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 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$26.8B
| $80.5M | 0.03% |
1,954,398
+423,377
| +28% | +$17.4M |
|
|
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $80.4M | 0.03% |
1,810,712
+765,509
| +73% | +$34M |
|
553
Fifth Third Bancorp
FITB
$30.1B
| $80M | 0.03% |
3,485,937
-907,443
| -21% | -$20.8M |
|
554
Eastman Chemical
EMN
$7.47B
| $79.9M | 0.03% |
926,560
+311,361
| +51% | +$26.8M |
|
555
Criteo
CRTO
$1.18B
| $79.8M | 0.03% |
1,966,935
+1,440,674
| +274% | +$58.4M |
|
556
American Water Works
AWK
$27B
| $79.1M | 0.03% |
1,743,041
-81,770
| -4% | -$3.71M |
|
557
Western Digital
WDC
$33B
| $79.1M | 0.03% |
1,140,157
-344,586
| -23% | -$23.9M |
|
558
Unilever
UL
$154B
| $79M | 0.03% |
1,847,015
+128,530
| +7% | +$5.5M |
|
|
TRAK
559
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $79M | 0.03% |
1,605,978
+1,229,511
| +327% | +$60.5M |
|
560
iShares MSCI Canada ETF
EWC
$3.25B
| $79M | 0.03% |
2,671,996
-910,787
| -25% | -$26.9M |
|
|
HPP
561
Hudson Pacific Properties
HPP
$1.1B
| $78.7M | 0.03% |
3,412,262
+637,259
| +23% | +$14.7M |
|
562
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $78.3M | 0.03% |
3,588,180
+396,242
| +12% | +$8.65M |
|
563
TAL Education Group
TAL
$6.37B
| $78.1M | 0.03% |
20,797,806
+6,256,560
| +43% | +$23.5M |
|
|
CB
564
DELISTED
CHUBB CORPORATION
CB
| $77.9M | 0.03% |
872,204
-324,059
| -27% | -$28.9M |
|
565
Bank of Montreal
BMO
$90.5B
| $77.5M | 0.03% |
1,156,525
+123,843
| +12% | +$8.3M |
|
566
Alexandria Real Estate Equities
ARE
$14.3B
| $77.3M | 0.03% |
1,064,855
-144,649
| -12% | -$10.5M |
|
|
VALE.P
567
DELISTED
Vale S A
VALE.P
| $77.2M | 0.03% |
6,197,511
-819,850
| -12% | -$10.2M |
|
|
PX
568
DELISTED
Praxair Inc
PX
| $77.1M | 0.03% |
588,578
+36,813
| +7% | +$4.82M |
|
569
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $77M | 0.03% |
2,365,840
+287,152
| +14% | +$9.35M |
|
570
Truist Financial
TFC
$58.2B
| $76.9M | 0.03% |
1,913,294
-252,545
| -12% | -$10.1M |
|
571
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $76.2M | 0.03% |
2,694,864
+811,676
| +43% | +$23M |
|
572
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $75.5M | 0.03% |
1,792,199
+208,582
| +13% | +$8.79M |
|
573
TJX Companies
TJX
$156B
| $75.1M | 0.03% |
2,477,868
+103,436
| +4% | +$3.14M |
|
574
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $74.7M | 0.03% |
6,698,995
+852,162
| +15% | +$9.5M |
|
575
DaVita
DVA
$9.46B
| $74.4M | 0.03% |
1,080,770
+48,919
| +5% | +$3.37M |
|