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 | |
|---|---|---|---|---|---|---|
|
CNY
601
DELISTED
Market Vectors-Renminbi
CNY
| $81.3M | 0.03% |
1,935,000
+100,000
| +5% | +$4.2M |
|
602
Canadian National Railway
CNI
$60.3B
| $81.2M | 0.03% |
1,178,654
+131,180
| +13% | +$9.04M |
|
603
ProShares Large Cap Core Plus
CSM
$469M
| $81.2M | 0.03% |
3,216,952
+653,312
| +25% | +$16.5M |
|
|
RMP
604
DELISTED
Rice Midstream Partners LP
RMP
| $81M | 0.03% |
+4,833,889
| New | +$81M |
|
605
iShares US Transportation ETF
IYT
$605M
| $80.7M | 0.03% |
1,967,712
-1,266,168
| -39% | -$51.9M |
|
606
Five Below
FIVE
$8.46B
| $80.2M | 0.03% |
1,965,092
+55,534
| +3% | +$2.27M |
|
|
RDS.B
607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $80.1M | 0.03% |
1,152,186
+253,736
| +28% | +$17.7M |
|
608
Devon Energy
DVN
$22.1B
| $79.9M | 0.03% |
1,305,024
-1,542,887
| -54% | -$94.4M |
|
609
State Street
STT
$32B
| $79.8M | 0.03% |
1,016,065
+259,234
| +34% | +$20.3M |
|
|
DOOR
610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $79.7M | 0.03% |
1,296,356
+63,974
| +5% | +$3.93M |
|
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $79.7M | 0.03% |
925,173
+171,870
| +23% | +$14.8M |
|
|
SNR
612
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $79.3M | 0.03% |
+4,823,403
| New | +$79.3M |
|
613
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $79.3M | 0.03% |
1,908,317
-119,484
| -6% | -$4.97M |
|
|
SDRL
614
DELISTED
Seadrill Limited Common Stock
SDRL
| $79.2M | 0.03% |
24,763
-31,255
| -56% | -$99.9M |
|
615
Tyson Foods
TSN
$20B
| $79.1M | 0.03% |
1,972,364
+843,708
| +75% | +$33.8M |
|
|
XLNX
616
DELISTED
Xilinx Inc
XLNX
| $78.8M | 0.03% |
1,820,785
+848,200
| +87% | +$36.7M |
|
617
McCormick & Company Non-Voting
MKC
$19B
| $78.7M | 0.03% |
2,119,076
-8,387,928
| -80% | -$312M |
|
618
Vanguard Extended Market ETF
VXF
$24.1B
| $78.4M | 0.03% |
893,537
+96,007
| +12% | +$8.43M |
|
|
CAM
619
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $78.2M | 0.03% |
1,566,281
-683,048
| -30% | -$34.1M |
|
620
iShares Russell 1000 ETF
IWB
$43.4B
| $78M | 0.03% |
680,425
-283,087
| -29% | -$32.5M |
|
621
Hartford Financial Services
HIG
$37B
| $77.9M | 0.03% |
1,867,442
+761,088
| +69% | +$31.7M |
|
|
PCI
622
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $77.7M | 0.03% |
3,764,450
+35,215
| +0.9% | +$727K |
|
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $77.6M | 0.03% |
1,660,620
-100,651
| -6% | -$4.7M |
|
624
First Trust Value Line Dividend Fund
FVD
$9.15B
| $77.5M | 0.03% |
3,207,248
+675,793
| +27% | +$16.3M |
|
625
Kellanova
K
$27.8B
| $77.5M | 0.03% |
1,260,714
-800
| -0.1% | -$49.2K |
|