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 |
Starbucks
SBUX
|
+$482M |
| 2 |
Fortis
FTS
|
+$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$429M |
| 4 |
Booking.com
BKNG
|
+$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 3 |
Tesla
TSLA
|
+$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $29.8M | 0.01% |
3,383,363
-702,007
| -17% | -$6.18M |
|
1202
Cadence Design Systems
CDNS
$92.2B
| $29.7M | 0.01% |
888,268
-238,767
| -21% | -$8M |
|
1203
Vanguard Materials ETF
VAW
$2.92B
| $29.7M | 0.01% |
244,230
+21,260
| +10% | +$2.59M |
|
|
COHR
1204
DELISTED
Coherent Inc
COHR
| $29.7M | 0.01% |
131,810
+42,279
| +47% | +$9.51M |
|
1205
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $29.6M | 0.01% |
22,661
-4,165
| -16% | -$5.44M |
|
1206
ORIX
IX
$29.8B
| $29.5M | 0.01% |
1,895,800
+269,900
| +17% | +$4.21M |
|
1207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $29.5M | 0.01% |
478,670
+26,727
| +6% | +$1.65M |
|
|
DISCK
1208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.5M | 0.01% |
1,169,371
+105,061
| +10% | +$2.65M |
|
1209
Wheaton Precious Metals
WPM
$48.7B
| $29.5M | 0.01% |
1,480,837
+81,371
| +6% | +$1.62M |
|
|
GWPH
1210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.5M | 0.01% |
293,776
-7,696
| -3% | -$772K |
|
|
PBCT
1211
DELISTED
People's United Financial Inc
PBCT
| $29.4M | 0.01% |
1,667,520
+94,192
| +6% | +$1.66M |
|
1212
Oshkosh
OSK
$8.75B
| $29.4M | 0.01% |
427,252
-141,228
| -25% | -$9.73M |
|
1213
WPP
WPP
$5.87B
| $29.3M | 0.01% |
278,045
+55,774
| +25% | +$5.88M |
|
1214
Crane NXT
CXT
$3.56B
| $29.3M | 0.01% |
1,061,528
-450,661
| -30% | -$12.4M |
|
1215
KB Home
KBH
$4.46B
| $29.3M | 0.01% |
1,221,080
+734,008
| +151% | +$17.6M |
|
1216
Lazard
LAZ
$5.25B
| $29.3M | 0.01% |
631,410
+305,017
| +93% | +$14.1M |
|
1217
Shutterstock
SSTK
$715M
| $29.2M | 0.01% |
663,419
+46,113
| +7% | +$2.03M |
|
|
BSCJ
1218
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $29.2M | 0.01% |
1,375,435
+122,158
| +10% | +$2.6M |
|
1219
Hain Celestial
HAIN
$176M
| $29.2M | 0.01% |
752,410
-196,147
| -21% | -$7.61M |
|
1220
Invesco International Dividend Achievers ETF
PID
$872M
| $29.2M | 0.01% |
1,900,305
+153,596
| +9% | +$2.36M |
|
1221
iShares Dow Jones US ETF
IYY
$2.63B
| $29.2M | 0.01% |
481,100
+43,476
| +10% | +$2.64M |
|
1222
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $29M | 0.01% |
1,229,218
-25,006
| -2% | -$591K |
|
1223
STMicroelectronics
STM
$23.3B
| $29M | 0.01% |
2,017,686
-483,593
| -19% | -$6.95M |
|
1224
Liberty Broadband Class C
LBRDK
$8.67B
| $29M | 0.01% |
333,982
+182,499
| +120% | +$15.8M |
|
1225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $28.9M | 0.01% |
976,389
+38,509
| +4% | +$1.14M |
|