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 | |
|---|---|---|---|---|---|---|
|
PEGI
851
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54.9M | 0.02% |
2,280,027
-219,388
| -9% | -$5.29M |
|
852
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $54.9M | 0.02% |
1,856,727
+217,409
| +13% | +$6.43M |
|
853
DTE Energy
DTE
$28.2B
| $54.8M | 0.02% |
599,310
-316,639
| -35% | -$28.9M |
|
854
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $54.7M | 0.02% |
953,624
-105,336
| -10% | -$6.04M |
|
855
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $54.5M | 0.02% |
1,428,511
+19,283
| +1% | +$736K |
|
856
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $54.5M | 0.02% |
1,075,930
+77,135
| +8% | +$3.9M |
|
|
POT
857
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.4M | 0.02% |
2,827,531
-970,815
| -26% | -$18.7M |
|
|
TTM
858
DELISTED
Tata Motors Limited
TTM
| $54.1M | 0.02% |
1,730,422
-1,323,077
| -43% | -$41.4M |
|
859
Roper Technologies
ROP
$55.2B
| $54.1M | 0.02% |
222,301
+80,736
| +57% | +$19.7M |
|
|
XL
860
DELISTED
XL Group Ltd.
XL
| $54M | 0.02% |
1,369,796
+249,538
| +22% | +$9.84M |
|
861
Assured Guaranty
AGO
$3.89B
| $53.9M | 0.02% |
1,427,251
+770,023
| +117% | +$29.1M |
|
862
KB Home
KBH
$4.46B
| $53.5M | 0.02% |
2,220,015
+998,935
| +82% | +$24.1M |
|
863
iShares MSCI Canada ETF
EWC
$3.25B
| $53.5M | 0.02% |
1,849,629
+3,061
| +0.2% | +$88.6K |
|
864
Domino's
DPZ
$15.3B
| $53.5M | 0.02% |
269,514
-14,282
| -5% | -$2.84M |
|
865
Scotiabank
BNS
$79.4B
| $53.1M | 0.02% |
826,669
-42,270
| -5% | -$2.72M |
|
866
Trinseo
TSE
$81.6M
| $52.9M | 0.02% |
788,728
+141,451
| +22% | +$9.49M |
|
|
WAGE
867
DELISTED
WageWorks, Inc.
WAGE
| $52.9M | 0.02% |
871,882
+291,512
| +50% | +$17.7M |
|
868
Harley-Davidson
HOG
$3.65B
| $52.9M | 0.02% |
1,096,281
+62,015
| +6% | +$2.99M |
|
869
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $52.8M | 0.02% |
3,426,787
+302,253
| +10% | +$4.65M |
|
870
Agilent Technologies
A
$35.2B
| $52.7M | 0.02% |
820,745
-85,739
| -9% | -$5.5M |
|
|
FLG
871
Flagstar Financial, Inc.
FLG
$5.24B
| $52.7M | 0.02% |
1,362,106
+80,330
| +6% | +$3.11M |
|
872
WisdomTree International Equity Fund
DWM
$599M
| $52.7M | 0.02% |
966,906
+72,352
| +8% | +$3.94M |
|
873
iShares US Energy ETF
IYE
$1.16B
| $52.6M | 0.02% |
1,406,149
-223,310
| -14% | -$8.36M |
|
874
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $52.6M | 0.02% |
3,896,990
-44,170
| -1% | -$596K |
|
875
CAE Inc
CAE
$8.44B
| $52.6M | 0.02% |
3,001,463
+118,031
| +4% | +$2.07M |
|