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 | |
|---|---|---|---|---|---|---|
601
United States Oil Fund
USO
$939M
| $77.5M | 0.03% |
574,991
-494
| -0.1% | -$66.6K |
|
602
Southwest Airlines
LUV
$16.5B
| $77.5M | 0.03% |
1,748,277
-39,331
| -2% | -$1.74M |
|
603
iShares MSCI Germany ETF
EWG
$2.51B
| $77.4M | 0.03% |
2,593,899
+840,417
| +48% | +$25.1M |
|
|
NML
604
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $77.3M | 0.03% |
4,388,033
+471,596
| +12% | +$8.31M |
|
605
Sealed Air
SEE
$4.82B
| $77.3M | 0.03% |
1,696,177
+745,218
| +78% | +$34M |
|
606
Newmont
NEM
$83.7B
| $77.2M | 0.03% |
3,554,196
-1,212,848
| -25% | -$26.3M |
|
|
CB
607
DELISTED
CHUBB CORPORATION
CB
| $77.1M | 0.03% |
762,893
-86,288
| -10% | -$8.72M |
|
608
iShares US Industrials ETF
IYJ
$1.72B
| $76.9M | 0.03% |
1,425,834
+689,334
| +94% | +$37.2M |
|
609
Federal Realty Investment Trust
FRT
$8.86B
| $76.7M | 0.03% |
521,185
-241,585
| -32% | -$35.6M |
|
610
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $76.7M | 0.03% |
5,989,429
+1,206,683
| +25% | +$15.4M |
|
611
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $76.6M | 0.03% |
2,158,336
-161,971
| -7% | -$5.75M |
|
612
Sony
SONY
$165B
| $76.4M | 0.03% |
14,272,690
-2,813,685
| -16% | -$15.1M |
|
613
Truist Financial
TFC
$60B
| $76.4M | 0.03% |
1,960,157
+50,748
| +3% | +$1.98M |
|
|
HMHC
614
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $76.4M | 0.03% |
3,254,984
-891,214
| -21% | -$20.9M |
|
|
CPPL
615
DELISTED
Columbia Pipeline Partners LP
CPPL
| $76.4M | 0.03% |
+2,758,642
| New | +$76.4M |
|
616
McCormick & Company Non-Voting
MKC
$19B
| $76.2M | 0.03% |
1,976,578
-142,498
| -7% | -$5.49M |
|
617
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $76.2M | 0.03% |
1,739,159
+295,076
| +20% | +$12.9M |
|
|
NBIS
618
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $76M | 0.03% |
5,009,798
+1,665,755
| +50% | +$25.3M |
|
619
MPLX
MPLX
$51.5B
| $75.7M | 0.03% |
1,033,830
+55,364
| +6% | +$4.06M |
|
620
First Trust Value Line Dividend Fund
FVD
$9.15B
| $75.7M | 0.03% |
3,142,811
-64,437
| -2% | -$1.55M |
|
621
Herc Holdings
HRI
$4.6B
| $75.4M | 0.03% |
1,159,725
-169,631
| -13% | -$11M |
|
|
CYN
622
DELISTED
CITY NATIONAL CORPORATION
CYN
| $75.4M | 0.03% |
845,961
+630,612
| +293% | +$56.2M |
|
623
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $75.3M | 0.03% |
1,486,561
-39,888
| -3% | -$2.02M |
|
624
Xerox
XRX
$493M
| $75.1M | 0.03% |
2,217,738
+678,839
| +44% | +$23M |
|
|
DSL
625
DoubleLine Income Solutions Fund
DSL
$1.44B
| $74.7M | 0.03% |
3,764,902
-122,570
| -3% | -$2.43M |
|