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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $150M | 0.04% |
2,670,801
-492,384
| -16% | -$27.6M |
|
402
American Airlines Group
AAL
$8.63B
| $150M | 0.04% |
3,149,790
-1,819,885
| -37% | -$86.4M |
|
403
Copa Holdings
CPA
$4.85B
| $149M | 0.04% |
1,195,114
-55,219
| -4% | -$6.88M |
|
404
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $148M | 0.04% |
4,413,211
+102,083
| +2% | +$3.43M |
|
405
McKesson
MCK
$85.5B
| $148M | 0.04% |
961,074
-419,331
| -30% | -$64.4M |
|
|
JBGS
406
JBG SMITH
JBGS
$1.4B
| $147M | 0.04% |
+4,306,383
| New | +$147M |
|
407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $147M | 0.04% |
2,946,467
+66,046
| +2% | +$3.3M |
|
408
RPM International
RPM
$16.2B
| $147M | 0.04% |
2,863,868
+1,494,590
| +109% | +$76.7M |
|
409
Quest Diagnostics
DGX
$20.5B
| $147M | 0.04% |
1,569,835
+1,224,450
| +355% | +$115M |
|
410
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $147M | 0.04% |
3,326,370
-379,447
| -10% | -$16.7M |
|
411
Unilever
UL
$158B
| $146M | 0.04% |
2,510,989
-63,534
| -2% | -$3.68M |
|
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $144M | 0.04% |
4,976,393
-81,844
| -2% | -$2.38M |
|
413
HCA Healthcare
HCA
$98.5B
| $143M | 0.04% |
1,801,431
-873,827
| -33% | -$69.5M |
|
414
Ferrari
RACE
$87.1B
| $143M | 0.04% |
1,295,296
+62,853
| +5% | +$6.94M |
|
415
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $143M | 0.04% |
2,880,340
+2,082,711
| +261% | +$103M |
|
416
Vanguard Extended Market ETF
VXF
$24.1B
| $143M | 0.04% |
1,332,632
+188,669
| +16% | +$20.2M |
|
417
WEC Energy
WEC
$34.7B
| $143M | 0.04% |
2,272,148
-21,072
| -0.9% | -$1.32M |
|
418
Kellanova
K
$27.8B
| $142M | 0.04% |
2,430,725
+334,329
| +16% | +$19.6M |
|
419
Terex
TEX
$3.47B
| $142M | 0.04% |
3,161,773
-1,966,715
| -38% | -$88.5M |
|
420
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $142M | 0.04% |
3,570,372
+1,232,322
| +53% | +$49.1M |
|
421
Marsh & McLennan
MMC
$100B
| $141M | 0.04% |
1,681,203
+189,145
| +13% | +$15.9M |
|
422
Invesco
IVZ
$9.81B
| $141M | 0.04% |
4,019,525
-629,675
| -14% | -$22.1M |
|
|
VRE
423
Veris Residential
VRE
$1.52B
| $141M | 0.04% |
5,932,080
+907,638
| +18% | +$21.5M |
|
424
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $139M | 0.04% |
2,679,913
+735,046
| +38% | +$38.2M |
|
425
iShares MSCI ACWI ETF
ACWI
$22.1B
| $139M | 0.04% |
2,014,928
-219,915
| -10% | -$15.1M |
|