,599
-4,804,406
| -20% | -$67.7M |
|