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
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$20.9B
| $91.3M | 0.03% |
1,433,645
-800,252
| -36% | -$50.9M |
|
|
SHLX
627
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $91M | 0.03% |
4,325,137
+3,185,076
| +279% | +$67M |
|
628
Lamb Weston
LW
$7.71B
| $91M | 0.03% |
1,563,274
+262,481
| +20% | +$15.3M |
|
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $90.8M | 0.03% |
1,856,427
+367,781
| +25% | +$18M |
|
630
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $90.8M | 0.03% |
1,097,407
+25,893
| +2% | +$2.14M |
|
631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $90.5M | 0.03% |
1,485,749
-39,630
| -3% | -$2.41M |
|
|
CDK
632
DELISTED
CDK Global, Inc.
CDK
| $90.3M | 0.03% |
1,425,797
+140,901
| +11% | +$8.92M |
|
633
Brookfield
BN
$101B
| $90.2M | 0.03% |
4,322,627
+435,956
| +11% | +$9.1M |
|
634
Baxter International
BAX
$12.5B
| $89.9M | 0.03% |
1,382,966
-120,687
| -8% | -$7.85M |
|
635
Suncor Energy
SU
$50.7B
| $89.8M | 0.02% |
2,599,767
-685,111
| -21% | -$23.7M |
|
636
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $89.2M | 0.02% |
1,364,069
+178,389
| +15% | +$11.7M |
|
637
Huntington Bancshares
HBAN
$25.8B
| $89.2M | 0.02% |
5,907,724
+375
| +0% | +$5.66K |
|
|
USG
638
DELISTED
Usg
USG
| $88.6M | 0.02% |
2,192,666
+810,911
| +59% | +$32.8M |
|
639
BCE
BCE
$22.5B
| $88.3M | 0.02% |
2,051,891
-40,839
| -2% | -$1.76M |
|
640
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$407M
| $88.3M | 0.02% |
2,083,772
-3,396,565
| -62% | -$144M |
|
|
HES
641
DELISTED
Hess
HES
| $88.2M | 0.02% |
1,743,295
+190,391
| +12% | +$9.64M |
|
642
Fastenal
FAST
$55.2B
| $88.1M | 0.02% |
6,457,736
+776,208
| +14% | +$10.6M |
|
643
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $88M | 0.02% |
3,211,538
-255,336
| -7% | -$7M |
|
644
Targa Resources
TRGP
$35.5B
| $88M | 0.02% |
1,999,510
+184,463
| +10% | +$8.12M |
|
645
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $87.8M | 0.02% |
2,997,587
+729,209
| +32% | +$21.4M |
|
646
PPL Corp
PPL
$26.3B
| $87.3M | 0.02% |
3,086,995
-143,147
| -4% | -$4.05M |
|
647
Genuine Parts
GPC
$19.3B
| $87.2M | 0.02% |
970,367
+54,218
| +6% | +$4.87M |
|
648
Seagate
STX
$40.9B
| $87M | 0.02% |
1,487,264
+45,963
| +3% | +$2.69M |
|
649
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $86.9M | 0.02% |
1,447,609
+291,916
| +25% | +$17.5M |
|
650
WisdomTree US MidCap Fund
EZM
$817M
| $86.9M | 0.02% |
2,246,871
-113,363
| -5% | -$4.38M |
|