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 MSCI Emerging Markets ETF
EEM
|
+$1.69B |
| 2 |
RTX Corp
RTX
|
+$656M |
| 3 |
NXP Semiconductors
NXPI
|
+$614M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Union Pacific
UNP
|
+$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$645M |
| 3 |
Meta Platforms (Facebook)
META
|
+$608M |
| 4 |
Mastercard
MA
|
+$597M |
| 5 |
Visa
V
|
+$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Total International Bond ETF
BNDX
$68.4B
| $101M | 0.03% |
1,842,423
-87,106
| -5% | -$4.76M |
|
552
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $101M | 0.03% |
4,704,003
+158,809
| +3% | +$3.4M |
|
|
ANDV
553
DELISTED
Andeavor
ANDV
| $101M | 0.03% |
974,386
+306,253
| +46% | +$31.6M |
|
|
TEP
554
DELISTED
Tallgrass Energy Partners, LP
TEP
| $100M | 0.03% |
2,094,343
-415,141
| -17% | -$19.9M |
|
555
Principal Financial Group
PFG
$17.8B
| $100M | 0.03% |
1,554,947
+477,388
| +44% | +$30.7M |
|
|
WUBA
556
DELISTED
58.COM INC
WUBA
| $99.9M | 0.03% |
1,582,611
-35,391
| -2% | -$2.23M |
|
557
Suncor Energy
SU
$48.8B
| $99.2M | 0.03% |
2,831,534
-1,534,927
| -35% | -$53.8M |
|
558
NetEase
NTES
$91.2B
| $98.9M | 0.03% |
1,874,875
-91,070
| -5% | -$4.81M |
|
559
VF Corp
VFC
$6.08B
| $98.9M | 0.03% |
1,651,834
+9,953
| +0.6% | +$596K |
|
|
EQM
560
DELISTED
EQM Midstream Partners, LP
EQM
| $98.7M | 0.03% |
1,316,149
-544,713
| -29% | -$40.8M |
|
561
Shake Shack
SHAK
$3.93B
| $98.6M | 0.03% |
2,965,800
+419,274
| +16% | +$13.9M |
|
562
Philips
PHG
$26.5B
| $98.4M | 0.03% |
3,034,102
-337,165
| -10% | -$10.9M |
|
563
Bread Financial
BFH
$3.06B
| $98.2M | 0.03% |
555,525
+163,733
| +42% | +$29M |
|
564
Rio Tinto
RIO
$101B
| $98.1M | 0.03% |
2,078,217
-1,115,532
| -35% | -$52.6M |
|
565
Align Technology
ALGN
$9.92B
| $98.1M | 0.03% |
526,427
-9,388
| -2% | -$1.75M |
|
566
United States Oil Fund
USO
$912M
| $97.7M | 0.03% |
1,171,098
+502,271
| +75% | +$41.9M |
|
567
Whirlpool
WHR
$5.34B
| $97.4M | 0.03% |
528,131
-253,794
| -32% | -$46.8M |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $97.4M | 0.03% |
3,498,198
+800,249
| +30% | +$22.3M |
|
569
SBA Communications
SBAC
$20.5B
| $97.3M | 0.03% |
675,481
-85,585
| -11% | -$12.3M |
|
|
APC
570
DELISTED
Anadarko Petroleum
APC
| $97.3M | 0.03% |
1,991,045
-1,602,614
| -45% | -$78.3M |
|
571
Charles River Laboratories
CRL
$7.97B
| $97.2M | 0.03% |
899,582
-55,066
| -6% | -$5.95M |
|
572
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $96.9M | 0.03% |
1,993,707
+62,265
| +3% | +$3.03M |
|
|
EVV
573
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $96.8M | 0.03% |
6,898,626
+115,684
| +2% | +$1.62M |
|
574
TSMC
TSM
$1.3T
| $96.5M | 0.03% |
2,569,513
+184,035
| +8% | +$6.91M |
|
|
MIC
575
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $96.5M | 0.03% |
1,336,428
-129,407
| -9% | -$9.34M |
|