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 | |
|---|---|---|---|---|---|---|
901
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $50.2M | 0.02% |
1,687,871
+4,266
| +0.3% | +$127K |
|
902
Church & Dwight Co
CHD
$22.8B
| $50.1M | 0.02% |
1,034,286
-383,765
| -27% | -$18.6M |
|
903
Invesco Large Cap Growth ETF
PWB
$1.63B
| $50.1M | 0.02% |
1,286,658
-2,797
| -0.2% | -$109K |
|
904
Omega Healthcare
OHI
$12.6B
| $50M | 0.02% |
1,566,419
+107,702
| +7% | +$3.44M |
|
905
Bausch Health
BHC
$2.68B
| $50M | 0.02% |
3,487,039
+1,115,315
| +47% | +$16M |
|
906
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $49.9M | 0.01% |
1,618,504
+88,252
| +6% | +$2.72M |
|
907
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $49.9M | 0.01% |
746,841
-19,452
| -3% | -$1.3M |
|
908
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $49.8M | 0.01% |
1,017,491
-127,406
| -11% | -$6.23M |
|
909
Cenovus Energy
CVE
$30.8B
| $49.7M | 0.01% |
4,963,281
-4,207,702
| -46% | -$42.2M |
|
910
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $49.7M | 0.01% |
1,075,342
-25,389
| -2% | -$1.17M |
|
911
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $49.7M | 0.01% |
1,533,554
+31,484
| +2% | +$1.02M |
|
912
OGE Energy
OGE
$8.9B
| $49.6M | 0.01% |
1,376,310
+371,633
| +37% | +$13.4M |
|
913
Criteo
CRTO
$1.13B
| $49.6M | 0.01% |
1,194,527
+101,422
| +9% | +$4.21M |
|
914
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $49.5M | 0.01% |
384,463
+31,585
| +9% | +$4.07M |
|
915
DaVita
DVA
$9.55B
| $49.4M | 0.01% |
832,424
-623,765
| -43% | -$37M |
|
916
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $49.2M | 0.01% |
2,154,279
-183,345
| -8% | -$4.19M |
|
917
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $49.1M | 0.01% |
883,014
+48,814
| +6% | +$2.71M |
|
918
Banco Bradesco
BBD
$33.6B
| $49.1M | 0.01% |
7,791,924
+389,228
| +5% | +$2.45M |
|
919
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $49.1M | 0.01% |
1,068,036
+164,325
| +18% | +$7.55M |
|
920
Seagate
STX
$41.8B
| $49M | 0.01% |
1,476,783
+29,760
| +2% | +$987K |
|
921
Thomson Reuters
TRI
$77.7B
| $48.9M | 0.01% |
932,283
+429,990
| +86% | +$22.5M |
|
922
Teradyne
TER
$18.5B
| $48.8M | 0.01% |
1,309,531
-344,167
| -21% | -$12.8M |
|
923
Jack in the Box
JACK
$342M
| $48.8M | 0.01% |
479,013
+148,119
| +45% | +$15.1M |
|
|
TUP
924
DELISTED
Tupperware Brands Corporation
TUP
| $48.8M | 0.01% |
789,618
-106,314
| -12% | -$6.57M |
|
925
VanEck Oil Services ETF
OIH
$865M
| $48.8M | 0.01% |
93,525
-33,906
| -27% | -$17.7M |
|