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 | |
|---|---|---|---|---|---|---|
826
Fluor
FLR
$6.69B
| $57.3M | 0.02% |
1,360,121
+557,465
| +69% | +$23.5M |
|
827
McCormick & Company Non-Voting
MKC
$18.4B
| $57.1M | 0.02% |
1,112,426
-443,568
| -29% | -$22.8M |
|
828
KLA
KLAC
$123B
| $57.1M | 0.02% |
538,285
-208,406
| -28% | -$22.1M |
|
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $57M | 0.02% |
496,190
+1,198
| +0.2% | +$138K |
|
|
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.8M | 0.02% |
2,421,778
+550,412
| +29% | +$12.9M |
|
831
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $56.8M | 0.02% |
2,075,803
+483,396
| +30% | +$13.2M |
|
832
iShares Silver Trust
SLV
$20.2B
| $56.8M | 0.02% |
3,608,124
-1,646,652
| -31% | -$25.9M |
|
|
MXIM
833
DELISTED
Maxim Integrated Products
MXIM
| $56.8M | 0.02% |
1,189,469
+556,887
| +88% | +$26.6M |
|
834
Cencora
COR
$57.4B
| $56.7M | 0.02% |
684,921
-219,585
| -24% | -$18.2M |
|
835
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $56.4M | 0.02% |
1,175,850
-125,939
| -10% | -$6.04M |
|
836
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $56.4M | 0.02% |
1,685,647
+122,294
| +8% | +$4.09M |
|
837
Huntington Bancshares
HBAN
$25.8B
| $56.4M | 0.02% |
4,039,629
+1,115,585
| +38% | +$15.6M |
|
838
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $56.3M | 0.02% |
1,754,736
+856
| +0% | +$27.5K |
|
|
MRO
839
DELISTED
Marathon Oil Corporation
MRO
| $56.1M | 0.02% |
4,136,928
-3,135,685
| -43% | -$42.5M |
|
|
EEP
840
DELISTED
Enbridge Energy Partners
EEP
| $55.9M | 0.02% |
3,499,932
-1,075,382
| -24% | -$17.2M |
|
841
Thor Industries
THO
$5.66B
| $55.9M | 0.02% |
443,963
+46,663
| +12% | +$5.88M |
|
842
Ametek
AME
$43.3B
| $55.7M | 0.02% |
843,971
+451,515
| +115% | +$29.8M |
|
843
Rexford Industrial Realty
REXR
$10.1B
| $55.7M | 0.02% |
1,946,988
+47,008
| +2% | +$1.35M |
|
844
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $55.5M | 0.02% |
1,810,078
+414,324
| +30% | +$12.7M |
|
845
Hartford Financial Services
HIG
$36.9B
| $55.5M | 0.02% |
1,001,034
+81,771
| +9% | +$4.53M |
|
846
Lincoln National
LNC
$7.88B
| $55.2M | 0.02% |
751,677
-534,509
| -42% | -$39.3M |
|
847
Atmos Energy
ATO
$26.3B
| $55.2M | 0.02% |
658,030
+41,184
| +7% | +$3.45M |
|
848
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $55.1M | 0.02% |
812,111
-7,972
| -1% | -$541K |
|
|
JOYY
849
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $55.1M | 0.02% |
634,504
+487,333
| +331% | +$42.3M |
|
850
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $55M | 0.02% |
1,203,884
+98,384
| +9% | +$4.49M |
|