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 | |
|---|---|---|---|---|---|---|
|
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $62.5M | 0.02% |
1,525,655
-299,861
| -16% | -$12.3M |
|
|
NML
677
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $62.5M | 0.02% |
5,221,318
+615,162
| +13% | +$7.36M |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $62.4M | 0.02% |
992,735
-150,358
| -13% | -$9.45M |
|
679
iShares US Transportation ETF
IYT
$604M
| $62.3M | 0.02% |
1,782,500
-5,547,472
| -76% | -$194M |
|
680
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $62.3M | 0.02% |
528,425
+39,655
| +8% | +$4.67M |
|
681
Sealed Air
SEE
$4.83B
| $61.7M | 0.02% |
1,315,674
-1,107,731
| -46% | -$51.9M |
|
682
PACCAR
PCAR
$51.8B
| $61.7M | 0.02% |
1,772,733
+1,002,514
| +130% | +$34.9M |
|
683
ICICI Bank
IBN
$113B
| $61.6M | 0.02% |
8,088,402
-779,317
| -9% | -$5.94M |
|
684
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $61.5M | 0.02% |
1,406,315
-146,635
| -9% | -$6.42M |
|
685
Alcoa
AA
$8.01B
| $61.4M | 0.02% |
2,645,725
-832,803
| -24% | -$19.3M |
|
686
SPDR S&P China ETF
GXC
$490M
| $61.4M | 0.02% |
890,128
-62,546
| -7% | -$4.31M |
|
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $61.3M | 0.02% |
1,202,093
-25,697
| -2% | -$1.31M |
|
|
ACAS
688
DELISTED
American Capital Ltd
ACAS
| $60.9M | 0.02% |
5,007,957
-26,412
| -0.5% | -$321K |
|
|
ISEE
689
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $60.6M | 0.02% |
1,495,124
+65,957
| +5% | +$2.67M |
|
690
Transocean
RIG
$3.06B
| $60.4M | 0.02% |
4,673,406
+1,185,768
| +34% | +$15.3M |
|
|
HES
691
DELISTED
Hess
HES
| $60.4M | 0.02% |
1,205,889
+326,864
| +37% | +$16.4M |
|
692
D.R. Horton
DHI
$52.5B
| $60.3M | 0.02% |
2,053,503
-38,597
| -2% | -$1.13M |
|
693
Ameren
AEE
$26.8B
| $60.2M | 0.02% |
1,424,269
-275,831
| -16% | -$11.7M |
|
|
TEP
694
DELISTED
Tallgrass Energy Partners, LP
TEP
| $60.1M | 0.02% |
1,530,805
-91,166
| -6% | -$3.58M |
|
695
Novo Nordisk
NVO
$242B
| $60.1M | 0.02% |
2,215,898
-178,120
| -7% | -$4.83M |
|
696
Xerox
XRX
$456M
| $60.1M | 0.02% |
2,343,263
-80,780
| -3% | -$2.07M |
|
697
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $59.9M | 0.02% |
2,852,391
-67,986
| -2% | -$1.43M |
|
698
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $59.6M | 0.02% |
1,626,880
-599,087
| -27% | -$22M |
|
699
Royce Value Trust
RVT
$1.95B
| $59.3M | 0.02% |
5,160,217
+150,646
| +3% | +$1.73M |
|
|
VTA
700
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $59.3M | 0.02% |
5,608,923
+44,749
| +0.8% | +$473K |
|