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 | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$19.5B
| $74.2M | 0.02% |
2,151,506
-55,057
| -2% | -$1.9M |
|
702
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $74.2M | 0.02% |
2,734,459
+156,335
| +6% | +$4.24M |
|
|
TIF
703
DELISTED
Tiffany & Co.
TIF
| $74M | 0.02% |
806,741
-1,447,055
| -64% | -$133M |
|
704
Golar LNG
GLNG
$4.27B
| $73.9M | 0.02% |
3,267,214
+148,082
| +5% | +$3.35M |
|
705
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $73.8M | 0.02% |
1,193,109
+50,548
| +4% | +$3.13M |
|
706
Cirrus Logic
CRUS
$5.78B
| $73.6M | 0.02% |
1,380,790
+636,233
| +85% | +$33.9M |
|
707
D.R. Horton
DHI
$52.5B
| $73.6M | 0.02% |
1,843,495
+524,304
| +40% | +$20.9M |
|
|
BPL
708
DELISTED
Buckeye Partners, L.P.
BPL
| $73.5M | 0.02% |
1,289,226
-162,967
| -11% | -$9.29M |
|
709
Parker-Hannifin
PH
$96.9B
| $73.4M | 0.02% |
419,122
-600,856
| -59% | -$105M |
|
710
Allison Transmission
ALSN
$7.41B
| $73.2M | 0.02% |
1,950,820
+1,348,663
| +224% | +$50.6M |
|
|
BBL
711
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $72.3M | 0.02% |
2,038,576
+550,041
| +37% | +$19.5M |
|
712
FirstEnergy
FE
$25B
| $72.1M | 0.02% |
2,339,652
-48,300
| -2% | -$1.49M |
|
713
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $72.1M | 0.02% |
3,603,910
+47,350
| +1% | +$947K |
|
714
C.H. Robinson
CHRW
$15.1B
| $72.1M | 0.02% |
946,935
-253,864
| -21% | -$19.3M |
|
715
Hershey
HSY
$37.6B
| $71.9M | 0.02% |
658,832
+42,451
| +7% | +$4.63M |
|
716
iShares Russell 3000 ETF
IWV
$16.8B
| $71.8M | 0.02% |
480,687
+33,464
| +7% | +$5M |
|
|
HES
717
DELISTED
Hess
HES
| $71.1M | 0.02% |
1,515,505
-173,925
| -10% | -$8.16M |
|
718
ProShares Large Cap Core Plus
CSM
$471M
| $70.7M | 0.02% |
2,260,840
+25,390
| +1% | +$794K |
|
719
Alexandria Real Estate Equities
ARE
$14.3B
| $70.7M | 0.02% |
594,109
+35,166
| +6% | +$4.18M |
|
720
Monster Beverage
MNST
$61.3B
| $70.6M | 0.02% |
2,555,426
+213,462
| +9% | +$5.9M |
|
721
Vipshop
VIPS
$8.85B
| $70.3M | 0.02% |
8,001,820
-9,713,945
| -55% | -$85.4M |
|
722
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $70.3M | 0.02% |
1,714,644
-240,188
| -12% | -$9.85M |
|
723
Mettler-Toledo International
MTD
$25.8B
| $70.3M | 0.02% |
112,214
-104,041
| -48% | -$65.1M |
|
724
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $70.1M | 0.02% |
1,737,002
+88,944
| +5% | +$3.59M |
|
725
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $69.9M | 0.02% |
859,060
-13,028
| -1% | -$1.06M |
|