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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$19.4B
| $85.4M | 0.03% |
800,991
+31,933
| +4% | +$3.4M |
|
|
BMR
577
DELISTED
BIOMED REALTY TRUST INC
BMR
| $85.3M | 0.03% |
3,959,579
+2,662,234
| +205% | +$57.3M |
|
|
CFN
578
DELISTED
CAREFUSION CORPORATION
CFN
| $85M | 0.03% |
1,433,178
+1,051,225
| +275% | +$62.4M |
|
579
Paychex
PAYX
$48.7B
| $85M | 0.03% |
1,840,139
+970,750
| +112% | +$44.8M |
|
|
ARMH
580
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $85M | 0.03% |
1,834,914
-26,489
| -1% | -$1.23M |
|
|
WWAV
581
DELISTED
The WhiteWave Foods Company
WWAV
| $84.5M | 0.03% |
2,413,775
+658,696
| +38% | +$23M |
|
582
Las Vegas Sands
LVS
$36.9B
| $84.3M | 0.03% |
1,448,774
-428,588
| -23% | -$24.9M |
|
583
CF Industries
CF
$13.7B
| $84.2M | 0.03% |
1,544,255
+162,880
| +12% | +$8.88M |
|
584
Invesco Large Cap Value ETF
PWV
$1.18B
| $84.1M | 0.03% |
2,689,248
+232,936
| +9% | +$7.28M |
|
585
Sysco
SYY
$39.4B
| $84M | 0.03% |
2,115,635
-118,525
| -5% | -$4.7M |
|
|
VALE.P
586
DELISTED
Vale S A
VALE.P
| $83.9M | 0.03% |
11,560,611
+7,187,940
| +164% | +$52.2M |
|
|
EQC
587
DELISTED
Equity Commonwealth
EQC
| $83.7M | 0.03% |
3,261,035
+290,694
| +10% | +$7.46M |
|
|
WPZ
588
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $83.7M | 0.03% |
1,985,297
-237,835
| -11% | -$10M |
|
|
RAD
589
DELISTED
Rite Aid Corporation
RAD
| $83.6M | 0.03% |
555,992
+107,682
| +24% | +$16.2M |
|
|
PX
590
DELISTED
Praxair Inc
PX
| $83.6M | 0.03% |
645,362
+39,740
| +7% | +$5.15M |
|
591
Omega Healthcare
OHI
$12.7B
| $83.5M | 0.03% |
2,138,156
-141,741
| -6% | -$5.54M |
|
592
Wynn Resorts
WYNN
$12.6B
| $83.4M | 0.03% |
560,368
+201,342
| +56% | +$30M |
|
|
RVBD
593
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $83.2M | 0.03% |
4,074,081
+1,579,674
| +63% | +$32.2M |
|
|
NTI
594
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $83.1M | 0.03% |
3,755,572
-1,824,703
| -33% | -$40.4M |
|
595
Edison International
EIX
$21B
| $82.9M | 0.03% |
1,266,178
+266,478
| +27% | +$17.4M |
|
596
Western Midstream Partners
WES
$14.5B
| $82.9M | 0.03% |
1,376,447
-143,859
| -9% | -$8.66M |
|
597
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $82.8M | 0.03% |
3,178,320
+2,303,888
| +263% | +$60M |
|
598
Douglas Emmett
DEI
$2.83B
| $82.6M | 0.03% |
2,909,967
+2,889,013
| +13,787% | +$82M |
|
|
CEB
599
DELISTED
CEB Inc.
CEB
| $81.8M | 0.03% |
1,127,201
-475,281
| -30% | -$34.5M |
|
|
MBLY
600
DELISTED
Mobileye N.V.
MBLY
| $81.7M | 0.03% |
2,014,203
+509,493
| +34% | +$20.7M |
|