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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.6B
| $79M | 0.02% |
768,927
+194,226
| +34% | +$20M |
|
677
Alaska Air
ALK
$7.22B
| $78.8M | 0.02% |
1,033,051
+170,642
| +20% | +$13M |
|
678
ProShares Short S&P500
SH
$1.23B
| $78.6M | 0.02% |
610,981
-45,949
| -7% | -$5.91M |
|
|
UN
679
DELISTED
Unilever NV New York Registry Shares
UN
| $78.6M | 0.02% |
1,330,741
+50,931
| +4% | +$3.01M |
|
680
NVR
NVR
$23B
| $78.2M | 0.02% |
27,388
+3,085
| +13% | +$8.81M |
|
681
AstraZeneca
AZN
$251B
| $78.1M | 0.02% |
2,306,408
-195,769
| -8% | -$6.63M |
|
682
Goodyear
GT
$2.45B
| $78.1M | 0.02% |
2,348,953
+448,288
| +24% | +$14.9M |
|
|
BSMX
683
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $78M | 0.02% |
7,733,006
-4,605,084
| -37% | -$46.5M |
|
684
Hanesbrands
HBI
$2.21B
| $77.9M | 0.02% |
3,163,482
-280,600
| -8% | -$6.91M |
|
685
CBRE Group
CBRE
$48.4B
| $77.7M | 0.02% |
2,049,994
-924,217
| -31% | -$35M |
|
686
Citizens Financial Group
CFG
$22.3B
| $77.5M | 0.02% |
2,045,835
-605,740
| -23% | -$22.9M |
|
|
SFUN
687
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $77M | 0.02% |
380,087
+25,923
| +7% | +$5.25M |
|
688
WisdomTree US MidCap Fund
EZM
$818M
| $76.1M | 0.02% |
2,044,618
+62,387
| +3% | +$2.32M |
|
689
Fiserv
FI
$71.8B
| $76.1M | 0.02% |
1,180,666
-29,496
| -2% | -$1.9M |
|
690
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $75.6M | 0.02% |
2,511,287
+646,580
| +35% | +$19.5M |
|
691
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $75.6M | 0.02% |
1,183,580
+17,591
| +2% | +$1.12M |
|
692
Waters Corp
WAT
$17.4B
| $75.4M | 0.02% |
420,054
+316,690
| +306% | +$56.9M |
|
693
Canadian National Railway
CNI
$57.7B
| $75.4M | 0.02% |
910,032
+162,961
| +22% | +$13.5M |
|
694
Dover
DOV
$24.1B
| $75.3M | 0.02% |
1,019,663
+210,682
| +26% | +$15.6M |
|
695
HSBC
HSBC
$237B
| $74.6M | 0.02% |
1,653,296
-470,087
| -22% | -$21.2M |
|
696
Travel + Leisure Co
TNL
$4B
| $74.6M | 0.02% |
1,567,128
+505,866
| +48% | +$24.1M |
|
|
AKRX
697
DELISTED
Akorn, Inc.
AKRX
| $74.6M | 0.02% |
2,246,784
+976,963
| +77% | +$32.4M |
|
698
NNN REIT
NNN
$8.06B
| $74.2M | 0.02% |
1,781,704
-129,385
| -7% | -$5.39M |
|
699
Canadian Natural Resources
CNQ
$64.9B
| $74.2M | 0.02% |
4,525,546
+392,315
| +9% | +$6.43M |
|
700
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $74.2M | 0.02% |
1,500,220
-175,186
| -10% | -$8.66M |
|