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 | |
|---|---|---|---|---|---|---|
|
MW
676
DELISTED
THE MENS WAREHOUSE INC
MW
| $68.1M | 0.03% |
1,304,745
+12,982
| +1% | +$678K |
|
677
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $68M | 0.03% |
1,884,880
+159,132
| +9% | +$5.74M |
|
678
Toronto Dominion Bank
TD
$127B
| $67.8M | 0.03% |
1,581,522
+218,946
| +16% | +$9.38M |
|
|
BRS
679
DELISTED
Bristow Group, Inc.
BRS
| $67.7M | 0.02% |
1,243,976
+244,174
| +24% | +$13.3M |
|
|
CBL
680
DELISTED
CBL& Associates Properties, Inc.
CBL
| $67.4M | 0.02% |
3,404,277
+721,685
| +27% | +$14.3M |
|
681
Radian Group
RDN
$4.79B
| $67.4M | 0.02% |
4,013,498
+456,960
| +13% | +$7.67M |
|
682
Nexstar Media Group
NXST
$6.31B
| $67.4M | 0.02% |
1,177,273
+21,597
| +2% | +$1.24M |
|
683
Consolidated Edison
ED
$35.4B
| $67.2M | 0.02% |
1,102,346
-4,498
| -0.4% | -$274K |
|
|
SHLX
684
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $67M | 0.02% |
1,717,701
+8,322
| +0.5% | +$325K |
|
685
Hanesbrands
HBI
$2.27B
| $66.9M | 0.02% |
1,996,371
+175,999
| +10% | +$5.9M |
|
|
FEI
686
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $66.7M | 0.02% |
3,275,184
+88,333
| +3% | +$1.8M |
|
|
SVC
687
Service Properties Trust
SVC
$481M
| $66.5M | 0.02% |
2,028,885
-263,029
| -11% | -$8.62M |
|
688
Vale
VALE
$44.4B
| $66.2M | 0.02% |
11,714,526
-5,240,117
| -31% | -$29.6M |
|
689
Ambev
ABEV
$34.8B
| $66.2M | 0.02% |
11,489,032
-751,131
| -6% | -$4.33M |
|
|
FLG
690
Flagstar Financial, Inc.
FLG
$5.39B
| $66.1M | 0.02% |
1,316,727
+12,987
| +1% | +$652K |
|
691
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $65.8M | 0.02% |
695,673
+38,847
| +6% | +$3.67M |
|
692
WisdomTree US MidCap Fund
EZM
$824M
| $65.6M | 0.02% |
2,039,961
+563,715
| +38% | +$18.1M |
|
|
WP
693
DELISTED
Worldpay, Inc.
WP
| $65.4M | 0.02% |
1,734,320
+486,106
| +39% | +$18.3M |
|
694
iShares US Pharmaceuticals ETF
IHE
$581M
| $65.3M | 0.02% |
1,136,253
+320,808
| +39% | +$18.4M |
|
695
Vanguard Energy ETF
VDE
$7.2B
| $65.2M | 0.02% |
596,998
+296,631
| +99% | +$32.4M |
|
696
APA Corp
APA
$8.14B
| $65.2M | 0.02% |
1,080,953
+304,910
| +39% | +$18.4M |
|
697
BorgWarner
BWA
$9.53B
| $64.7M | 0.02% |
1,215,465
-252,164
| -17% | -$13.4M |
|
698
iShares Silver Trust
SLV
$20.1B
| $64.7M | 0.02% |
4,061,468
-2,772,541
| -41% | -$44.2M |
|
699
Banco Bradesco
BBD
$33.6B
| $64.6M | 0.02% |
14,809,443
-13,177,797
| -47% | -$57.5M |
|
700
Canadian National Railway
CNI
$60.3B
| $64.6M | 0.02% |
966,697
-211,957
| -18% | -$14.2M |
|