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 | |
|---|---|---|---|---|---|---|
1076
iShares North American Natural Resources ETF
IGE
$622M
| $33.6M | 0.01% |
894,907
-17,562
| -2% | -$659K |
|
1077
UGI
UGI
$7.38B
| $33.6M | 0.01% |
1,029,604
+57,146
| +6% | +$1.86M |
|
1078
iShares US Energy ETF
IYE
$1.16B
| $33.5M | 0.01% |
768,804
-95,123
| -11% | -$4.15M |
|
1079
ITT
ITT
$13.6B
| $33.5M | 0.01% |
839,793
-217,783
| -21% | -$8.69M |
|
1080
Advance Auto Parts
AAP
$3.55B
| $33.4M | 0.01% |
223,044
-4,862
| -2% | -$728K |
|
1081
Evercore
EVR
$12.8B
| $33.3M | 0.01% |
645,199
+348,000
| +117% | +$18M |
|
1082
Korea Electric Power
KEP
$18.1B
| $33.3M | 0.01% |
1,624,351
-231,799
| -12% | -$4.75M |
|
1083
Church & Dwight Co
CHD
$22.7B
| $33.3M | 0.01% |
779,456
+111,006
| +17% | +$4.74M |
|
|
INP
1084
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $33.3M | 0.01% |
448,734
-15,545
| -3% | -$1.15M |
|
1085
Invesco Large Cap Growth ETF
PWB
$1.62B
| $33.2M | 0.01% |
1,084,924
-12,778
| -1% | -$391K |
|
1086
Synchrony
SYF
$27.8B
| $33.2M | 0.01% |
1,094,106
-141,150
| -11% | -$4.28M |
|
|
GWR
1087
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.2M | 0.01% |
344,098
-75,150
| -18% | -$7.25M |
|
1088
Radware
RDWR
$1.1B
| $33.1M | 0.01% |
1,583,624
-890,018
| -36% | -$18.6M |
|
|
MDCO
1089
DELISTED
Medicines Co
MDCO
| $33.1M | 0.01% |
1,181,620
+1,141,398
| +2,838% | +$32M |
|
1090
Outfront Media
OUT
$3.12B
| $33.1M | 0.01% |
1,123,101
-1,516,552
| -57% | -$44.7M |
|
1091
Citizens Financial Group
CFG
$22.3B
| $33.1M | 0.01% |
1,370,535
+218,090
| +19% | +$5.26M |
|
|
HCF
1092
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $33.1M | 0.01% |
2,717,395
+329,686
| +14% | +$4.01M |
|
1093
Eversource Energy
ES
$23.8B
| $33M | 0.01% |
652,312
-271,789
| -29% | -$13.7M |
|
1094
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $32.9M | 0.01% |
531,468
+75,982
| +17% | +$4.7M |
|
|
AGU
1095
DELISTED
Agrium
AGU
| $32.8M | 0.01% |
314,731
+12,696
| +4% | +$1.32M |
|
1096
First Trust Energy AlphaDEX Fund
FXN
$285M
| $32.8M | 0.01% |
1,554,303
+396,221
| +34% | +$8.36M |
|
1097
Suburban Propane Partners
SPH
$1.2B
| $32.8M | 0.01% |
762,630
+93,211
| +14% | +$4.01M |
|
1098
EPAM Systems
EPAM
$8.53B
| $32.8M | 0.01% |
534,480
-51,769
| -9% | -$3.17M |
|
1099
First Trust Water ETF
FIW
$1.9B
| $32.7M | 0.01% |
1,033,380
+49,658
| +5% | +$1.57M |
|
|
COL
1100
DELISTED
Rockwell Collins
COL
| $32.6M | 0.01% |
337,966
-174,724
| -34% | -$16.9M |
|