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 | |
|---|---|---|---|---|---|---|
|
JPS
1101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $32.6M | 0.01% |
3,554,780
+40,021
| +1% | +$367K |
|
1102
Ingredion
INGR
$8.08B
| $32.5M | 0.01% |
417,035
+215,457
| +107% | +$16.8M |
|
1103
Vanguard Financials ETF
VFH
$13B
| $32.4M | 0.01% |
658,115
+23,074
| +4% | +$1.14M |
|
|
CAM
1104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.4M | 0.01% |
717,008
-849,273
| -54% | -$38.3M |
|
|
VLRS
1105
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $32.3M | 0.01% |
2,900,615
+470,742
| +19% | +$5.24M |
|
|
QGENF
1106
DELISTED
QIAGEN NV
QGENF
| $32.2M | 0.01% |
1,275,875
+510,625
| +67% | +$12.9M |
|
1107
Affiliated Managers Group
AMG
$6.72B
| $32.1M | 0.01% |
149,394
+80,058
| +115% | +$17.2M |
|
|
DISCK
1108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.1M | 0.01% |
1,087,882
+469,501
| +76% | +$13.8M |
|
1109
COPT Defense Properties
CDP
$3.48B
| $32M | 0.01% |
1,089,041
+106,922
| +11% | +$3.14M |
|
1110
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $32M | 0.01% |
1,730,894
-67,970
| -4% | -$1.26M |
|
1111
Spirit AeroSystems
SPR
$4.78B
| $32M | 0.01% |
612,350
-324,775
| -35% | -$17M |
|
1112
Petrobras Class A
PBR.A
$75.3B
| $31.9M | 0.01% |
5,245,800
-769,861
| -13% | -$4.69M |
|
1113
iShares MSCI Philippines ETF
EPHE
$104M
| $31.6M | 0.01% |
760,098
+345,736
| +83% | +$14.4M |
|
1114
Charles Schwab
SCHW
$169B
| $31.5M | 0.01% |
1,035,579
-199,908
| -16% | -$6.09M |
|
1115
Quanta Services
PWR
$59.5B
| $31.5M | 0.01% |
1,104,867
-503,757
| -31% | -$14.4M |
|
|
IDTI
1116
DELISTED
Integrated Device Technology I
IDTI
| $31.5M | 0.01% |
1,572,554
+796,125
| +103% | +$15.9M |
|
1117
Invesco Biotechnology & Genome ETF
PBE
$225M
| $31.4M | 0.01% |
570,090
-5,924
| -1% | -$327K |
|
1118
ON Semiconductor
ON
$19.8B
| $31.3M | 0.01% |
2,583,208
+1,927,586
| +294% | +$23.3M |
|
1119
Incyte
INCY
$16.8B
| $31.2M | 0.01% |
340,784
-63,550
| -16% | -$5.82M |
|
1120
First Trust S&P REIT Index Fund
FRI
$156M
| $31.1M | 0.01% |
1,341,433
+105,471
| +9% | +$2.45M |
|
1121
Centene
CNC
$17.3B
| $31M | 0.01% |
878,004
-49,212
| -5% | -$1.74M |
|
|
EEQ
1122
DELISTED
Enbridge Energy Management Llc
EEQ
| $31M | 0.01% |
1,211,621
+61,428
| +5% | +$1.57M |
|
1123
PVH
PVH
$3.97B
| $31M | 0.01% |
290,667
-30,307
| -9% | -$3.23M |
|
1124
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $31M | 0.01% |
1,024,121
+405,512
| +66% | +$12.3M |
|
1125
Goodyear
GT
$2.44B
| $30.9M | 0.01% |
1,141,734
-838,680
| -42% | -$22.7M |
|