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
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.3B
| $121M | 0.03% |
1,661,983
+98,486
| +6% | +$7.2M |
|
502
IQVIA
IQV
$31.9B
| $121M | 0.03% |
1,214,945
+4,093
| +0.3% | +$409K |
|
503
FirstEnergy
FE
$24.8B
| $121M | 0.03% |
3,365,053
-68,395
| -2% | -$2.46M |
|
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $120M | 0.03% |
2,807,176
-141,161
| -5% | -$6.05M |
|
|
DCT
505
DELISTED
DCT Industrial Trust Inc.
DCT
| $120M | 0.03% |
1,791,746
-80,240
| -4% | -$5.35M |
|
506
Kohl's
KSS
$1.81B
| $119M | 0.03% |
1,637,427
-776,564
| -32% | -$56.6M |
|
507
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $119M | 0.03% |
1,804,068
+160,110
| +10% | +$10.6M |
|
508
Toronto Dominion Bank
TD
$130B
| $119M | 0.03% |
2,052,168
-274,701
| -12% | -$15.9M |
|
509
Expedia Group
EXPE
$26.5B
| $118M | 0.03% |
979,095
+550,396
| +128% | +$66.2M |
|
510
Archer Daniels Midland
ADM
$29.2B
| $117M | 0.03% |
2,551,389
-830,596
| -25% | -$38.1M |
|
511
Lazard
LAZ
$5.25B
| $117M | 0.03% |
2,384,903
-171,329
| -7% | -$8.38M |
|
512
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $116M | 0.03% |
1,436,103
-267,692
| -16% | -$21.7M |
|
513
Zimmer Biomet
ZBH
$20.5B
| $116M | 0.03% |
1,072,155
+173,871
| +19% | +$18.8M |
|
514
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $116M | 0.03% |
4,129,245
-279,285
| -6% | -$7.84M |
|
515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $116M | 0.03% |
2,003,843
-112,069
| -5% | -$6.48M |
|
516
Corpay
CPAY
$21.7B
| $115M | 0.03% |
545,098
+445,740
| +449% | +$93.9M |
|
517
Markel Group
MKL
$24.5B
| $115M | 0.03% |
105,693
+2,147
| +2% | +$2.33M |
|
|
WPZ
518
DELISTED
Williams Partners L.P.
WPZ
| $114M | 0.03% |
2,818,556
-528,055
| -16% | -$21.4M |
|
519
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $114M | 0.03% |
1,539,287
+39,655
| +3% | +$2.94M |
|
520
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $114M | 0.03% |
2,540,950
-113,742
| -4% | -$5.1M |
|
521
Aon
AON
$78.1B
| $113M | 0.03% |
821,497
+36,355
| +5% | +$4.99M |
|
522
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $113M | 0.03% |
3,830,107
+132,066
| +4% | +$3.88M |
|
523
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $112M | 0.03% |
1,511,042
+38,943
| +3% | +$2.9M |
|
524
Suncor Energy
SU
$50.3B
| $112M | 0.03% |
2,763,373
+163,606
| +6% | +$6.66M |
|
525
United Rentals
URI
$61.2B
| $112M | 0.03% |
755,594
+134,101
| +22% | +$19.8M |
|