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 | |
|---|---|---|---|---|---|---|
876
AstraZeneca
AZN
$251B
| $43M | 0.02% |
1,351,601
+44,041
| +3% | +$1.4M |
|
877
State Street
STT
$31.8B
| $42.9M | 0.02% |
637,868
-237,209
| -27% | -$15.9M |
|
|
GNC
878
DELISTED
GNC Holdings, Inc.
GNC
| $42.8M | 0.02% |
1,059,444
+385,989
| +57% | +$15.6M |
|
|
GG
879
DELISTED
Goldcorp Inc
GG
| $42.7M | 0.02% |
3,408,416
+1,324,535
| +64% | +$16.6M |
|
|
BEE
880
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $42.6M | 0.02% |
3,091,807
+2,923,165
| +1,733% | +$40.3M |
|
|
TIF
881
DELISTED
Tiffany & Co.
TIF
| $42.6M | 0.02% |
551,732
+24,710
| +5% | +$1.91M |
|
882
Berkshire Hathaway Class A
BRK.A
$1.07T
| $42.6M | 0.02% |
218
-24
| -10% | -$4.69M |
|
883
iShares US Telecommunications ETF
IYZ
$614M
| $42.5M | 0.02% |
1,575,217
+663,626
| +73% | +$17.9M |
|
884
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $42.2M | 0.02% |
1,540,042
-58,011
| -4% | -$1.59M |
|
885
SPDR S&P Bank ETF
KBE
$1.56B
| $42.1M | 0.02% |
1,266,620
-681,900
| -35% | -$22.7M |
|
886
CenterPoint Energy
CNP
$24.9B
| $42.1M | 0.02% |
2,332,130
+996,935
| +75% | +$18M |
|
887
Scotiabank
BNS
$79.6B
| $42M | 0.02% |
986,367
+110,043
| +13% | +$4.69M |
|
|
RAD
888
DELISTED
Rite Aid Corporation
RAD
| $41.9M | 0.02% |
345,422
+43,092
| +14% | +$5.23M |
|
889
Molson Coors Class B
TAP
$9.69B
| $41.9M | 0.02% |
504,969
-1,531,834
| -75% | -$127M |
|
890
Ally Financial
ALLY
$12.8B
| $41.8M | 0.02% |
2,050,631
+1,044,591
| +104% | +$21.3M |
|
891
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $41.7M | 0.02% |
460,201
-47,950
| -9% | -$4.35M |
|
892
iShares US Financial Services ETF
IYG
$1.94B
| $41.7M | 0.02% |
1,462,671
+270,990
| +23% | +$7.72M |
|
|
ATVI
893
DELISTED
Activision Blizzard Inc.
ATVI
| $41.6M | 0.02% |
1,347,777
-972,903
| -42% | -$30.1M |
|
894
iShares MSCI Canada ETF
EWC
$3.27B
| $41.6M | 0.02% |
1,807,568
-435,017
| -19% | -$10M |
|
|
HNT
895
DELISTED
HEALTH NET INC
HNT
| $41.6M | 0.02% |
690,217
+255,468
| +59% | +$15.4M |
|
|
ENLK
896
DELISTED
EnLink Midstream Partners, LP
ENLK
| $41.5M | 0.02% |
2,631,651
-9,224
| -0.3% | -$145K |
|
|
CERN
897
DELISTED
Cerner Corp
CERN
| $41.5M | 0.02% |
691,474
+9,098
| +1% | +$546K |
|
898
Western Digital
WDC
$33.1B
| $41.4M | 0.02% |
689,530
-683,896
| -50% | -$41.1M |
|
|
BCR
899
DELISTED
CR Bard Inc.
BCR
| $41.1M | 0.02% |
220,732
-53,357
| -19% | -$9.94M |
|
900
Aon
AON
$79.8B
| $41M | 0.02% |
463,197
+210,825
| +84% | +$18.7M |
|