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 | |
|---|---|---|---|---|---|---|
476
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $124M | 0.04% |
1,667,462
+268,196
| +19% | +$19.9M |
|
477
Enbridge
ENB
$106B
| $124M | 0.04% |
2,962,357
+2,366,223
| +397% | +$99M |
|
478
Martin Marietta Materials
MLM
$37.2B
| $124M | 0.04% |
567,285
-237,286
| -29% | -$51.8M |
|
479
Whirlpool
WHR
$5.24B
| $123M | 0.04% |
719,572
+246,103
| +52% | +$42.2M |
|
480
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $122M | 0.04% |
2,372,779
+385,495
| +19% | +$19.9M |
|
481
Digital Realty Trust
DLR
$59.3B
| $122M | 0.04% |
1,149,851
+11,961
| +1% | +$1.27M |
|
482
Lumen
LUMN
$6.3B
| $122M | 0.04% |
5,181,568
-788,142
| -13% | -$18.6M |
|
483
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $122M | 0.04% |
11,021,994
-177,825
| -2% | -$1.97M |
|
484
TotalEnergies
TTE
$136B
| $122M | 0.04% |
2,413,989
-136,430
| -5% | -$6.88M |
|
485
Omega Healthcare
OHI
$12.6B
| $122M | 0.04% |
3,687,995
+59,077
| +2% | +$1.95M |
|
|
EVHC
486
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $121M | 0.04% |
1,976,937
+138,628
| +8% | +$8.5M |
|
487
Leidos
LDOS
$23.1B
| $121M | 0.04% |
2,363,214
-45,313
| -2% | -$2.32M |
|
488
Itaú Unibanco
ITUB
$75.9B
| $121M | 0.04% |
20,025,796
+15,864,805
| +381% | +$95.7M |
|
|
PGRE
489
Paramount Group
PGRE
$1.6B
| $121M | 0.04% |
7,438,641
+2,470,071
| +50% | +$40M |
|
490
Gabelli Dividend & Income Trust
GDV
$2.39B
| $121M | 0.04% |
5,779,565
+115,425
| +2% | +$2.41M |
|
491
Rio Tinto
RIO
$101B
| $120M | 0.04% |
2,937,999
-850,721
| -22% | -$34.6M |
|
492
CBRE Group
CBRE
$48.4B
| $119M | 0.04% |
3,415,279
+2,201,273
| +181% | +$76.6M |
|
493
F5
FFIV
$18.8B
| $118M | 0.04% |
829,117
+523,250
| +171% | +$74.6M |
|
494
NNN REIT
NNN
$8.06B
| $118M | 0.04% |
2,698,541
+141,458
| +6% | +$6.17M |
|
495
Vanguard Total International Stock ETF
VXUS
$103B
| $117M | 0.04% |
2,350,148
+229,915
| +11% | +$11.4M |
|
496
Regeneron Pharmaceuticals
REGN
$58.9B
| $116M | 0.04% |
299,218
-63,987
| -18% | -$24.8M |
|
497
TE Connectivity
TEL
$62.2B
| $116M | 0.04% |
1,552,290
+554,403
| +56% | +$41.3M |
|
498
Mattel
MAT
$5.78B
| $116M | 0.04% |
4,511,214
+1,036,583
| +30% | +$26.5M |
|
|
JOY
499
DELISTED
Joy Global Inc
JOY
| $115M | 0.04% |
4,068,074
+78,552
| +2% | +$2.22M |
|
500
Ares Capital
ARCC
$15.8B
| $115M | 0.04% |
6,597,493
+464,939
| +8% | +$8.08M |
|