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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brookfield
BN
$100B
| $73.3M | 0.03% |
4,424,775
+1,716,679
| +63% | +$28.4M |
|
602
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $73M | 0.03% |
1,570,453
+34,366
| +2% | +$1.6M |
|
603
Corning
GLW
$64.2B
| $73M | 0.03% |
4,263,476
-2,531,671
| -37% | -$43.3M |
|
604
Akamai
AKAM
$11B
| $73M | 0.03% |
1,056,445
-15,825
| -1% | -$1.09M |
|
605
TC Energy
TRP
$54B
| $72.9M | 0.03% |
2,309,317
+583,111
| +34% | +$18.4M |
|
606
Skechers
SKX
$9.5B
| $72.6M | 0.03% |
1,625,022
-1,998,405
| -55% | -$89.3M |
|
|
LVLT
607
DELISTED
Level 3 Communications Inc
LVLT
| $72.6M | 0.03% |
1,661,906
+323,817
| +24% | +$14.1M |
|
608
Toronto Dominion Bank
TD
$130B
| $72.4M | 0.03% |
1,835,563
+131,537
| +8% | +$5.19M |
|
609
Commault Systems
CVLT
$7.84B
| $71.9M | 0.03% |
2,116,550
+1,994,870
| +1,639% | +$67.7M |
|
|
ANDV
610
DELISTED
Andeavor
ANDV
| $71.7M | 0.03% |
737,817
-230,224
| -24% | -$22.4M |
|
611
Keurig Dr Pepper
KDP
$37.3B
| $71.7M | 0.03% |
906,739
+187,239
| +26% | +$14.8M |
|
612
Adobe
ADBE
$149B
| $71.6M | 0.03% |
870,869
+126,656
| +17% | +$10.4M |
|
613
First Trust Value Line Dividend Fund
FVD
$9.08B
| $71.1M | 0.03% |
3,120,004
-309,087
| -9% | -$7.04M |
|
614
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $71.1M | 0.03% |
2,245,458
-569,969
| -20% | -$18M |
|
615
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $71M | 0.03% |
3,208,245
-100,244
| -3% | -$2.22M |
|
|
PDM
616
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $70.9M | 0.03% |
3,961,876
-15,761
| -0.4% | -$282K |
|
617
Fifth Third Bancorp
FITB
$30.1B
| $70.8M | 0.03% |
3,745,649
-610,011
| -14% | -$11.5M |
|
618
Freeport-McMoran
FCX
$64.4B
| $70.6M | 0.03% |
7,283,232
+775,166
| +12% | +$7.51M |
|
|
POT
619
DELISTED
Potash Corp Of Saskatchewan
POT
| $70.3M | 0.03% |
3,422,127
+140,467
| +4% | +$2.89M |
|
|
ETP
620
DELISTED
Energy Transfer Partners, L.P.
ETP
| $70.1M | 0.03% |
2,445,579
-593,093
| -20% | -$17M |
|
|
CBL
621
DELISTED
CBL& Associates Properties, Inc.
CBL
| $69.7M | 0.03% |
5,071,763
+401,424
| +9% | +$5.52M |
|
622
Nexstar Media Group
NXST
$5.98B
| $69.5M | 0.03% |
1,468,418
+326,420
| +29% | +$15.5M |
|
|
VER
623
DELISTED
VEREIT, Inc.
VER
| $69M | 0.03% |
1,787,069
+104,272
| +6% | +$4.02M |
|
624
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $68.9M | 0.03% |
3,674,429
+1,569,632
| +75% | +$29.4M |
|
|
LHO
625
DELISTED
LaSalle Hotel Properties
LHO
| $68.7M | 0.03% |
2,420,928
+1,108,954
| +85% | +$31.5M |
|