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
|
$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
$410M |
| 4 |
Blackstone
BX
|
$350M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$723M |
| 2 |
Apple
AAPL
|
$637M |
| 3 |
Herbalife
HLF
|
$346M |
| 4 |
Salesforce
CRM
|
$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $48.7M | 0.02% |
2,099,376
+459,351
| +28% | +$10.6M |
|
702
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $48.6M | 0.02% |
2,087,690
+686,409
| +49% | +$16M |
|
703
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $48.4M | 0.02% |
1,289,381
+313,234
| +32% | +$11.7M |
|
|
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
| $48.3M | 0.02% |
2,984,169
+204,649
| +7% | +$3.31M |
|
705
Regions Financial
RF
$24.1B
| $48.2M | 0.02% |
5,202,522
+2,310,415
| +80% | +$21.4M |
|
706
Paychex
PAYX
$48.7B
| $48M | 0.02% |
1,182,285
-37,071
| -3% | -$1.51M |
|
707
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $48M | 0.02% |
1,158,363
-28,776
| -2% | -$1.19M |
|
|
VIAB
708
DELISTED
Viacom Inc. Class B
VIAB
| $48M | 0.02% |
574,577
-57,746
| -9% | -$4.83M |
|
709
Principal Financial Group
PFG
$17.8B
| $48M | 0.02% |
1,119,983
-240,940
| -18% | -$10.3M |
|
|
EVEP
710
DELISTED
EV Energy Partners, L.P.
EVEP
| $47.9M | 0.02% |
1,291,431
+17,049
| +1% | +$632K |
|
|
CSC
711
DELISTED
Computer Sciences
CSC
| $47.7M | 0.02% |
2,187,875
-469,486
| -18% | -$10.2M |
|
|
BEAM
712
DELISTED
BEAM INC COM STK (DE)
BEAM
| $47.7M | 0.02% |
737,242
+198,562
| +37% | +$12.8M |
|
713
iShares MSCI Switzerland ETF
EWL
$1.34B
| $47.4M | 0.02% |
1,515,222
+225,075
| +17% | +$7.04M |
|
714
Angi Inc
ANGI
$811M
| $47.3M | 0.02% |
210,463
-20,019
| -9% | -$4.5M |
|
|
HQH
715
abrdn Healthcare Investors
HQH
$912M
| $47.3M | 0.02% |
2,019,068
+101,866
| +5% | +$2.39M |
|
716
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $47M | 0.02% |
1,224,797
+559,808
| +84% | +$21.5M |
|
717
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $46.8M | 0.02% |
767,961
+142,185
| +23% | +$8.67M |
|
718
W.W. Grainger
GWW
$47.5B
| $46.8M | 0.02% |
178,693
+113,864
| +176% | +$29.8M |
|
|
MAKO
719
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $46.7M | 0.02% |
1,581,001
+1,237,716
| +361% | +$36.5M |
|
|
CYS
720
DELISTED
CYS Investments Inc.
CYS
| $46.6M | 0.02% |
5,734,201
+3,890,762
| +211% | +$31.6M |
|
721
KeyCorp
KEY
$20.8B
| $46.6M | 0.02% |
4,089,321
+1,279,756
| +46% | +$14.6M |
|
|
SXCP
722
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $46.6M | 0.02% |
1,955,949
-300,733
| -13% | -$7.16M |
|
|
ALU
723
DELISTED
ALCATEL-LUCENT ADR
ALU
| $46.5M | 0.02% |
13,696,686
+11,121,911
| +432% | +$37.8M |
|
724
HCA Healthcare
HCA
$98.5B
| $46.4M | 0.02% |
1,085,109
-284,022
| -21% | -$12.1M |
|
|
JSN
725
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $46.3M | 0.02% |
3,843,195
+148,219
| +4% | +$1.79M |
|