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 | |
|---|---|---|---|---|---|---|
576
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $79.8M | 0.03% |
2,399,924
+154,466
| +7% | +$5.13M |
|
|
EQGP
577
DELISTED
EQGP Holdings, LP
EQGP
| $78.7M | 0.03% |
3,791,932
+170,881
| +5% | +$3.55M |
|
578
Southwest Airlines
LUV
$16.3B
| $78.7M | 0.03% |
1,827,734
-1,104,132
| -38% | -$47.5M |
|
579
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $78.7M | 0.03% |
3,319,860
+111,615
| +3% | +$2.65M |
|
580
Citizens Financial Group
CFG
$22.3B
| $78.6M | 0.03% |
3,000,146
+739,439
| +33% | +$19.4M |
|
581
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $78.5M | 0.03% |
640,603
+112,178
| +21% | +$13.7M |
|
|
HPY
582
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $78.5M | 0.03% |
827,813
+652,509
| +372% | +$61.9M |
|
583
Paychex
PAYX
$47.9B
| $78.4M | 0.03% |
1,481,905
+565,876
| +62% | +$29.9M |
|
|
TYC
584
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $78.2M | 0.03% |
2,342,603
+993,068
| +74% | +$33.2M |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $77.9M | 0.03% |
1,966,647
+179,578
| +10% | +$7.11M |
|
586
NetEase
NTES
$92.3B
| $77.5M | 0.03% |
2,138,830
-25,575
| -1% | -$927K |
|
587
Plains GP Holdings
PAGP
$3.67B
| $77.5M | 0.03% |
3,080,167
+2,455,361
| +393% | +$61.8M |
|
588
iShares Gold Trust
IAU
$53.5B
| $77.5M | 0.03% |
3,786,799
-517,847
| -12% | -$10.6M |
|
|
NPBC
589
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $77M | 0.03% |
6,243,436
+883,931
| +16% | +$10.9M |
|
|
FIT
590
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $76.8M | 0.03% |
2,593,748
+1,586,617
| +158% | +$46.9M |
|
|
AIV
591
Aimco
AIV
$1.07B
| $76.7M | 0.03% |
14,375,973
+8,003,417
| +126% | +$42.7M |
|
|
DISH
592
DELISTED
DISH Network Corp.
DISH
| $76.5M | 0.03% |
1,338,252
+761,722
| +132% | +$43.6M |
|
|
RHT
593
DELISTED
Red Hat Inc
RHT
| $76.2M | 0.03% |
920,768
+176,178
| +24% | +$14.6M |
|
594
Vanguard Total International Stock ETF
VXUS
$103B
| $76.2M | 0.03% |
1,689,391
+565,449
| +50% | +$25.5M |
|
595
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $75.9M | 0.03% |
2,203,642
-34,336
| -2% | -$1.18M |
|
596
Genesis Energy
GEL
$2.03B
| $75.6M | 0.03% |
2,058,506
+137,570
| +7% | +$5.05M |
|
|
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
| $75.5M | 0.03% |
1,833,173
+1,010,745
| +123% | +$41.6M |
|
|
EQC
598
DELISTED
Equity Commonwealth
EQC
| $75.4M | 0.03% |
2,717,613
-24,560
| -0.9% | -$681K |
|
|
PDM
599
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $75.1M | 0.03% |
3,979,635
+17,759
| +0.4% | +$335K |
|
600
Bausch Health
BHC
$2.64B
| $75M | 0.03% |
738,166
-2,376,762
| -76% | -$242M |
|