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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$77.1B
| $86.6M | 0.03% |
316,707
-178,066
| -36% | -$48.7M |
|
527
iShare MSCI Eurozone ETF
EZU
$7.9B
| $86.5M | 0.03% |
2,519,997
+365,452
| +17% | +$12.5M |
|
528
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $86.3M | 0.03% |
787,336
+101,749
| +15% | +$11.1M |
|
529
Core Laboratories
CLB
$581M
| $85.5M | 0.03% |
856,419
-20,157
| -2% | -$2.01M |
|
530
Alaska Air
ALK
$7.22B
| $85.2M | 0.03% |
1,072,654
+220,049
| +26% | +$17.5M |
|
531
Weyerhaeuser
WY
$18.2B
| $85.1M | 0.03% |
3,111,113
+186,042
| +6% | +$5.09M |
|
532
Cousins Properties
CUZ
$4.89B
| $84.8M | 0.03% |
3,258,700
-24,927
| -0.8% | -$649K |
|
533
Sunoco
SUN
$6.92B
| $84.7M | 0.03% |
2,502,865
+1,532,146
| +158% | +$51.9M |
|
534
Vanguard Extended Market ETF
VXF
$24.1B
| $84.7M | 0.03% |
1,037,589
+115,952
| +13% | +$9.47M |
|
535
PG&E
PCG
$33.9B
| $84.4M | 0.03% |
1,599,157
-316,421
| -17% | -$16.7M |
|
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $84M | 0.03% |
2,510,412
-399,052
| -14% | -$13.4M |
|
537
Realty Income
O
$54.3B
| $83.9M | 0.03% |
1,827,030
-270,754
| -13% | -$12.4M |
|
538
First Trust Europe AlphaDEX Fund
FEP
$337M
| $83.4M | 0.03% |
2,950,228
+272,799
| +10% | +$7.71M |
|
539
iShares Russell 1000 ETF
IWB
$44.2B
| $83.1M | 0.03% |
776,339
-222,238
| -22% | -$23.8M |
|
|
WP
540
DELISTED
Worldpay, Inc.
WP
| $83M | 0.03% |
1,847,403
+54,322
| +3% | +$2.44M |
|
541
AGNC Investment
AGNC
$10.8B
| $82.9M | 0.03% |
4,435,021
-188,867
| -4% | -$3.53M |
|
542
PVH
PVH
$3.92B
| $82.8M | 0.03% |
812,520
+570,148
| +235% | +$58.1M |
|
543
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $82.7M | 0.03% |
2,457,212
-140,622
| -5% | -$4.73M |
|
|
BMR
544
DELISTED
BIOMED REALTY TRUST INC
BMR
| $82.7M | 0.03% |
4,138,318
+46,638
| +1% | +$932K |
|
|
AM
545
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $82.6M | 0.03% |
4,625,443
+1,309,894
| +40% | +$23.4M |
|
546
Texas Instruments
TXN
$166B
| $82.5M | 0.03% |
1,666,625
-791,537
| -32% | -$39.2M |
|
547
Conagra Brands
CAG
$9.18B
| $82.4M | 0.03% |
2,612,806
+16,209
| +0.6% | +$511K |
|
|
EQGP
548
DELISTED
EQGP Holdings, LP
EQGP
| $82.3M | 0.03% |
3,621,051
+758,067
| +26% | +$17.2M |
|
549
Unilever
UL
$154B
| $82.2M | 0.03% |
2,015,197
+49,070
| +2% | +$2M |
|
550
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $82.2M | 0.03% |
2,088,433
-202,248
| -9% | -$7.96M |
|