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 |
Chevron
CVX
|
$441M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$424M |
| 3 |
RTX Corp
RTX
|
$403M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$384M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$372M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$717M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$600M |
| 5 |
Zoetis
ZTS
|
$540M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $145M | 0.05% |
4,621,173
+536,205
| +13% | +$16.9M |
|
402
Hewlett Packard
HPE
$31B
| $145M | 0.05% |
10,787,570
+5,201,237
| +93% | +$70M |
|
403
Deere & Co
DE
$128B
| $144M | 0.05% |
1,399,083
+14,557
| +1% | +$1.5M |
|
|
AET
404
DELISTED
Aetna Inc
AET
| $144M | 0.05% |
1,161,296
+129,205
| +13% | +$16M |
|
|
AM
405
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $143M | 0.05% |
4,639,020
-992,796
| -18% | -$30.7M |
|
406
The Mosaic Company
MOS
$10.3B
| $143M | 0.05% |
4,862,860
-974,063
| -17% | -$28.6M |
|
407
Invesco Large Cap Value ETF
PWV
$1.18B
| $143M | 0.05% |
4,229,036
+125,572
| +3% | +$4.23M |
|
|
EEQ
408
DELISTED
Enbridge Energy Management Llc
EEQ
| $142M | 0.05% |
6,625,385
+625,129
| +10% | +$13.4M |
|
409
Lumen
LUMN
$4.87B
| $142M | 0.05% |
5,969,710
+2,305,843
| +63% | +$54.8M |
|
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $141M | 0.05% |
17,586,611
-651,871
| -4% | -$5.23M |
|
411
WEC Energy
WEC
$34.7B
| $141M | 0.05% |
2,404,357
-18,017
| -0.7% | -$1.06M |
|
412
iShares Semiconductor ETF
SOXX
$13.7B
| $139M | 0.05% |
3,408,645
+158,223
| +5% | +$6.47M |
|
413
Invesco
IVZ
$9.81B
| $139M | 0.05% |
4,593,262
+759,597
| +20% | +$23M |
|
414
iShares US Financials ETF
IYF
$4B
| $139M | 0.05% |
2,743,258
+1,358,872
| +98% | +$68.9M |
|
415
NetEase
NTES
$85B
| $139M | 0.05% |
3,224,335
+941,720
| +41% | +$40.6M |
|
416
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $139M | 0.05% |
4,401,093
+729,962
| +20% | +$23M |
|
417
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $139M | 0.05% |
4,831,851
+64,034
| +1% | +$1.84M |
|
|
LXFT
418
DELISTED
Luxoft Holding, Inc.
LXFT
| $138M | 0.05% |
2,463,301
+596,962
| +32% | +$33.5M |
|
419
Waste Management
WM
$88.6B
| $137M | 0.04% |
1,933,483
-689,221
| -26% | -$48.9M |
|
420
Invesco Preferred ETF
PGX
$3.93B
| $137M | 0.04% |
9,612,385
-1,943,477
| -17% | -$27.7M |
|
421
Vanguard Health Care ETF
VHT
$15.7B
| $137M | 0.04% |
1,077,283
+108,764
| +11% | +$13.8M |
|
422
BCE
BCE
$23.1B
| $136M | 0.04% |
3,144,963
+24,030
| +0.8% | +$1.04M |
|
423
DaVita
DVA
$9.86B
| $135M | 0.04% |
2,105,040
+1,113,151
| +112% | +$71.5M |
|
424
Fortive
FTV
$16.2B
| $135M | 0.04% |
3,000,638
+1,105,952
| +58% | +$49.6M |
|
425
Cigna
CI
$81.5B
| $135M | 0.04% |
1,008,515
+215,742
| +27% | +$28.8M |
|