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 | |
|---|---|---|---|---|---|---|
|
LLTC
476
DELISTED
Linear Technology Corp
LLTC
| $103M | 0.04% |
2,420,923
-3,875,624
| -62% | -$165M |
|
477
Bankunited
BKU
$2.89B
| $103M | 0.04% |
2,849,840
+590,803
| +26% | +$21.3M |
|
478
iShares MBS ETF
MBB
$41.4B
| $103M | 0.04% |
952,484
+259,863
| +38% | +$28M |
|
479
Weyerhaeuser
WY
$18.7B
| $102M | 0.04% |
3,418,008
+306,895
| +10% | +$9.2M |
|
480
Baxter International
BAX
$12.4B
| $102M | 0.04% |
2,678,143
-4,305,156
| -62% | -$164M |
|
481
Brown-Forman Class B
BF.B
$13B
| $102M | 0.04% |
3,208,034
+215,753
| +7% | +$6.85M |
|
482
Invesco Preferred ETF
PGX
$3.95B
| $101M | 0.04% |
6,772,622
+702,748
| +12% | +$10.5M |
|
483
International Paper
IP
$25B
| $101M | 0.04% |
2,830,246
+146,364
| +5% | +$5.23M |
|
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $101M | 0.04% |
1,199,206
+45,380
| +4% | +$3.82M |
|
485
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $101M | 0.04% |
1,963,721
-222,359
| -10% | -$11.4M |
|
486
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $101M | 0.04% |
1,799,218
+184,730
| +11% | +$10.3M |
|
487
HDFC Bank
HDB
$181B
| $101M | 0.04% |
3,266,558
+205,110
| +7% | +$6.32M |
|
488
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $99.5M | 0.04% |
2,118,771
+1,093,150
| +107% | +$51.3M |
|
489
PPG Industries
PPG
$25.2B
| $99.3M | 0.04% |
1,005,371
+12,898
| +1% | +$1.27M |
|
|
PEGI
490
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $99.2M | 0.04% |
4,745,827
+79,904
| +2% | +$1.67M |
|
491
TransDigm Group
TDG
$72.9B
| $99.2M | 0.04% |
434,312
-212,741
| -33% | -$48.6M |
|
492
Allstate
ALL
$52.8B
| $99.1M | 0.04% |
1,596,397
+627,003
| +65% | +$38.9M |
|
493
HF Sinclair
DINO
$9.56B
| $99M | 0.04% |
2,481,850
+806,426
| +48% | +$32.2M |
|
|
VRE
494
Veris Residential
VRE
$1.51B
| $98.7M | 0.04% |
4,227,947
-1,645,494
| -28% | -$38.4M |
|
495
BJ's Restaurants
BJRI
$742M
| $98.5M | 0.04% |
2,265,243
+32,716
| +1% | +$1.42M |
|
|
BWP
496
DELISTED
Boardwalk Pipeline Partners
BWP
| $98.4M | 0.04% |
7,581,582
+691,352
| +10% | +$8.97M |
|
497
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $98.3M | 0.04% |
1,952,058
-414,769
| -18% | -$20.9M |
|
498
Hartford Financial Services
HIG
$36.7B
| $98.3M | 0.04% |
2,260,966
+535,571
| +31% | +$23.3M |
|
|
NTT
499
DELISTED
Nippon Telegraph & Telephone
NTT
| $98.2M | 0.04% |
2,472,245
+2,100,288
| +565% | +$83.5M |
|
500
First Trust Europe AlphaDEX Fund
FEP
$337M
| $98M | 0.04% |
3,311,064
+360,836
| +12% | +$10.7M |
|