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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $54.4M | 0.02% |
1,006,884
-91,724
| -8% | -$4.95M |
|
802
Invesco
IVZ
$9.8B
| $54.4M | 0.02% |
1,369,470
-551,106
| -29% | -$21.9M |
|
|
XLNX
803
DELISTED
Xilinx Inc
XLNX
| $54.3M | 0.02% |
1,283,599
-537,186
| -30% | -$22.7M |
|
|
HES
804
DELISTED
Hess
HES
| $54.3M | 0.02% |
799,738
-449,099
| -36% | -$30.5M |
|
805
Edison International
EIX
$20.5B
| $54.2M | 0.02% |
867,083
-399,095
| -32% | -$24.9M |
|
|
RAD
806
DELISTED
Rite Aid Corporation
RAD
| $54.1M | 0.02% |
311,037
-244,955
| -44% | -$42.6M |
|
807
PACCAR
PCAR
$51.3B
| $54M | 0.02% |
1,282,763
+283,488
| +28% | +$11.9M |
|
|
CLR
808
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54M | 0.02% |
1,235,969
-284,132
| -19% | -$12.4M |
|
809
KeyCorp
KEY
$20.9B
| $54M | 0.02% |
3,811,386
+2,487,320
| +188% | +$35.2M |
|
|
CBA
810
DELISTED
ClearBridge American Energy MLP
CBA
| $53.8M | 0.02% |
3,403,632
+91,599
| +3% | +$1.45M |
|
|
CMLP
811
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $53.8M | 0.02% |
3,709,119
+1,221,179
| +49% | +$17.7M |
|
812
iShares MSCI Canada ETF
EWC
$3.24B
| $53.7M | 0.02% |
1,976,539
-315,046
| -14% | -$8.56M |
|
813
United Therapeutics
UTHR
$17.8B
| $53.6M | 0.02% |
311,063
-15,928
| -5% | -$2.75M |
|
814
Williams-Sonoma
WSM
$24.8B
| $53.6M | 0.02% |
1,345,416
-384,290
| -22% | -$15.3M |
|
815
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $53.5M | 0.02% |
1,286,278
+393,053
| +44% | +$16.4M |
|
|
CLNY
816
DELISTED
Colony Capital, Inc.
CLNY
| $53.5M | 0.02% |
2,064,157
-287,628
| -12% | -$7.46M |
|
817
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.52B
| $53.5M | 0.02% |
1,986,149
+112,304
| +6% | +$3.02M |
|
818
Paychex
PAYX
$48.6B
| $53.4M | 0.02% |
1,075,995
-764,144
| -42% | -$37.9M |
|
819
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $53.4M | 0.02% |
2,009,272
+65,970
| +3% | +$1.75M |
|
820
Zimmer Biomet
ZBH
$20.7B
| $53.3M | 0.02% |
466,752
-523,548
| -53% | -$59.7M |
|
821
Electronic Arts
EA
$42.2B
| $53.1M | 0.02% |
902,168
-528,489
| -37% | -$31.1M |
|
822
Pultegroup
PHM
$27.9B
| $53.1M | 0.02% |
2,386,570
-74,972
| -3% | -$1.67M |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $52.9M | 0.02% |
2,026,664
-448,750
| -18% | -$11.7M |
|
|
TTM
824
DELISTED
Tata Motors Limited
TTM
| $52.7M | 0.02% |
1,169,432
+101,948
| +10% | +$4.59M |
|
825
Trinity Industries
TRN
$2.28B
| $52.7M | 0.02% |
2,060,547
-1,418,424
| -41% | -$36.3M |
|