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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
S&P Global
SPGI
|
$1B |
| 3 |
GE Aerospace
GE
|
$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$465M |
| 5 |
Enterprise Products Partners
EPD
|
$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$617M |
| 3 |
Monster Beverage
MNST
|
$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$688M
| $303M | 0.11% |
12,334,722
-645,677
| -5% | -$15.9M |
|
202
Northrop Grumman
NOC
$84.4B
| $298M | 0.11% |
1,339,535
+407,605
| +44% | +$90.6M |
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $297M | 0.11% |
4,474,943
+789,469
| +21% | +$52.4M |
|
|
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
| $296M | 0.11% |
8,545,260
-4,053,561
| -32% | -$140M |
|
205
Vipshop
VIPS
$8.3B
| $296M | 0.11% |
26,478,062
+16,101,474
| +155% | +$180M |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $295M | 0.11% |
7,402,605
+1,250,485
| +20% | +$49.9M |
|
207
Duke Energy
DUK
$95.4B
| $295M | 0.11% |
3,441,588
+541,242
| +19% | +$46.4M |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $293M | 0.11% |
5,409,172
-1,057,009
| -16% | -$57.3M |
|
209
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $292M | 0.11% |
7,536,324
-2,763,629
| -27% | -$107M |
|
210
TSMC
TSM
$1.18T
| $290M | 0.1% |
11,069,404
-207,377
| -2% | -$5.44M |
|
211
iShares Core MSCI EAFE ETF
IEFA
$148B
| $287M | 0.1% |
5,538,519
+1,298,136
| +31% | +$67.4M |
|
212
General Mills
GIS
$26.4B
| $284M | 0.1% |
3,975,564
+480,557
| +14% | +$34.3M |
|
|
CPGX
213
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $280M | 0.1% |
10,973,618
+1,556,192
| +17% | +$39.7M |
|
214
Essex Property Trust
ESS
$17B
| $279M | 0.1% |
1,222,604
+229,702
| +23% | +$52.4M |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $279M | 0.1% |
5,117,580
-5,158
| -0.1% | -$281K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $278M | 0.1% |
3,744,266
+137,020
| +4% | +$10.2M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $278M | 0.1% |
2,688,945
+907,659
| +51% | +$93.9M |
|
218
MetLife
MET
$53.2B
| $277M | 0.1% |
6,954,457
+304,351
| +5% | +$12.1M |
|
219
Macerich
MAC
$4.6B
| $274M | 0.1% |
3,204,779
-945,187
| -23% | -$80.7M |
|
220
EOG Resources
EOG
$68.1B
| $271M | 0.1% |
3,251,094
+237,553
| +8% | +$19.8M |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $271M | 0.1% |
6,326,901
+297,648
| +5% | +$12.8M |
|
222
Intuit
INTU
$184B
| $270M | 0.1% |
2,422,430
+95,185
| +4% | +$10.6M |
|
223
American International
AIG
$44.6B
| $267M | 0.1% |
5,054,933
-227,092
| -4% | -$12M |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $264M | 0.1% |
1,562,553
-12,460
| -0.8% | -$2.11M |
|
|
225
Monster Beverage
MNST
$60.8B
| $264M | 0.1% |
1,640,657
-3,601,144
| -69% | -$579M |
|