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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Nu Skin
NUS
$596M
| $21.8M | 0.01% |
527,043
+490,157
| +1,329% | +$20.2M |
|
1302
Hanover Insurance
THG
$6.45B
| $21.6M | 0.01% |
278,345
+36,101
| +15% | +$2.8M |
|
|
ADRD
1303
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $21.6M | 0.01% |
1,043,208
+6,248
| +0.6% | +$129K |
|
1304
YPF
YPF
$10.7B
| $21.6M | 0.01% |
1,417,657
-2,730,398
| -66% | -$41.6M |
|
|
EQC.PRE
1305
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.6M | 0.01% |
846,100
| – | – |
|
1306
Alexandria Real Estate Equities
ARE
$14.5B
| $21.6M | 0.01% |
254,584
-678,176
| -73% | -$57.4M |
|
1307
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $21.5M | 0.01% |
1,049,595
+371,763
| +55% | +$7.63M |
|
1308
OneSpan
OSPN
$588M
| $21.5M | 0.01% |
1,262,721
+834,503
| +195% | +$14.2M |
|
1309
Telefônica Brasil
VIV
$20B
| $21.5M | 0.01% |
2,355,282
+2,239,965
| +1,942% | +$20.5M |
|
1310
Lennox International
LII
$19.1B
| $21.4M | 0.01% |
189,120
+114,363
| +153% | +$13M |
|
1311
KT
KT
$9.52B
| $21.4M | 0.01% |
1,634,059
+440,403
| +37% | +$5.76M |
|
1312
Pembina Pipeline
PBA
$22.8B
| $21.3M | 0.01% |
887,389
+192,331
| +28% | +$4.62M |
|
|
TGI
1313
DELISTED
Triumph Group
TGI
| $21.3M | 0.01% |
505,228
+12,375
| +3% | +$521K |
|
1314
OGE Energy
OGE
$8.96B
| $21.2M | 0.01% |
776,090
+248,816
| +47% | +$6.81M |
|
1315
Nabors Industries
NBR
$617M
| $21.2M | 0.01% |
44,936
+18,842
| +72% | +$8.9M |
|
1316
Shutterstock
SSTK
$742M
| $21.1M | 0.01% |
698,830
+302,027
| +76% | +$9.13M |
|
|
ALU
1317
DELISTED
ALCATEL-LUCENT ADR
ALU
| $21.1M | 0.01% |
5,786,025
+589,209
| +11% | +$2.15M |
|
|
WX
1318
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $21.1M | 0.01% |
488,642
+185,474
| +61% | +$8.01M |
|
|
TMUSP
1319
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $21.1M | 0.01% |
305,739
+40,739
| +15% | +$2.81M |
|
1320
BRF SA
BRFS
$6.22B
| $21M | 0.01% |
1,178,019
+1,059,971
| +898% | +$18.9M |
|
|
BOBE
1321
DELISTED
Bob Evans Farms, Inc.
BOBE
| $20.9M | 0.01% |
482,491
+315,086
| +188% | +$13.7M |
|
1322
Allison Transmission
ALSN
$7.39B
| $20.9M | 0.01% |
781,736
-246,838
| -24% | -$6.59M |
|
|
CTR
1323
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $20.8M | 0.01% |
302,882
+35,864
| +13% | +$2.47M |
|
|
NSTG
1324
DELISTED
NanoString Technologies, Inc.
NSTG
| $20.8M | 0.01% |
1,301,021
+343,068
| +36% | +$5.49M |
|
1325
ON Semiconductor
ON
$19.7B
| $20.8M | 0.01% |
2,211,799
+1,227,892
| +125% | +$11.5M |
|