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 | |
|---|---|---|---|---|---|---|
926
D.R. Horton
DHI
$52.5B
| $43.3M | 0.02% |
1,519,500
-874,321
| -37% | -$24.9M |
|
927
Dick's Sporting Goods
DKS
$18.2B
| $43.3M | 0.02% |
759,165
-84,301
| -10% | -$4.8M |
|
928
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $43.1M | 0.02% |
801,324
+61,790
| +8% | +$3.33M |
|
929
Signet Jewelers
SIG
$3.75B
| $43.1M | 0.02% |
310,692
+5,882
| +2% | +$816K |
|
930
Ulta Beauty
ULTA
$23.1B
| $43.1M | 0.02% |
285,525
-113,495
| -28% | -$17.1M |
|
931
Everest Group
EG
$14.3B
| $43M | 0.02% |
247,244
+124,604
| +102% | +$21.7M |
|
932
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $43M | 0.02% |
907,072
+188,372
| +26% | +$8.92M |
|
|
ASMI
933
DELISTED
ASM INTERNATL N.V
ASMI
| $42.9M | 0.02% |
931,840
+400
| +0% | +$18.4K |
|
934
Newell Brands
NWL
$2.54B
| $42.9M | 0.02% |
1,097,961
+114,141
| +12% | +$4.46M |
|
|
APOL
935
DELISTED
Apollo Education Group Inc Class A
APOL
| $42.7M | 0.02% |
2,258,262
+1,142,574
| +102% | +$21.6M |
|
936
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $42.5M | 0.02% |
1,478,136
+379,186
| +35% | +$10.9M |
|
937
Vanguard Total International Stock ETF
VXUS
$103B
| $42.5M | 0.02% |
844,835
+111,576
| +15% | +$5.62M |
|
938
Genworth Financial
GNW
$3.51B
| $42.5M | 0.02% |
5,818,860
+2,633,821
| +83% | +$19.3M |
|
939
Global X Guru Index ETF
GURU
$54.3M
| $42.5M | 0.02% |
1,618,337
-173,614
| -10% | -$4.56M |
|
940
ResMed
RMD
$39.6B
| $42.4M | 0.02% |
591,310
+101,418
| +21% | +$7.28M |
|
|
ARUN
941
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $42.4M | 0.02% |
1,732,847
+664,615
| +62% | +$16.3M |
|
942
SPDR S&P International Dividend ETF
DWX
$491M
| $42.4M | 0.02% |
1,011,955
+17,349
| +2% | +$727K |
|
943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $42.3M | 0.02% |
426,470
-32,033
| -7% | -$3.18M |
|
944
Motorola Solutions
MSI
$80.3B
| $42.3M | 0.02% |
634,519
-64,206
| -9% | -$4.28M |
|
|
AVG
945
DELISTED
AVG Technologies N.V.
AVG
| $42.3M | 0.02% |
1,953,982
+234,434
| +14% | +$5.08M |
|
946
Commerce Bancshares
CBSH
$8B
| $42.2M | 0.02% |
1,624,892
+697,473
| +75% | +$18.1M |
|
|
PEGI
947
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $42.2M | 0.02% |
1,489,839
+887,203
| +147% | +$25.1M |
|
|
XL
948
DELISTED
XL Group Ltd.
XL
| $42M | 0.02% |
1,141,972
-974,698
| -46% | -$35.9M |
|
949
Iron Mountain
IRM
$28.8B
| $42M | 0.02% |
1,151,688
-331,824
| -22% | -$12.1M |
|
|
NBL
950
DELISTED
Noble Energy, Inc.
NBL
| $42M | 0.02% |
858,280
-989,973
| -54% | -$48.4M |
|