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 | |
|---|---|---|---|---|---|---|
376
WisdomTree
WT
$1.99B
| $152M | 0.06% |
9,711,962
-583,630
| -6% | -$9.15M |
|
377
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $152M | 0.06% |
3,322,907
+862,995
| +35% | +$39.4M |
|
378
BCE
BCE
$22.9B
| $152M | 0.06% |
3,306,001
+112,692
| +4% | +$5.17M |
|
379
Northrop Grumman
NOC
$83.2B
| $151M | 0.06% |
1,022,049
-51,256
| -5% | -$7.55M |
|
380
Diageo
DEO
$61.1B
| $150M | 0.06% |
1,318,679
+27,224
| +2% | +$3.11M |
|
381
Apollo Global Management
APO
$75.9B
| $150M | 0.06% |
6,377,317
-15,555
| -0.2% | -$367K |
|
382
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $149M | 0.05% |
2,174,359
+227,627
| +12% | +$15.6M |
|
383
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $149M | 0.05% |
1,407,380
-308,891
| -18% | -$32.7M |
|
384
Stryker
SYK
$149B
| $149M | 0.05% |
1,580,227
+135,923
| +9% | +$12.8M |
|
385
NXP Semiconductors
NXPI
$57.5B
| $148M | 0.05% |
1,942,807
+333,534
| +21% | +$25.5M |
|
|
ONIT
386
Onity Group Inc.
ONIT
$339M
| $147M | 0.05% |
9,741,726
+8,617,064
| +766% | +$130M |
|
387
Banco Bradesco
BBD
$31.9B
| $147M | 0.05% |
10,970,880
+1,831,268
| +20% | +$24.5M |
|
|
JAH
388
DELISTED
JARDEN CORPORATION
JAH
| $147M | 0.05% |
3,061,384
+1,189,375
| +64% | +$12.1M |
|
389
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $146M | 0.05% |
3,331,639
-440,963
| -12% | -$19.4M |
|
|
AET
390
DELISTED
Aetna Inc
AET
| $146M | 0.05% |
1,644,019
+277,310
| +20% | +$24.6M |
|
391
Vanguard Small-Cap Growth ETF
VBK
$20B
| $146M | 0.05% |
1,158,199
-64,474
| -5% | -$8.12M |
|
392
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $146M | 0.05% |
1,630,997
+47,983
| +3% | +$4.29M |
|
393
Ecolab
ECL
$77.5B
| $146M | 0.05% |
1,394,769
+448,760
| +47% | +$46.9M |
|
|
VRE
394
Veris Residential
VRE
$1.47B
| $145M | 0.05% |
7,610,474
-126,211
| -2% | -$2.41M |
|
395
Equity Lifestyle Properties
ELS
$11.7B
| $144M | 0.05% |
2,790,362
-137,347
| -5% | -$7.08M |
|
396
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $144M | 0.05% |
1,412,524
+178,841
| +14% | +$18.2M |
|
397
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $144M | 0.05% |
2,523,642
-444,856
| -15% | -$25.3M |
|
398
Bank of New York Mellon
BK
$73.8B
| $143M | 0.05% |
3,522,351
-5,649,645
| -62% | -$229M |
|
399
Weyerhaeuser
WY
$17.9B
| $142M | 0.05% |
3,967,494
+614,697
| +18% | +$22.1M |
|
400
Toyota
TM
$252B
| $142M | 0.05% |
1,133,424
+447,629
| +65% | +$56.2M |
|