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 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Flowserve
FLS
$7.41B
| $49.2M | 0.02% |
628,231
+352,632
| +128% | +$27.6M |
|
|
JSN
752
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $49.2M | 0.02% |
3,910,456
+141,668
| +4% | +$1.78M |
|
|
PCYC
753
DELISTED
PHARMACYCLICS INC
PCYC
| $49M | 0.02% |
489,106
+219,338
| +81% | +$22M |
|
754
First Trust Value Line Dividend Fund
FVD
$9.19B
| $48.9M | 0.02% |
2,234,448
+146,559
| +7% | +$3.21M |
|
755
Angi Inc
ANGI
$797M
| $48.9M | 0.02% |
401,357
+195,392
| +95% | +$23.8M |
|
|
WWAV
756
DELISTED
The WhiteWave Foods Company
WWAV
| $48.9M | 0.02% |
1,712,923
+329,620
| +24% | +$9.41M |
|
757
Ross Stores
ROST
$49.4B
| $48.7M | 0.02% |
1,360,466
+375,582
| +38% | +$13.4M |
|
758
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $48.7M | 0.02% |
1,314,646
+299,075
| +29% | +$11.1M |
|
|
GG
759
DELISTED
Goldcorp Inc
GG
| $48.4M | 0.02% |
1,977,897
-674,914
| -25% | -$16.5M |
|
|
CERN
760
DELISTED
Cerner Corp
CERN
| $48.3M | 0.02% |
859,262
-114,055
| -12% | -$6.42M |
|
761
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $48.3M | 0.02% |
1,449,200
+318,891
| +28% | +$10.6M |
|
762
T Rowe Price
TROW
$23.2B
| $48.2M | 0.02% |
585,668
+78,568
| +15% | +$6.47M |
|
763
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $48.2M | 0.02% |
757,616
+671,642
| +781% | +$42.7M |
|
764
KeyCorp
KEY
$21B
| $48.1M | 0.02% |
3,377,258
+81,509
| +2% | +$1.16M |
|
|
NML
765
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $48M | 0.02% |
2,664,534
+284,244
| +12% | +$5.12M |
|
766
Honda
HMC
$44.3B
| $47.9M | 0.02% |
1,354,154
+123,893
| +10% | +$4.38M |
|
|
ETP
767
DELISTED
Energy Transfer Partners, L.P.
ETP
| $47.6M | 0.02% |
1,048,292
+152,522
| +17% | +$6.93M |
|
768
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $47.6M | 0.02% |
1,700,431
-97,339
| -5% | -$2.73M |
|
769
Southwest Airlines
LUV
$16.7B
| $47.6M | 0.02% |
2,014,105
-1,451,409
| -42% | -$34.3M |
|
770
Trinity Industries
TRN
$2.31B
| $47.4M | 0.02% |
1,828,007
-1,379,152
| -43% | -$35.8M |
|
771
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $47.4M | 0.02% |
1,044,435
-56,758
| -5% | -$2.57M |
|
772
Canadian National Railway
CNI
$58.6B
| $47.2M | 0.02% |
839,331
-148,371
| -15% | -$8.34M |
|
|
HMSY
773
DELISTED
HMS Holdings Corp.
HMSY
| $47.2M | 0.02% |
2,475,760
+30,945
| +1% | +$589K |
|
774
iShares Russell 1000 ETF
IWB
$44.6B
| $47M | 0.02% |
448,915
-67,061
| -13% | -$7.03M |
|
775
Sealed Air
SEE
$4.99B
| $46.7M | 0.02% |
1,420,508
+292,068
| +26% | +$9.6M |
|