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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $36.7M | 0.01% |
1,301,877
+708,057
| +119% | +$19.9M |
|
|
OA
1027
DELISTED
Orbital ATK, Inc.
OA
| $36.6M | 0.01% |
477,741
-103,777
| -18% | -$7.95M |
|
1028
Wayfair
W
$11.3B
| $36.5M | 0.01% |
1,136,881
+220,219
| +24% | +$7.07M |
|
|
AOD
1029
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $36.5M | 0.01% |
4,093,490
+180,339
| +5% | +$1.61M |
|
1030
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $36.2M | 0.01% |
715,763
-8,757
| -1% | -$443K |
|
1031
PIMCO Dynamic Income Fund
PDI
$7.58B
| $36.2M | 0.01% |
1,246,919
+2,942
| +0.2% | +$85.3K |
|
1032
Fiserv
FI
$71.8B
| $36.1M | 0.01% |
910,190
-623,698
| -41% | -$24.8M |
|
1033
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $36.1M | 0.01% |
865,898
+318,498
| +58% | +$13.3M |
|
1034
Tapestry
TPR
$21.9B
| $35.9M | 0.01% |
867,554
-437,714
| -34% | -$18.1M |
|
|
BIG
1035
DELISTED
Big Lots, Inc.
BIG
| $35.9M | 0.01% |
747,699
-63,985
| -8% | -$3.07M |
|
|
PXD
1036
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.9M | 0.01% |
219,622
-260,122
| -54% | -$42.5M |
|
1037
Xcel Energy
XEL
$42.8B
| $35.9M | 0.01% |
1,030,542
-680,771
| -40% | -$23.7M |
|
1038
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $35.9M | 0.01% |
995,643
-161,003
| -14% | -$5.8M |
|
1039
NetApp
NTAP
$24.7B
| $35.8M | 0.01% |
1,009,395
-319,806
| -24% | -$11.3M |
|
1040
Microchip Technology
MCHP
$34.9B
| $35.8M | 0.01% |
1,462,674
-187,444
| -11% | -$4.58M |
|
1041
Golar LNG
GLNG
$4.27B
| $35.7M | 0.01% |
1,073,329
+20,293
| +2% | +$675K |
|
1042
Nordic American Tanker
NAT
$675M
| $35.7M | 0.01% |
3,017,508
-13,899
| -0.5% | -$164K |
|
1043
HSBC
HSBC
$237B
| $35.5M | 0.01% |
945,617
-381,823
| -29% | -$14.3M |
|
1044
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $35.4M | 0.01% |
1,843,645
-190,600
| -9% | -$3.66M |
|
1045
Liberty All-Star Equity Fund
USA
$1.93B
| $35.4M | 0.01% |
6,060,203
+455,007
| +8% | +$2.66M |
|
1046
Scotiabank
BNS
$79.4B
| $35.4M | 0.01% |
744,154
-49,116
| -6% | -$2.34M |
|
|
MMU
1047
Western Asset Managed Municipals Fund
MMU
$564M
| $35.3M | 0.01% |
2,489,319
-17,061
| -0.7% | -$242K |
|
1048
CBRE Group
CBRE
$48.4B
| $35.2M | 0.01% |
909,863
-628,134
| -41% | -$24.3M |
|
|
DCT
1049
DELISTED
DCT Industrial Trust Inc.
DCT
| $35.2M | 0.01% |
1,015,159
+208,823
| +26% | +$7.24M |
|
1050
Transocean
RIG
$3.06B
| $35.2M | 0.01% |
2,397,181
-700,878
| -23% | -$10.3M |
|