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 | |
|---|---|---|---|---|---|---|
1051
iShares Global 100 ETF
IOO
$7.16B
| $35.1M | 0.01% |
912,948
-112,370
| -11% | -$4.32M |
|
|
NPP
1052
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $35.1M | 0.01% |
2,359,385
-175,358
| -7% | -$2.61M |
|
1053
GameStop
GME
$10.9B
| $35.1M | 0.01% |
3,693,532
+1,675,836
| +83% | +$15.9M |
|
|
PWRD
1054
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $35M | 0.01% |
1,886,204
+901,466
| +92% | +$16.7M |
|
1055
Unum
UNM
$12.5B
| $35M | 0.01% |
1,038,810
+368,534
| +55% | +$12.4M |
|
|
SAVE
1056
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.8M | 0.01% |
450,475
-84,820
| -16% | -$6.56M |
|
|
WWE
1057
DELISTED
World Wrestling Entertainment
WWE
| $34.8M | 0.01% |
2,486,240
+293,589
| +13% | +$4.11M |
|
1058
BlackBerry
BB
$2.27B
| $34.7M | 0.01% |
3,884,561
+1,718,836
| +79% | +$15.3M |
|
1059
Coca-Cola Europacific Partners
CCEP
$40.8B
| $34.5M | 0.01% |
780,988
-109,321
| -12% | -$4.83M |
|
|
DST
1060
DELISTED
DST Systems Inc.
DST
| $34.5M | 0.01% |
623,432
-38,288
| -6% | -$2.12M |
|
1061
SPDR S&P Transportation ETF
XTN
$145M
| $34.5M | 0.01% |
649,224
+17,866
| +3% | +$950K |
|
1062
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $34.3M | 0.01% |
1,787,807
+523,240
| +41% | +$10M |
|
|
MLPY
1063
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $34.2M | 0.01% |
2,553,386
-1,250,000
| -33% | -$16.7M |
|
|
HNT
1064
DELISTED
HEALTH NET INC
HNT
| $34.2M | 0.01% |
565,634
+26,454
| +5% | +$1.6M |
|
1065
Fortinet
FTNT
$61.5B
| $34.1M | 0.01% |
4,875,520
-331,160
| -6% | -$2.31M |
|
1066
Graham Holdings Company
GHC
$4.93B
| $34.1M | 0.01% |
53,688
-6,415
| -11% | -$4.07M |
|
|
DM
1067
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $34M | 0.01% |
819,653
-271,728
| -25% | -$11.3M |
|
1068
iShares Expanded Tech Sector ETF
IGM
$9B
| $34M | 0.01% |
1,978,704
-213,822
| -10% | -$3.68M |
|
1069
Community Health Systems
CYH
$422M
| $33.9M | 0.01% |
784,813
+258,452
| +49% | +$11.2M |
|
1070
Invesco International Dividend Achievers ETF
PID
$868M
| $33.8M | 0.01% |
1,938,970
-124,957
| -6% | -$2.18M |
|
1071
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $33.8M | 0.01% |
570,532
-16,663
| -3% | -$987K |
|
|
FLTX
1072
DELISTED
Fleetmatics Group PLC
FLTX
| $33.7M | 0.01% |
752,492
-70,383
| -9% | -$3.16M |
|
1073
Dillards
DDS
$9.04B
| $33.7M | 0.01% |
247,037
-1,054,151
| -81% | -$144M |
|
1074
Designer Brands
DBI
$231M
| $33.7M | 0.01% |
913,056
+323,952
| +55% | +$11.9M |
|
1075
Allison Transmission
ALSN
$7.53B
| $33.6M | 0.01% |
1,052,825
-534,597
| -34% | -$17.1M |
|