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 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69B |
| 2 |
RTX Corp
RTX
|
$656M |
| 3 |
NXP Semiconductors
NXPI
|
$614M |
| 4 |
Walt Disney
DIS
|
$506M |
| 5 |
Union Pacific
UNP
|
$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.46B |
| 2 |
KKR & Co
KKR
|
$645M |
| 3 |
Meta Platforms (Facebook)
META
|
$608M |
| 4 |
Mastercard
MA
|
$597M |
| 5 |
Visa
V
|
$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $209M | 0.06% |
3,237,084
+187,990
| +6% | +$12.1M |
|
302
iShares Russell Mid-Cap ETF
IWR
$44B
| $209M | 0.06% |
1,057,598
+16,814
| +2% | +$3.31M |
|
303
iShares MBS ETF
MBB
$40.9B
| $208M | 0.06% |
1,940,235
+384,522
| +25% | +$41.2M |
|
304
Marathon Petroleum
MPC
$54.4B
| $206M | 0.06% |
3,680,533
-1,976,229
| -35% | -$111M |
|
305
Regeneron Pharmaceuticals
REGN
$59.8B
| $205M | 0.06% |
457,584
-52,672
| -10% | -$23.6M |
|
306
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $205M | 0.06% |
1,149,037
+205,198
| +22% | +$36.5M |
|
307
Newell Brands
NWL
$2.64B
| $203M | 0.06% |
4,747,974
+995,643
| +27% | +$42.5M |
|
308
Carnival Corp
CCL
$42.5B
| $202M | 0.06% |
3,127,394
+856,626
| +38% | +$55.3M |
|
309
Illinois Tool Works
ITW
$76.2B
| $202M | 0.06% |
1,364,715
-134,673
| -9% | -$19.9M |
|
310
iShares US Financials ETF
IYF
$4.03B
| $201M | 0.06% |
1,795,872
+414,770
| +30% | +$46.5M |
|
311
Banco Macro
BMA
$3.61B
| $201M | 0.06% |
1,709,785
-35,909
| -2% | -$4.21M |
|
312
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $200M | 0.06% |
4,086,045
+64,408
| +2% | +$3.16M |
|
313
Novartis
NVS
$248B
| $200M | 0.06% |
2,324,931
+495,364
| +27% | +$42.5M |
|
314
iShares Core High Dividend ETF
HDV
$11.6B
| $199M | 0.06% |
2,315,790
-127,323
| -5% | -$10.9M |
|
|
WPZ
315
DELISTED
Williams Partners L.P.
WPZ
| $199M | 0.06% |
5,108,820
+176,279
| +4% | +$6.86M |
|
316
Camden Property Trust
CPT
$11.7B
| $198M | 0.06% |
2,160,778
-706,546
| -25% | -$64.6M |
|
317
Northrop Grumman
NOC
$83.2B
| $197M | 0.06% |
685,509
+73,431
| +12% | +$21.1M |
|
318
Berkshire Hathaway Class A
BRK.A
$1.08T
| $197M | 0.06% |
717
+3
| +0.4% | +$824K |
|
|
WBT
319
DELISTED
Welbilt, Inc.
WBT
| $196M | 0.06% |
8,497,981
+4,161,187
| +96% | +$95.9M |
|
320
Dominion Energy
D
$50.3B
| $196M | 0.06% |
2,541,973
-837,012
| -25% | -$64.4M |
|
321
Deere & Co
DE
$127B
| $196M | 0.06% |
1,556,970
-7,340
| -0.5% | -$922K |
|
322
Digital Realty Trust
DLR
$55.1B
| $195M | 0.06% |
1,648,214
+262,338
| +19% | +$31M |
|
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $194M | 0.06% |
2,727,654
+180,428
| +7% | +$12.8M |
|
324
International Flavors & Fragrances
IFF
$16.8B
| $194M | 0.06% |
1,354,064
-881,672
| -39% | -$126M |
|
325
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $193M | 0.06% |
3,781,381
+39,251
| +1% | +$2.01M |
|