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 Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Germany ETF
EWG
$2.38B
| $100M | 0.04% |
3,193,030
-1,008,466
| -24% | -$31.6M |
|
477
Highwoods Properties
HIW
$3.44B
| $99.7M | 0.04% |
2,596,045
-55,450
| -2% | -$2.13M |
|
478
Adobe
ADBE
$149B
| $99.5M | 0.04% |
1,512,881
+181,580
| +14% | +$11.9M |
|
|
PMCS
479
DELISTED
P M C SIERRA INC
PMCS
| $99.3M | 0.04% |
13,052,574
-524,977
| -4% | -$4M |
|
|
KSU
480
DELISTED
Kansas City Southern
KSU
| $99.3M | 0.04% |
972,778
+365,195
| +60% | +$37.3M |
|
481
Mid-America Apartment Communities
MAA
$16.6B
| $99.3M | 0.04% |
1,454,146
+557,459
| +62% | +$38.1M |
|
482
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $99M | 0.04% |
2,522,592
+4,950
| +0.2% | +$194K |
|
|
LLTC
483
DELISTED
Linear Technology Corp
LLTC
| $98.7M | 0.04% |
2,027,271
+549,634
| +37% | +$26.8M |
|
484
WisdomTree
WT
$2.02B
| $98.5M | 0.04% |
7,508,075
+6,089,823
| +429% | +$79.9M |
|
485
Banco Bradesco
BBD
$33B
| $98.3M | 0.04% |
18,348,141
+81,904
| +0.4% | +$439K |
|
|
BSMX
486
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $98.3M | 0.04% |
7,994,361
-891,044
| -10% | -$11M |
|
487
Vale
VALE
$44.8B
| $96.8M | 0.04% |
6,999,116
+870,748
| +14% | +$12M |
|
488
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $96.7M | 0.04% |
906,865
-50,148
| -5% | -$5.35M |
|
489
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $96.6M | 0.04% |
1,544,419
+861,293
| +126% | +$53.9M |
|
|
MDSO
490
DELISTED
Medidata Solutions, Inc.
MDSO
| $96.4M | 0.04% |
1,774,143
+92,353
| +5% | +$5.02M |
|
|
BHI
491
DELISTED
Baker Hughes
BHI
| $96.3M | 0.04% |
1,480,340
+15,185
| +1% | +$987K |
|
492
Cummins
CMI
$55.8B
| $96.2M | 0.04% |
645,675
+32,584
| +5% | +$4.85M |
|
|
UNS
493
DELISTED
UNS ENERGY CORP COM
UNS
| $95.9M | 0.04% |
1,597,118
+635,118
| +66% | +$38.1M |
|
|
APL
494
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $95.3M | 0.04% |
2,967,945
-875,276
| -23% | -$28.1M |
|
495
Gabelli Dividend & Income Trust
GDV
$2.39B
| $94.9M | 0.04% |
4,554,678
-16,516
| -0.4% | -$344K |
|
496
Ecolab
ECL
$76.3B
| $94.9M | 0.04% |
878,840
-37,915
| -4% | -$4.09M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $94.7M | 0.04% |
2,666,505
-109,336
| -4% | -$3.88M |
|
|
CEQP
498
DELISTED
Crestwood Equity Partners LP
CEQP
| $93.9M | 0.04% |
678,240
+384,322
| +131% | +$53.2M |
|
|
CAM
499
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $93.6M | 0.04% |
1,516,050
+476,702
| +46% | +$29.4M |
|
|
SRC
500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $93.6M | 0.04% |
1,900,449
-806,188
| -30% | -$39.7M |
|