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 |
Wells Fargo
WFC
|
+$806M |
| 2 |
Energy Transfer Partners
ET
|
+$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$488M |
| 4 |
Walt Disney
DIS
|
+$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$415M |
| 4 |
Cencora
COR
|
+$335M |
| 5 |
TSMC
TSM
|
+$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$21.9B
| $49M | 0.02% |
1,305,268
-572,811
| -30% | -$21.5M |
|
|
HAR
877
DELISTED
Harman International Industries
HAR
| $48.9M | 0.02% |
458,712
-82,914
| -15% | -$8.85M |
|
|
GHL
878
DELISTED
Greenhill & Co., Inc.
GHL
| $48.9M | 0.02% |
1,122,106
-115,198
| -9% | -$5.02M |
|
879
Republic Services
RSG
$71.3B
| $48.8M | 0.02% |
1,212,945
+597
| +0% | +$24K |
|
880
DigitalBridge
DBRG
$2.03B
| $48.8M | 0.02% |
540,378
+50,074
| +10% | +$4.52M |
|
881
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $48.7M | 0.02% |
802,048
+43,206
| +6% | +$2.62M |
|
882
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $48.7M | 0.02% |
2,030,176
+256,083
| +14% | +$6.14M |
|
883
APA Corp
APA
$8.33B
| $48.6M | 0.02% |
776,043
-416,222
| -35% | -$26.1M |
|
884
TE Connectivity
TEL
$62.2B
| $48.5M | 0.02% |
766,103
-322,862
| -30% | -$20.4M |
|
885
Ameriprise Financial
AMP
$46.4B
| $48.4M | 0.02% |
365,719
-12,344
| -3% | -$1.63M |
|
886
L3Harris
LHX
$51.6B
| $48.3M | 0.02% |
672,989
-13,612
| -2% | -$978K |
|
|
DJCI
887
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $48.3M | 0.02% |
2,508,900
-209,000
| -8% | -$4.02M |
|
888
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $48.2M | 0.02% |
2,264,082
+257,945
| +13% | +$5.49M |
|
889
iShares MSCI Germany ETF
EWG
$2.38B
| $48.1M | 0.02% |
1,753,482
-926,102
| -35% | -$25.4M |
|
|
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.1M | 0.02% |
18,068,268
-814,599
| -4% | -$2.17M |
|
|
AIV
891
Aimco
AIV
$1.07B
| $47.7M | 0.02% |
9,639,562
+3,951,041
| +69% | +$19.6M |
|
892
BlackRock Debt Strategies Fund
DSU
$589M
| $47.6M | 0.02% |
4,261,041
-246,615
| -5% | -$2.75M |
|
893
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $47.4M | 0.02% |
2,494,572
+89,322
| +4% | +$1.7M |
|
|
CBST
894
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $47.3M | 0.02% |
470,146
-159,611
| -25% | -$16.1M |
|
895
Sherwin-Williams
SHW
$89.1B
| $47.2M | 0.02% |
538,626
+193,920
| +56% | +$17M |
|
|
CXP
896
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $47.2M | 0.02% |
1,862,814
-316,549
| -15% | -$8.02M |
|
897
Textron
TXT
$14.4B
| $47.1M | 0.02% |
1,118,833
-79,846
| -7% | -$3.36M |
|
|
LTM
898
DELISTED
LIFE TIME FITNESS INC
LTM
| $47M | 0.02% |
829,615
-404,266
| -33% | -$22.9M |
|
|
JWN
899
DELISTED
Nordstrom
JWN
| $47M | 0.02% |
591,462
+160,539
| +37% | +$12.7M |
|
900
Motorola Solutions
MSI
$80.3B
| $46.9M | 0.02% |
698,725
-1,854,511
| -73% | -$124M |
|