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 | |
|---|---|---|---|---|---|---|
1551
Universal Health Services
UHS
$12.2B
| $17.6M | 0.01% |
149,344
+67,671
| +83% | +$7.97M |
|
1552
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $17.5M | 0.01% |
868,650
+144,453
| +20% | +$2.92M |
|
1553
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $17.5M | 0.01% |
227,044
+62,721
| +38% | +$4.85M |
|
|
CBD
1554
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.5M | 0.01% |
587,954
+579,416
| +6,786% | +$17.3M |
|
1555
Cognex
CGNX
$7.45B
| $17.5M | 0.01% |
704,180
-94,074
| -12% | -$2.33M |
|
1556
Royal Caribbean
RCL
$91.4B
| $17.3M | 0.01% |
211,685
-19,535
| -8% | -$1.6M |
|
1557
Black Hills Corp
BKH
$4.33B
| $17.3M | 0.01% |
343,384
-149,619
| -30% | -$7.55M |
|
|
CNXM
1558
DELISTED
CNX Midstream Partners LP
CNXM
| $17.3M | 0.01% |
994,549
-222,920
| -18% | -$3.88M |
|
|
SIRE
1559
DELISTED
Sisecam Resources LP
SIRE
| $17.3M | 0.01% |
765,694
-636,791
| -45% | -$14.4M |
|
|
EMD
1560
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $17.3M | 0.01% |
1,097,776
-24,643
| -2% | -$388K |
|
1561
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $17.3M | 0.01% |
920,985
+95,367
| +12% | +$1.79M |
|
1562
Mettler-Toledo International
MTD
$25.9B
| $17.3M | 0.01% |
52,510
+4,527
| +9% | +$1.49M |
|
|
BGC
1563
DELISTED
General Cable Corporation
BGC
| $17.3M | 0.01% |
1,001,478
+628,907
| +169% | +$10.8M |
|
|
LINE
1564
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $17.2M | 0.01% |
1,554,779
-1,149,222
| -43% | -$12.7M |
|
1565
KLA
KLAC
$127B
| $17.2M | 0.01% |
294,660
+52,777
| +22% | +$3.08M |
|
1566
American Axle
AXL
$697M
| $17.2M | 0.01% |
664,779
+23,738
| +4% | +$613K |
|
|
EFT
1567
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $17.1M | 0.01% |
1,172,517
+152,326
| +15% | +$2.22M |
|
1568
Blackstone Mortgage Trust
BXMT
$3.35B
| $17.1M | 0.01% |
602,142
+22,275
| +4% | +$632K |
|
1569
Sonic Automotive
SAH
$2.73B
| $17.1M | 0.01% |
685,634
+262,091
| +62% | +$6.53M |
|
|
NE
1570
DELISTED
Noble Corporation
NE
| $17M | 0.01% |
1,193,712
-303,026
| -20% | -$4.33M |
|
1571
Avnet
AVT
$4.46B
| $17M | 0.01% |
382,969
+51,414
| +16% | +$2.29M |
|
1572
Fresenius Medical Care
FMS
$14.7B
| $17M | 0.01% |
411,150
+76,064
| +23% | +$3.15M |
|
1573
Greenlight Captial
GLRE
$426M
| $17M | 0.01% |
535,819
-54,988
| -9% | -$1.75M |
|
1574
iShares US Medical Devices ETF
IHI
$4.27B
| $17M | 0.01% |
848,286
-126,426
| -13% | -$2.53M |
|
|
APLP
1575
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $17M | 0.01% |
682,031
+43,683
| +7% | +$1.09M |
|