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 | |
|---|---|---|---|---|---|---|
876
Ball Corp
BALL
$13.9B
| $42.6M | 0.02% |
1,170,526
+35,812
| +3% | +$1.3M |
|
877
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $42.5M | 0.02% |
401,450
+71,065
| +22% | +$7.53M |
|
878
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $42.5M | 0.02% |
914,838
+123,396
| +16% | +$5.73M |
|
879
FTAI Aviation
FTAI
$17.4B
| $42.4M | 0.02% |
4,412,792
+240,874
| +6% | +$2.32M |
|
880
Unum
UNM
$12.8B
| $42.3M | 0.02% |
1,270,484
-125,113
| -9% | -$4.16M |
|
|
ZNGA
881
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.2M | 0.02% |
15,731,933
+2,911,074
| +23% | +$7.8M |
|
|
HRG
882
DELISTED
HRG Group, Inc.
HRG
| $42.1M | 0.02% |
3,108,158
+923,664
| +42% | +$12.5M |
|
|
ORAN
883
DELISTED
Orange
ORAN
| $42.1M | 0.02% |
2,533,464
-3,578
| -0.1% | -$59.5K |
|
884
ResMed
RMD
$40.2B
| $42.1M | 0.02% |
783,970
+300,128
| +62% | +$16.1M |
|
885
BlackRock Debt Strategies Fund
DSU
$589M
| $42.1M | 0.02% |
4,162,553
-402,153
| -9% | -$4.07M |
|
886
Huntington Ingalls Industries
HII
$10.8B
| $42.1M | 0.02% |
331,574
-79,333
| -19% | -$10.1M |
|
887
Charles Schwab
SCHW
$171B
| $42M | 0.02% |
1,276,365
-785,107
| -38% | -$25.9M |
|
888
WisdomTree International Equity Fund
DWM
$605M
| $41.8M | 0.02% |
897,030
+43,693
| +5% | +$2.04M |
|
889
Newmont
NEM
$87.5B
| $41.8M | 0.02% |
2,321,560
-893,477
| -28% | -$16.1M |
|
|
IDTI
890
DELISTED
Integrated Device Technology I
IDTI
| $41.8M | 0.02% |
1,584,517
+596,310
| +60% | +$15.7M |
|
|
STJ
891
DELISTED
St Jude Medical
STJ
| $41.7M | 0.02% |
675,025
-354,177
| -34% | -$21.9M |
|
892
Pentair
PNR
$18.5B
| $41.7M | 0.02% |
1,252,139
+282,486
| +29% | +$9.4M |
|
893
Amdocs
DOX
$9.39B
| $41.5M | 0.02% |
761,179
+225,864
| +42% | +$12.3M |
|
|
FEI
894
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $41.4M | 0.02% |
3,128,837
-165,837
| -5% | -$2.19M |
|
895
TE Connectivity
TEL
$62.8B
| $41.3M | 0.01% |
638,587
+48,125
| +8% | +$3.11M |
|
|
QGENF
896
DELISTED
QIAGEN NV
QGENF
| $41.1M | 0.01% |
1,488,259
-257,171
| -15% | -$7.11M |
|
|
CERN
897
DELISTED
Cerner Corp
CERN
| $41.1M | 0.01% |
683,824
-7,650
| -1% | -$460K |
|
898
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $41.1M | 0.01% |
449,052
-20,499
| -4% | -$1.88M |
|
899
Hanesbrands
HBI
$2.25B
| $41.1M | 0.01% |
1,396,295
+597,366
| +75% | +$17.6M |
|
|
PGRE
900
Paramount Group
PGRE
$1.59B
| $40.8M | 0.01% |
2,256,318
+51,016
| +2% | +$923K |
|