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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$722M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$544M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$349M |
| 4 |
Home Depot
HD
|
$344M |
| 5 |
TSMC
TSM
|
$323M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Wells Fargo
WFC
|
$768M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$631M |
| 4 |
Apple
AAPL
|
$586M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$545M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.58% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
476
DELISTED
Netsuite Inc
N
| $110M | 0.04% |
1,180,673
-93,635
| -7% | -$8.69M |
|
477
Elevance Health
ELV
$70.6B
| $109M | 0.04% |
706,436
-716,020
| -50% | -$111M |
|
478
Cummins
CMI
$55.1B
| $109M | 0.04% |
785,298
-102,063
| -12% | -$14.2M |
|
479
Stanley Black & Decker
SWK
$12.1B
| $107M | 0.04% |
1,125,350
-204,250
| -15% | -$19.5M |
|
480
Constellation Brands
STZ
$26.2B
| $107M | 0.04% |
922,870
+228,993
| +33% | +$26.6M |
|
481
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $107M | 0.04% |
862,950
+36,692
| +4% | +$4.56M |
|
482
Lear
LEA
$5.91B
| $107M | 0.04% |
965,039
-28,422
| -3% | -$3.15M |
|
483
XPO
XPO
$15.4B
| $107M | 0.04% |
6,783,893
-882,531
| -12% | -$13.9M |
|
|
P
484
DELISTED
Pandora Media Inc
P
| $106M | 0.04% |
6,532,642
-1,219,774
| -16% | -$19.8M |
|
|
CNL
485
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $105M | 0.04% |
1,931,933
+334,082
| +21% | +$18.2M |
|
486
Criteo
CRTO
$1.22B
| $104M | 0.04% |
2,642,378
+90,580
| +4% | +$3.58M |
|
487
Cheniere Energy
LNG
$51.8B
| $104M | 0.04% |
1,346,654
-95,330
| -7% | -$7.38M |
|
488
Carnival Corp
CCL
$42.8B
| $104M | 0.04% |
2,167,233
+177,523
| +9% | +$8.49M |
|
489
iShares US Healthcare ETF
IYH
$2.77B
| $103M | 0.04% |
3,322,130
+1,568,825
| +89% | +$48.4M |
|
490
Darden Restaurants
DRI
$24.5B
| $102M | 0.04% |
1,642,545
+229,086
| +16% | +$14.2M |
|
491
IAC Inc
IAC
$2.98B
| $102M | 0.04% |
8,440,465
-1,512,260
| -15% | -$18.2M |
|
492
Micron Technology
MU
$147B
| $102M | 0.04% |
3,743,077
-982,285
| -21% | -$26.6M |
|
493
Air Products & Chemicals
APD
$64.5B
| $101M | 0.04% |
724,639
-250,716
| -26% | -$35.1M |
|
494
Cousins Properties
CUZ
$4.95B
| $101M | 0.04% |
3,384,111
+32,290
| +1% | +$966K |
|
|
RVBD
495
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $101M | 0.04% |
4,837,357
+763,276
| +19% | +$16M |
|
496
SBA Communications
SBAC
$21.2B
| $101M | 0.04% |
863,527
-77,196
| -8% | -$9.04M |
|
497
Groupon
GRPN
$971M
| $101M | 0.04% |
700,495
-129,097
| -16% | -$18.6M |
|
498
ASML
ASML
$307B
| $101M | 0.04% |
999,585
+61,595
| +7% | +$6.22M |
|
499
Digital Realty Trust
DLR
$55.7B
| $101M | 0.04% |
1,525,760
-308,508
| -17% | -$20.3M |
|
500
DaVita
DVA
$9.86B
| $99.6M | 0.04% |
1,225,922
-131,823
| -10% | -$10.7M |
|