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 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Stanley Black & Decker
SWK
$12.3B
| $55.7M | 0.02% |
521,596
+108,243
| +26% | +$11.6M |
|
727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $55.4M | 0.02% |
1,083,719
-118,374
| -10% | -$6.05M |
|
728
Tractor Supply
TSCO
$31.8B
| $55.3M | 0.02% |
3,235,000
+1,081,685
| +50% | +$18.5M |
|
729
Devon Energy
DVN
$22.3B
| $55.3M | 0.02% |
1,727,868
+21,652
| +1% | +$693K |
|
730
United Rentals
URI
$62B
| $55.1M | 0.02% |
759,726
-12,472
| -2% | -$905K |
|
|
DSL
731
DoubleLine Income Solutions Fund
DSL
$1.44B
| $54.9M | 0.02% |
3,386,512
+78,735
| +2% | +$1.28M |
|
|
VLRS
732
Controladora Vuela Compañía de Aviación
VLRS
$722M
| $54.9M | 0.02% |
3,200,281
+594,914
| +23% | +$10.2M |
|
733
PVH
PVH
$3.94B
| $54.9M | 0.02% |
744,961
-67,559
| -8% | -$4.98M |
|
734
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $54.8M | 0.02% |
525,536
+34,826
| +7% | +$3.63M |
|
735
Exelon
EXC
$43.7B
| $54.7M | 0.02% |
2,763,349
-4,431,255
| -62% | -$87.8M |
|
736
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $54.6M | 0.02% |
2,524,824
-327,567
| -11% | -$7.09M |
|
|
TEP
737
DELISTED
Tallgrass Energy Partners, LP
TEP
| $54.4M | 0.02% |
1,320,174
-210,631
| -14% | -$8.68M |
|
738
ODP
ODP
$640M
| $54.3M | 0.02% |
962,380
+41,642
| +5% | +$2.35M |
|
739
iShares US Consumer Staples ETF
IYK
$1.34B
| $54.3M | 0.02% |
1,501,191
+572,304
| +62% | +$20.7M |
|
|
FSD
740
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $54M | 0.02% |
3,838,569
+1,010,781
| +36% | +$14.2M |
|
741
Bunge Global
BG
$16.3B
| $54M | 0.02% |
791,273
+64,168
| +9% | +$4.38M |
|
|
RDS.B
742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54M | 0.02% |
1,173,081
+70,009
| +6% | +$3.22M |
|
743
Jabil
JBL
$23.2B
| $53.8M | 0.02% |
2,309,163
-581,224
| -20% | -$13.5M |
|
744
Federal Realty Investment Trust
FRT
$8.72B
| $53.7M | 0.02% |
367,569
-607
| -0.2% | -$88.7K |
|
745
VanEck High Yield Muni ETF
HYD
$3.38B
| $53.6M | 0.02% |
867,837
+47,585
| +6% | +$2.94M |
|
746
SPDR S&P Insurance ETF
KIE
$826M
| $53.5M | 0.02% |
2,307,579
+271,431
| +13% | +$6.29M |
|
747
AstraZeneca
AZN
$251B
| $53.4M | 0.02% |
1,572,388
+220,787
| +16% | +$7.5M |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $53.3M | 0.02% |
3,093,878
+670,808
| +28% | +$11.6M |
|
|
TTM
749
DELISTED
Tata Motors Limited
TTM
| $53.2M | 0.02% |
1,804,569
-122,619
| -6% | -$3.61M |
|
750
Viatris
VTRS
$11.9B
| $53.1M | 0.02% |
981,426
-582,058
| -37% | -$31.5M |
|