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 | |
|---|---|---|---|---|---|---|
1001
iShares US Energy ETF
IYE
$1.16B
| $34.8M | 0.01% |
1,015,182
+152,351
| +18% | +$5.23M |
|
1002
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $34.8M | 0.01% |
776,001
-44,215
| -5% | -$1.98M |
|
1003
Franklin Resources
BEN
$12.9B
| $34.8M | 0.01% |
932,736
-142,618
| -13% | -$5.31M |
|
|
INP
1004
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $34.8M | 0.01% |
525,153
+64,666
| +14% | +$4.28M |
|
|
NPP
1005
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $34.7M | 0.01% |
2,445,621
+166,131
| +7% | +$2.36M |
|
1006
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $34.7M | 0.01% |
791,442
-69,510
| -8% | -$3.04M |
|
1007
iShares Russell 3000 ETF
IWV
$16.9B
| $34.6M | 0.01% |
304,218
-19,213
| -6% | -$2.19M |
|
1008
AutoNation
AN
$8.56B
| $34.6M | 0.01% |
595,180
-119,887
| -17% | -$6.98M |
|
|
NUAN
1009
DELISTED
Nuance Communications, Inc.
NUAN
| $34.3M | 0.01% |
2,423,070
+569,161
| +31% | +$8.07M |
|
1010
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $34.3M | 0.01% |
1,378,518
+267,766
| +24% | +$6.66M |
|
1011
LXP Industrial Trust
LXP
$2.74B
| $34.3M | 0.01% |
4,228,405
+75,052
| +2% | +$608K |
|
1012
NGL Energy Partners
NGL
$744M
| $34.2M | 0.01% |
1,714,491
+101,454
| +6% | +$2.03M |
|
1013
Teradyne
TER
$18.4B
| $34.2M | 0.01% |
1,898,154
+503,622
| +36% | +$9.07M |
|
|
FNGN
1014
DELISTED
Financial Engines, Inc.
FNGN
| $34M | 0.01% |
1,154,479
-66,478
| -5% | -$1.96M |
|
1015
Nuveen Municipal Value Fund
NUV
$1.85B
| $33.9M | 0.01% |
3,459,147
+74,659
| +2% | +$732K |
|
|
ITC
1016
DELISTED
ITC HOLDINGS CORP
ITC
| $33.7M | 0.01% |
1,011,765
-408,577
| -29% | -$13.6M |
|
|
EEQ
1017
DELISTED
Enbridge Energy Management Llc
EEQ
| $33.7M | 0.01% |
1,946,753
+741,382
| +62% | +$12.8M |
|
|
DISH
1018
DELISTED
DISH Network Corp.
DISH
| $33.6M | 0.01% |
576,530
-482,092
| -46% | -$28.1M |
|
|
ISBC
1019
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.6M | 0.01% |
2,725,244
+772,543
| +40% | +$9.53M |
|
1020
Vanguard Energy ETF
VDE
$7.34B
| $33.6M | 0.01% |
396,514
-110,112
| -22% | -$9.33M |
|
1021
Quest Diagnostics
DGX
$20.5B
| $33.6M | 0.01% |
546,578
-80,192
| -13% | -$4.93M |
|
|
CDK
1022
DELISTED
CDK Global, Inc.
CDK
| $33.6M | 0.01% |
702,191
-561,625
| -44% | -$26.8M |
|
1023
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $33.5M | 0.01% |
1,771,340
-51,310
| -3% | -$971K |
|
|
NBL
1024
DELISTED
Noble Energy, Inc.
NBL
| $33.5M | 0.01% |
1,108,511
-21,801
| -2% | -$658K |
|
|
ISSI
1025
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $33.4M | 0.01% |
1,553,871
+285,266
| +22% | +$6.13M |
|