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 | |
|---|---|---|---|---|---|---|
|
ANDV
526
DELISTED
Andeavor
ANDV
| $91M | 0.03% |
863,531
+125,714
| +17% | +$13.2M |
|
|
STOR
527
DELISTED
STORE Capital Corporation
STOR
| $90.9M | 0.03% |
3,920,051
-547,529
| -12% | -$12.7M |
|
528
Ross Stores
ROST
$48.8B
| $90.9M | 0.03% |
1,689,883
-449,260
| -21% | -$24.2M |
|
529
Sealed Air
SEE
$4.83B
| $90.8M | 0.03% |
2,036,953
+721,279
| +55% | +$32.2M |
|
|
NRF
530
DELISTED
NorthStar Realty Finance Corp.
NRF
| $90.8M | 0.03% |
5,331,727
+357,225
| +7% | +$6.08M |
|
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $90.7M | 0.03% |
1,815,886
-27,179
| -1% | -$1.36M |
|
532
Alaska Air
ALK
$7.22B
| $90.7M | 0.03% |
1,126,525
+53,871
| +5% | +$4.34M |
|
533
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $90.4M | 0.03% |
2,542,388
+85,176
| +3% | +$3.03M |
|
534
Ares Capital
ARCC
$15.8B
| $90.3M | 0.03% |
6,338,947
-315,127
| -5% | -$4.49M |
|
535
Gartner
IT
$17.6B
| $90M | 0.03% |
992,620
-1,463,029
| -60% | -$133M |
|
536
TotalEnergies
TTE
$136B
| $89.6M | 0.03% |
1,993,277
-175,144
| -8% | -$7.87M |
|
537
Criteo
CRTO
$1.18B
| $89.6M | 0.03% |
2,261,785
-165,794
| -7% | -$6.57M |
|
538
Lazard
LAZ
$5.25B
| $89.6M | 0.03% |
1,989,951
-476,018
| -19% | -$21.4M |
|
539
XPO
XPO
$15.3B
| $89.5M | 0.03% |
9,495,222
-2,413,158
| -20% | -$22.7M |
|
540
Stellantis
STLA
$25.3B
| $89.5M | 0.03% |
9,808,770
-1,964,470
| -17% | -$17.9M |
|
|
HR
541
DELISTED
Healthcare Realty Trust Incorporated
HR
| $89M | 0.03% |
3,142,873
-36,273
| -1% | -$1.03M |
|
542
Ameriprise Financial
AMP
$46.4B
| $89M | 0.03% |
835,881
+327,238
| +64% | +$34.8M |
|
543
Expedia Group
EXPE
$26.7B
| $88.5M | 0.03% |
712,342
-84,816
| -11% | -$10.5M |
|
544
First Trust Value Line Dividend Fund
FVD
$9.08B
| $88.4M | 0.03% |
3,703,657
+583,653
| +19% | +$13.9M |
|
545
Alcoa
AA
$8.01B
| $88.4M | 0.03% |
3,726,470
+1,080,745
| +41% | +$25.6M |
|
546
IQVIA
IQV
$31.3B
| $87.9M | 0.03% |
1,279,775
+444,466
| +53% | +$30.5M |
|
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $87.4M | 0.03% |
1,819,157
-221,685
| -11% | -$10.7M |
|
548
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $87.2M | 0.03% |
1,768,356
+197,903
| +13% | +$9.76M |
|
549
United States Oil Fund
USO
$928M
| $86.4M | 0.03% |
981,585
+214,269
| +28% | +$18.9M |
|
550
Vanguard Extended Market ETF
VXF
$24.1B
| $86.4M | 0.03% |
1,030,681
-6,908
| -0.7% | -$579K |
|