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 | |
|---|---|---|---|---|---|---|
|
WFT
976
DELISTED
Weatherford International plc
WFT
| $36.1M | 0.01% |
4,255,701
-772,326
| -15% | -$6.55M |
|
977
NCR Voyix
VYX
$1.8B
| $36.1M | 0.01% |
2,583,486
+583,562
| +29% | +$8.14M |
|
978
Voya Financial
VOYA
$7.39B
| $36M | 0.01% |
929,785
-168,506
| -15% | -$6.53M |
|
979
Hawaiian Electric Industries
HE
$2.1B
| $36M | 0.01% |
1,255,791
-233,268
| -16% | -$6.69M |
|
980
Fiserv
FI
$73.8B
| $36M | 0.01% |
831,630
-327,418
| -28% | -$14.2M |
|
|
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
| $36M | 0.01% |
932,962
-54,424
| -6% | -$2.1M |
|
982
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $36M | 0.01% |
1,965,550
-198,660
| -9% | -$3.63M |
|
|
CLR
983
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.9M | 0.01% |
1,240,683
+165,855
| +15% | +$4.8M |
|
|
ETW
984
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $35.9M | 0.01% |
3,361,242
+115,989
| +4% | +$1.24M |
|
|
CHL
985
DELISTED
China Mobile Limited
CHL
| $35.9M | 0.01% |
602,850
-54,053
| -8% | -$3.22M |
|
986
Canadian Imperial Bank of Commerce
CM
$73.9B
| $35.7M | 0.01% |
993,460
+450,310
| +83% | +$16.2M |
|
987
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $35.7M | 0.01% |
1,589,400
-920,956
| -37% | -$20.7M |
|
|
CIT
988
DELISTED
CIT Group Inc.
CIT
| $35.6M | 0.01% |
890,552
+483,451
| +119% | +$19.4M |
|
989
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $35.6M | 0.01% |
1,378,631
-428,677
| -24% | -$11.1M |
|
|
VIAB
990
DELISTED
Viacom Inc. Class B
VIAB
| $35.5M | 0.01% |
822,428
-1,256,600
| -60% | -$54.2M |
|
991
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $35.5M | 0.01% |
741,929
-110,085
| -13% | -$5.26M |
|
|
SPN
992
DELISTED
Superior Energy Services, Inc.
SPN
| $35.4M | 0.01% |
2,805,492
+865,086
| +45% | +$10.9M |
|
993
TE Connectivity
TEL
$62.8B
| $35.4M | 0.01% |
590,462
-430,385
| -42% | -$25.8M |
|
994
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $35.3M | 0.01% |
1,077,067
-268,708
| -20% | -$8.81M |
|
995
Ball Corp
BALL
$13.9B
| $35.3M | 0.01% |
1,134,714
-82,852
| -7% | -$2.58M |
|
996
Domino's
DPZ
$15.5B
| $35.2M | 0.01% |
325,928
+39,993
| +14% | +$4.32M |
|
997
Lincoln National
LNC
$7.99B
| $35.1M | 0.01% |
738,623
-629,099
| -46% | -$29.9M |
|
998
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $35M | 0.01% |
330,385
-7,779
| -2% | -$824K |
|
999
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35M | 0.01% |
1,029,440
+7,350
| +0.7% | +$250K |
|
1000
Banco Bradesco
BBD
$33.4B
| $34.8M | 0.01% |
13,819,872
+1,089,869
| +9% | +$2.75M |
|