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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$593M |
| 3 |
IBM
IBM
|
$449M |
| 4 |
Marathon Petroleum
MPC
|
$355M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$736M |
| 3 |
Mondelez International
MDLZ
|
$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Televisa
TV
$1.49B
| $312M | 0.11% |
12,139,608
-2,396,444
| -16% | -$61.6M |
|
202
Corning
GLW
$57.4B
| $310M | 0.11% |
13,124,835
+8,290,981
| +172% | +$196M |
|
203
Capri Holdings
CPRI
$2.45B
| $310M | 0.11% |
6,617,380
-823,432
| -11% | -$38.5M |
|
204
Yum! Brands
YUM
$40.8B
| $309M | 0.11% |
3,398,769
+893,892
| +36% | +$81.2M |
|
205
MetLife
MET
$54.1B
| $308M | 0.11% |
6,921,246
-33,211
| -0.5% | -$1.48M |
|
206
SPDR S&P Biotech ETF
XBI
$5.07B
| $307M | 0.1% |
4,634,260
+587,307
| +15% | +$38.9M |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $307M | 0.1% |
4,540,904
+65,961
| +1% | +$4.46M |
|
208
Citigroup
C
$178B
| $306M | 0.1% |
6,489,229
+1,218,494
| +23% | +$57.5M |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $305M | 0.1% |
4,325,323
-4,108,799
| -49% | -$290M |
|
210
TAL Education Group
TAL
$6.46B
| $304M | 0.1% |
4,289,772
+45,174
| +1% | +$3.2M |
|
211
Kimco Realty
KIM
$15.2B
| $304M | 0.1% |
10,491,885
-878,951
| -8% | -$25.4M |
|
212
Lowe's Companies
LOW
$145B
| $301M | 0.1% |
4,171,288
+61,903
| +2% | +$4.47M |
|
213
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $298M | 0.1% |
7,059,174
+631,502
| +10% | +$26.7M |
|
214
Target
TGT
$43.6B
| $298M | 0.1% |
4,338,213
+1,045,711
| +32% | +$71.8M |
|
215
Eaton
ETN
$136B
| $297M | 0.1% |
4,524,061
+606,917
| +15% | +$39.9M |
|
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $296M | 0.1% |
3,632,695
+138,286
| +4% | +$11.3M |
|
217
General Mills
GIS
$26.4B
| $292M | 0.1% |
4,575,674
+600,110
| +15% | +$38.3M |
|
218
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $292M | 0.1% |
5,814,115
+1,064,475
| +22% | +$53.4M |
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $292M | 0.1% |
1,669,237
+106,684
| +7% | +$18.6M |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $292M | 0.1% |
2,874,699
+301,216
| +12% | +$30.5M |
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $291M | 0.1% |
2,115,666
-1,321,515
| -38% | -$182M |
|
222
Palo Alto Networks
PANW
$127B
| $291M | 0.1% |
1,825,452
+67,884
| +4% | +$10.8M |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $290M | 0.1% |
3,780,588
+36,322
| +1% | +$2.79M |
|
224
Illinois Tool Works
ITW
$77.1B
| $290M | 0.1% |
2,416,183
+408,076
| +20% | +$48.9M |
|
225
TSMC
TSM
$1.2T
| $289M | 0.1% |
9,457,242
-1,612,162
| -15% | -$49.3M |
|