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 | |
|---|---|---|---|---|---|---|
426
Materials Select Sector SPDR Fund
XLB
$5.52B
| $138M | 0.04% |
2,427,032
-1,189,140
| -33% | -$67.5M |
|
427
SAP
SAP
$313B
| $137M | 0.04% |
1,253,705
-116,063
| -8% | -$12.7M |
|
428
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $137M | 0.04% |
3,699,356
-308,607
| -8% | -$11.5M |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $137M | 0.04% |
4,761,139
+509,540
| +12% | +$14.7M |
|
430
Consolidated Edison
ED
$35.4B
| $137M | 0.04% |
1,696,366
-797,346
| -32% | -$64.3M |
|
431
New Oriental
EDU
$7.98B
| $137M | 0.04% |
1,548,642
-83,212
| -5% | -$7.34M |
|
|
DHC
432
Diversified Healthcare Trust
DHC
$995M
| $136M | 0.04% |
6,974,536
+211,230
| +3% | +$4.13M |
|
433
Elevance Health
ELV
$70.6B
| $136M | 0.04% |
717,443
+111,949
| +18% | +$21.3M |
|
434
PPG Industries
PPG
$24.8B
| $136M | 0.04% |
1,252,601
+472,718
| +61% | +$51.4M |
|
435
Iron Mountain
IRM
$27.2B
| $136M | 0.04% |
3,484,285
+382,401
| +12% | +$14.9M |
|
436
Invesco Preferred ETF
PGX
$3.93B
| $135M | 0.04% |
9,010,146
+679,367
| +8% | +$10.2M |
|
437
Carlyle Group
CG
$23.1B
| $135M | 0.04% |
5,731,722
-204,373
| -3% | -$4.82M |
|
438
Gabelli Dividend & Income Trust
GDV
$2.38B
| $135M | 0.04% |
6,023,720
+140,661
| +2% | +$3.15M |
|
|
BCR
439
DELISTED
CR Bard Inc.
BCR
| $134M | 0.04% |
417,984
+153,900
| +58% | +$49.3M |
|
440
ICICI Bank
IBN
$113B
| $134M | 0.04% |
15,636,950
+874,977
| +6% | +$7.49M |
|
441
iShares S&P 100 ETF
OEF
$22.1B
| $134M | 0.04% |
1,200,914
-51,279
| -4% | -$5.71M |
|
442
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $134M | 0.04% |
4,473,303
-220,737
| -5% | -$6.6M |
|
443
Hasbro
HAS
$11.2B
| $133M | 0.04% |
1,365,596
+620,007
| +83% | +$60.6M |
|
444
Toronto Dominion Bank
TD
$127B
| $133M | 0.04% |
2,367,411
-392,643
| -14% | -$22.1M |
|
445
Paychex
PAYX
$48.7B
| $133M | 0.04% |
2,216,751
-242,976
| -10% | -$14.6M |
|
446
iShares Europe ETF
IEV
$2.32B
| $131M | 0.04% |
2,804,854
+121,600
| +5% | +$5.7M |
|
447
US Foods
USFD
$17.5B
| $131M | 0.04% |
4,922,829
+4,844,442
| +6,180% | +$129M |
|
448
Mid-America Apartment Communities
MAA
$17B
| $131M | 0.04% |
1,229,548
-2,677
| -0.2% | -$286K |
|
449
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $131M | 0.04% |
1,172,219
-228,782
| -16% | -$25.6M |
|
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $131M | 0.04% |
11,245,684
+317,218
| +3% | +$3.7M |
|