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 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $119M | 0.04% |
10,603,329
+125,843
| +1% | +$1.41M |
|
427
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $118M | 0.04% |
2,736,565
-382,055
| -12% | -$16.5M |
|
428
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $118M | 0.04% |
6,239,962
+2,565,533
| +70% | +$48.6M |
|
429
iShare MSCI Eurozone ETF
EZU
$7.92B
| $118M | 0.04% |
3,374,081
+854,084
| +34% | +$29.9M |
|
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $118M | 0.04% |
2,418,897
+125,417
| +5% | +$6.1M |
|
431
CSX Corp
CSX
$60.5B
| $118M | 0.04% |
13,606,722
-2,167,437
| -14% | -$18.7M |
|
432
Edwards Lifesciences
EW
$47.1B
| $117M | 0.04% |
4,454,247
+1,337,049
| +43% | +$35.2M |
|
433
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $117M | 0.04% |
2,695,686
-80,113
| -3% | -$3.47M |
|
434
Public Service Enterprise Group
PEG
$40B
| $116M | 0.04% |
3,004,151
+1,501,238
| +100% | +$58.1M |
|
|
QIHU
435
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $116M | 0.04% |
1,589,007
+362,972
| +30% | +$26.4M |
|
436
Highwoods Properties
HIW
$3.45B
| $115M | 0.04% |
2,633,714
+31,871
| +1% | +$1.39M |
|
437
Bank of New York Mellon
BK
$73.4B
| $114M | 0.04% |
2,776,088
-473,268
| -15% | -$19.5M |
|
438
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $114M | 0.04% |
4,457,904
+1,269,312
| +40% | +$32.6M |
|
439
DaVita
DVA
$9.62B
| $114M | 0.04% |
1,635,835
+214,431
| +15% | +$14.9M |
|
|
NGLS
440
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $114M | 0.04% |
6,889,560
+3,586,274
| +109% | +$59.3M |
|
441
NNN REIT
NNN
$8.12B
| $113M | 0.04% |
2,831,353
+8,394
| +0.3% | +$336K |
|
|
SLH
442
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $113M | 0.04% |
2,059,252
+1,001,834
| +95% | +$54.9M |
|
443
BCE
BCE
$22.7B
| $113M | 0.04% |
2,922,854
+63,256
| +2% | +$2.44M |
|
444
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $112M | 0.04% |
1,344,223
+2,779
| +0.2% | +$231K |
|
445
Element Solutions
ESI
$6.35B
| $112M | 0.04% |
8,697,765
+6,846,513
| +370% | +$87.8M |
|
|
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
| $112M | 0.04% |
4,288,542
+1,147,874
| +37% | +$29.9M |
|
447
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $111M | 0.04% |
2,277,719
+21,213
| +0.9% | +$1.03M |
|
|
WWAV
448
DELISTED
The WhiteWave Foods Company
WWAV
| $111M | 0.04% |
2,846,457
-727,445
| -20% | -$28.3M |
|
|
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111M | 0.04% |
2,417,334
+59,961
| +3% | +$2.75M |
|
450
Becton Dickinson
BDX
$54.9B
| $111M | 0.04% |
735,384
-2,743
| -0.4% | -$412K |
|