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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 100 ETF
OEF
$22.4B
| $131M | 0.04% |
1,251,422
-63,979
| -5% | -$6.7M |
|
452
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $131M | 0.04% |
2,416,773
+844,266
| +54% | +$45.6M |
|
453
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $130M | 0.04% |
1,558,713
-369,296
| -19% | -$30.9M |
|
|
AM
454
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $130M | 0.04% |
3,927,442
-711,578
| -15% | -$23.6M |
|
455
SPDR S&P Bank ETF
KBE
$1.55B
| $130M | 0.04% |
3,023,875
+396,972
| +15% | +$17.1M |
|
456
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $130M | 0.04% |
2,547,434
+523,249
| +26% | +$26.6M |
|
457
APA Corp
APA
$8.33B
| $129M | 0.04% |
2,515,450
+818,762
| +48% | +$42.1M |
|
458
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $129M | 0.04% |
2,153,553
+490,879
| +30% | +$29.4M |
|
459
Galicia Financial Group
GGAL
$5.15B
| $129M | 0.04% |
3,408,348
+293,114
| +9% | +$11.1M |
|
460
Mettler-Toledo International
MTD
$25.8B
| $129M | 0.04% |
269,128
+73,762
| +38% | +$35.3M |
|
461
Kroger
KR
$44.3B
| $129M | 0.04% |
4,360,965
+1,098,160
| +34% | +$32.4M |
|
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $129M | 0.04% |
2,748,340
+22,274
| +0.8% | +$1.04M |
|
463
PPL Corp
PPL
$26.5B
| $128M | 0.04% |
3,434,844
+463,228
| +16% | +$17.3M |
|
464
Invesco Preferred ETF
PGX
$3.97B
| $128M | 0.04% |
8,649,797
-962,588
| -10% | -$14.3M |
|
|
STI
465
DELISTED
SunTrust Banks, Inc.
STI
| $127M | 0.04% |
2,305,577
+452,025
| +24% | +$25M |
|
466
VF Corp
VFC
$5.85B
| $127M | 0.04% |
2,459,340
-751,921
| -23% | -$38.9M |
|
467
American Water Works
AWK
$27B
| $127M | 0.04% |
1,632,241
-167,325
| -9% | -$13M |
|
468
Gen Digital
GEN
$18B
| $127M | 0.04% |
4,135,602
+992,982
| +32% | +$30.5M |
|
469
WEC Energy
WEC
$35.2B
| $126M | 0.04% |
2,076,705
-327,652
| -14% | -$19.9M |
|
470
iShares International Select Dividend ETF
IDV
$5.83B
| $126M | 0.04% |
3,996,232
+662,535
| +20% | +$20.8M |
|
471
iShares MSCI Taiwan ETF
EWT
$6.49B
| $126M | 0.04% |
3,778,960
-4,184
| -0.1% | -$139K |
|
472
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $125M | 0.04% |
2,768,179
-408,366
| -13% | -$18.5M |
|
473
Unilever
UL
$154B
| $125M | 0.04% |
2,533,999
-220,795
| -8% | -$10.9M |
|
|
CSC
474
DELISTED
Computer Sciences
CSC
| $125M | 0.04% |
1,806,735
-2,688,938
| -60% | -$186M |
|
475
Mid-America Apartment Communities
MAA
$16.6B
| $125M | 0.04% |
1,223,823
+56,290
| +5% | +$5.73M |
|