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 | |
|---|---|---|---|---|---|---|
1226
Liberty Broadband Class C
LBRDK
$8.72B
| $26.6M | 0.01% |
470,195
+426,798
| +983% | +$24.2M |
|
|
UFS
1227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.6M | 0.01% |
575,466
-300,058
| -34% | -$13.9M |
|
1228
AutoNation
AN
$8.56B
| $26.6M | 0.01% |
413,300
+33,116
| +9% | +$2.13M |
|
1229
Archrock
AROC
$4.36B
| $26.6M | 0.01% |
791,876
+175,348
| +28% | +$5.89M |
|
1230
Ryman Hospitality Properties
RHP
$6.35B
| $26.6M | 0.01% |
436,200
+127,224
| +41% | +$7.75M |
|
1231
Hologic
HOLX
$14.8B
| $26.5M | 0.01% |
803,682
+365,068
| +83% | +$12.1M |
|
1232
iShares California Muni Bond ETF
CMF
$3.39B
| $26.5M | 0.01% |
448,624
+12,970
| +3% | +$767K |
|
1233
iShares MSCI India ETF
INDA
$9.4B
| $26.5M | 0.01% |
828,246
+272,435
| +49% | +$8.71M |
|
1234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.4M | 0.01% |
765,519
+77,213
| +11% | +$2.67M |
|
|
HCR
1235
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $26.4M | 0.01% |
753,889
+213,680
| +40% | +$7.49M |
|
|
ARR
1236
Armour Residential REIT
ARR
$1.72B
| $26.4M | 0.01% |
208,475
+118,626
| +132% | +$15M |
|
1237
Turkcell
TKC
$4.82B
| $26.4M | 0.01% |
2,024,678
+430,313
| +27% | +$5.61M |
|
1238
Comerica
CMA
$8.93B
| $26.3M | 0.01% |
583,577
-472,399
| -45% | -$21.3M |
|
1239
Telecom Argentina
TEO
$3.2B
| $26.3M | 0.01% |
1,159,334
+21,769
| +2% | +$494K |
|
|
CAVM
1240
DELISTED
Cavium, Inc.
CAVM
| $26.3M | 0.01% |
371,674
+37,069
| +11% | +$2.63M |
|
1241
Deckers Outdoor
DECK
$17.5B
| $26.3M | 0.01% |
2,165,256
+421,014
| +24% | +$5.11M |
|
1242
British American Tobacco
BTI
$125B
| $26.3M | 0.01% |
506,748
-134,770
| -21% | -$6.99M |
|
1243
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $26.3M | 0.01% |
551,714
+49,259
| +10% | +$2.34M |
|
|
BOXC
1244
DELISTED
Brookfield Can Office Properties
BOXC
| $26.2M | 0.01% |
1,151,382
+48,768
| +4% | +$1.11M |
|
1245
FMC
FMC
$4.77B
| $26.1M | 0.01% |
526,142
+183,137
| +53% | +$9.09M |
|
1246
Adtalem Global Education
ATGE
$4.98B
| $26.1M | 0.01% |
782,605
+297,688
| +61% | +$9.93M |
|
1247
Dover
DOV
$24.4B
| $26M | 0.01% |
466,140
+47,905
| +11% | +$2.67M |
|
1248
Omnicom Group
OMC
$15.1B
| $26M | 0.01% |
333,617
-111,791
| -25% | -$8.72M |
|
|
VSTO
1249
DELISTED
Vista Outdoor Inc.
VSTO
| $26M | 0.01% |
+606,841
| New | +$26M |
|
|
JRN
1250
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $26M | 0.01% |
1,752,726
+976,241
| +126% | +$14.5M |
|