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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Criteo
CRTO
$1.22B
| $103M | 0.04% |
2,551,798
+4,148
| +0.2% | +$168K |
|
502
iShares Silver Trust
SLV
$20.1B
| $103M | 0.04% |
6,834,009
-1,232,689
| -15% | -$18.6M |
|
503
DaVita
DVA
$9.86B
| $103M | 0.04% |
1,357,745
-122,524
| -8% | -$9.28M |
|
504
Realty Income
O
$54.2B
| $103M | 0.04% |
2,218,152
-108,705
| -5% | -$5.03M |
|
505
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $102M | 0.04% |
1,210,088
-86,695
| -7% | -$7.34M |
|
|
NLSN
506
DELISTED
Nielsen Holdings plc
NLSN
| $102M | 0.04% |
2,285,508
+438,556
| +24% | +$19.6M |
|
507
Ross Stores
ROST
$49.4B
| $102M | 0.04% |
2,162,014
+75,418
| +4% | +$3.55M |
|
508
Federal Realty Investment Trust
FRT
$8.86B
| $102M | 0.04% |
762,770
+14,959
| +2% | +$2M |
|
509
Becton Dickinson
BDX
$55.1B
| $102M | 0.04% |
749,550
+132,235
| +21% | +$18M |
|
510
Cheniere Energy
LNG
$51.8B
| $102M | 0.04% |
1,441,984
-403,902
| -22% | -$28.4M |
|
511
Mercado Libre
MELI
$123B
| $101M | 0.04% |
794,270
-623
| -0.1% | -$79.5K |
|
|
CPN
512
DELISTED
Calpine Corporation
CPN
| $101M | 0.04% |
4,576,124
-76,762
| -2% | -$1.7M |
|
513
ASML
ASML
$307B
| $101M | 0.04% |
937,990
+56,670
| +6% | +$6.11M |
|
514
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $101M | 0.04% |
826,258
-235,922
| -22% | -$28.9M |
|
|
HQH
515
abrdn Healthcare Investors
HQH
$912M
| $101M | 0.04% |
3,271,909
-127,407
| -4% | -$3.92M |
|
516
AGNC Investment
AGNC
$10.8B
| $99.7M | 0.04% |
4,566,005
-3,312,256
| -42% | -$72.3M |
|
517
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $99.6M | 0.04% |
3,567,399
-48,651
| -1% | -$1.36M |
|
518
Allstate
ALL
$53.1B
| $99.5M | 0.04% |
1,416,885
-3,306,165
| -70% | -$232M |
|
519
Aflac
AFL
$57.2B
| $99.5M | 0.04% |
3,256,524
-501,078
| -13% | -$15.3M |
|
520
Herc Holdings
HRI
$4.6B
| $99.5M | 0.04% |
1,329,356
+700,573
| +111% | +$52.4M |
|
521
Teva Pharmaceuticals
TEVA
$21.7B
| $99.4M | 0.04% |
1,728,584
-243,391
| -12% | -$14M |
|
522
VanEck Oil Services ETF
OIH
$880M
| $99.1M | 0.04% |
137,954
+14,045
| +11% | +$10.1M |
|
523
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $98.9M | 0.04% |
2,666,228
+258,490
| +11% | +$9.58M |
|
|
BRCM
524
DELISTED
BROADCOM CORP CL-A
BRCM
| $98.5M | 0.04% |
2,274,377
+1,093,948
| +93% | +$47.4M |
|
525
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $98.4M | 0.04% |
4,227,078
+473,641
| +13% | +$11M |
|