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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$127B
| $150M | 0.05% |
1,379,510
-19,573
| -1% | -$2.13M |
|
402
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $150M | 0.05% |
4,373,635
+645,023
| +17% | +$22.1M |
|
403
The Mosaic Company
MOS
$10.6B
| $150M | 0.05% |
5,125,609
+262,749
| +5% | +$7.67M |
|
|
EQM
404
DELISTED
EQM Midstream Partners, LP
EQM
| $149M | 0.05% |
1,942,853
+27,614
| +1% | +$2.12M |
|
405
Bank of New York Mellon
BK
$73.3B
| $149M | 0.05% |
3,162,873
-2,045,516
| -39% | -$96.6M |
|
406
Invesco
IVZ
$9.88B
| $149M | 0.05% |
4,854,424
+261,162
| +6% | +$8M |
|
407
Ecolab
ECL
$76.3B
| $147M | 0.05% |
1,175,392
-196,537
| -14% | -$24.6M |
|
408
CSX Corp
CSX
$59.8B
| $147M | 0.05% |
9,478,317
-3,408,594
| -26% | -$52.9M |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| $146M | 0.04% |
4,916,260
+76,283
| +2% | +$2.27M |
|
410
Air Products & Chemicals
APD
$64B
| $145M | 0.04% |
1,069,786
+312,409
| +41% | +$42.3M |
|
411
iShares Russell 1000 ETF
IWB
$44.2B
| $144M | 0.04% |
1,099,559
-867,119
| -44% | -$114M |
|
|
AET
412
DELISTED
Aetna Inc
AET
| $144M | 0.04% |
1,127,311
-33,985
| -3% | -$4.33M |
|
413
Novartis
NVS
$245B
| $144M | 0.04% |
2,158,225
+138,862
| +7% | +$9.24M |
|
414
Edison International
EIX
$21.4B
| $144M | 0.04% |
1,803,598
+603,880
| +50% | +$48.1M |
|
415
Dollar General
DG
$23.4B
| $144M | 0.04% |
2,058,011
+645,789
| +46% | +$45M |
|
416
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $143M | 0.04% |
4,715,769
+1,641,298
| +53% | +$49.9M |
|
417
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $143M | 0.04% |
4,925,897
+94,046
| +2% | +$2.74M |
|
418
iShares US Financials ETF
IYF
$4.03B
| $143M | 0.04% |
2,750,830
+7,572
| +0.3% | +$394K |
|
419
Materials Select Sector SPDR Fund
XLB
$5.44B
| $143M | 0.04% |
2,727,088
-1,471,890
| -35% | -$77.1M |
|
420
Coca-Cola Europacific Partners
CCEP
$40.4B
| $143M | 0.04% |
3,789,755
-1,382,037
| -27% | -$52.1M |
|
|
DHC
421
Diversified Healthcare Trust
DHC
$1.05B
| $142M | 0.04% |
7,021,654
-1,973,134
| -22% | -$40M |
|
422
Hyatt Hotels
H
$13.6B
| $142M | 0.04% |
2,624,726
+1,209,744
| +85% | +$65.3M |
|
|
WOOF
423
DELISTED
VCA Inc.
WOOF
| $142M | 0.04% |
1,546,462
+1,302,982
| +535% | +$119M |
|
424
Omnicom Group
OMC
$14.7B
| $141M | 0.04% |
1,639,312
+1,194,001
| +268% | +$103M |
|
425
Citizens Financial Group
CFG
$22.3B
| $141M | 0.04% |
4,082,306
+2,171,368
| +114% | +$75M |
|