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 |
KKR & Co
KKR
|
+$723M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$696M |
| 3 |
Zoetis
ZTS
|
+$504M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$419M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$364M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$538M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 3 |
RTX Corp
RTX
|
+$349M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$343M |
| 5 |
Microsoft
MSFT
|
+$341M |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.5B
| $163M | 0.05% |
2,770,524
+717,393
| +35% | +$42.3M |
|
377
SAP
SAP
$303B
| $163M | 0.05% |
1,659,689
+834,600
| +101% | +$81.9M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $163M | 0.05% |
3,495,790
+311,529
| +10% | +$14.5M |
|
379
Viatris
VTRS
$11.9B
| $163M | 0.05% |
4,174,499
+1,888,905
| +83% | +$73.6M |
|
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $162M | 0.05% |
2,457,880
-745,954
| -23% | -$49.2M |
|
381
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $161M | 0.05% |
3,753,164
+274,609
| +8% | +$11.8M |
|
382
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $161M | 0.05% |
3,328,221
+622,829
| +23% | +$30.1M |
|
383
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $160M | 0.05% |
3,175,533
+178,189
| +6% | +$8.95M |
|
384
iShares US Home Construction ETF
ITB
$3.24B
| $159M | 0.05% |
4,978,536
+2,866,409
| +136% | +$91.7M |
|
|
PVTB
385
DELISTED
PrivateBancorp Inc
PVTB
| $159M | 0.05% |
2,674,442
+193,920
| +8% | +$11.5M |
|
386
Expedia Group
EXPE
$26.7B
| $157M | 0.05% |
1,244,418
+457,657
| +58% | +$57.7M |
|
387
PayPal
PYPL
$62.7B
| $156M | 0.05% |
3,636,831
-701,785
| -16% | -$30.2M |
|
388
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $156M | 0.05% |
18,344,145
+757,534
| +4% | +$6.45M |
|
389
United Airlines
UAL
$34.8B
| $156M | 0.05% |
2,210,848
-81,762
| -4% | -$5.78M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $156M | 0.05% |
1,804,172
+1,341,797
| +290% | +$116M |
|
391
Franklin Resources
BEN
$12.6B
| $155M | 0.05% |
3,685,222
-373,520
| -9% | -$15.7M |
|
392
Invesco Large Cap Value ETF
PWV
$1.4B
| $155M | 0.05% |
4,388,168
+159,132
| +4% | +$5.62M |
|
393
Baidu
BIDU
$37B
| $154M | 0.05% |
894,926
-236,588
| -21% | -$40.8M |
|
|
ETP
394
DELISTED
Energy Transfer Partners, L.P.
ETP
| $153M | 0.05% |
6,259,038
-1,879,212
| -23% | -$45.9M |
|
395
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $153M | 0.05% |
3,171,307
-352,446
| -10% | -$17M |
|
396
Fortive
FTV
$16.2B
| $152M | 0.05% |
3,018,998
+18,360
| +0.6% | +$925K |
|
397
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $152M | 0.05% |
5,259,982
-975,537
| -16% | -$28.1M |
|
398
Johnson Controls International
JCI
$70.5B
| $151M | 0.05% |
3,592,910
-619,428
| -15% | -$26.1M |
|
399
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $151M | 0.05% |
4,650,786
+29,613
| +0.6% | +$963K |
|
400
Marsh & McLennan
MMC
$97.7B
| $151M | 0.05% |
2,044,403
-795,329
| -28% | -$58.8M |
|