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 |
Chevron
CVX
|
$441M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$424M |
| 3 |
RTX Corp
RTX
|
$403M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$384M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$372M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$717M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$600M |
| 5 |
Zoetis
ZTS
|
$540M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Intercontinental Exchange
ICE
$99.8B
| $70.1M | 0.02% |
1,242,754
+449
| +0% | +$25.3K |
|
677
iShares Europe ETF
IEV
$2.32B
| $70.1M | 0.02% |
1,805,606
+138,806
| +8% | +$5.39M |
|
678
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $70M | 0.02% |
1,971,511
-3,691,273
| -65% | -$131M |
|
679
iShares US Healthcare ETF
IYH
$2.77B
| $69.8M | 0.02% |
2,422,980
+244,350
| +11% | +$7.04M |
|
680
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $69.8M | 0.02% |
1,237,729
+134,277
| +12% | +$7.57M |
|
681
Suncor Energy
SU
$48.5B
| $69.4M | 0.02% |
2,124,472
+269,911
| +15% | +$8.82M |
|
682
iShares Mortgage Real Estate ETF
REM
$618M
| $69.4M | 0.02% |
1,649,940
+833,291
| +102% | +$35M |
|
683
Campbell Soup
CPB
$10.1B
| $69.2M | 0.02% |
1,144,021
+165,648
| +17% | +$10M |
|
684
TE Connectivity
TEL
$61.7B
| $69.1M | 0.02% |
997,887
+43,644
| +5% | +$3.02M |
|
685
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $69M | 0.02% |
1,314,325
-91,563
| -7% | -$4.8M |
|
686
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $69M | 0.02% |
2,242,617
-375,186
| -14% | -$11.5M |
|
|
CEM
687
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $68.9M | 0.02% |
886,096
+60,307
| +7% | +$4.69M |
|
|
SHPG
688
DELISTED
Shire pic
SHPG
| $68.7M | 0.02% |
403,313
-665,231
| -62% | -$113M |
|
|
BIG
689
DELISTED
Big Lots, Inc.
BIG
| $68.7M | 0.02% |
1,368,230
+921,542
| +206% | +$46.3M |
|
690
iShares US Industrials ETF
IYJ
$1.72B
| $68.6M | 0.02% |
1,137,412
+393,674
| +53% | +$23.7M |
|
691
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $68.5M | 0.02% |
1,253,957
+21,181
| +2% | +$1.16M |
|
692
AGCO
AGCO
$8.28B
| $68.3M | 0.02% |
1,181,107
-452,397
| -28% | -$26.2M |
|
693
Citizens Financial Group
CFG
$22.3B
| $68.1M | 0.02% |
1,910,938
-1,350,151
| -41% | -$48.1M |
|
694
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $67.9M | 0.02% |
2,349,798
+910,321
| +63% | +$26.3M |
|
695
Dick's Sporting Goods
DKS
$17.7B
| $67.5M | 0.02% |
1,271,834
+524,682
| +70% | +$27.9M |
|
696
Ambev
ABEV
$34.8B
| $67.5M | 0.02% |
13,739,651
+6,148,797
| +81% | +$30.2M |
|
697
Compañía de Minas Buenaventura
BVN
$5.08B
| $67.4M | 0.02% |
5,971,705
-122,328
| -2% | -$1.38M |
|
698
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $67.3M | 0.02% |
1,350,988
-108,722
| -7% | -$5.42M |
|
699
CMS Energy
CMS
$21.4B
| $67.3M | 0.02% |
1,617,401
+508,576
| +46% | +$21.2M |
|
700
iShares Silver Trust
SLV
$20.1B
| $67.3M | 0.02% |
4,452,716
-1,213,391
| -21% | -$18.3M |
|