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 | |
|---|---|---|---|---|---|---|
2251
Coca-Cola Femsa
KOF
$18.1B
| $7.97M | ﹤0.01% |
99,745
+27,743
| +39% | +$2.22M |
|
2252
Trex
TREX
$6.25B
| $7.96M | ﹤0.01% |
583,796
-15,464
| -3% | -$211K |
|
2253
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $7.95M | ﹤0.01% |
309,016
+19,907
| +7% | +$512K |
|
|
KND
2254
DELISTED
Kindred Healthcare
KND
| $7.94M | ﹤0.01% |
333,636
-191,745
| -36% | -$4.56M |
|
2255
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $7.93M | ﹤0.01% |
184,711
+81,314
| +79% | +$3.49M |
|
|
FLY
2256
DELISTED
Fly Leasing Limited
FLY
| $7.92M | ﹤0.01% |
543,748
+58,884
| +12% | +$857K |
|
|
CXO
2257
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.91M | ﹤0.01% |
68,203
-1,518
| -2% | -$176K |
|
2258
MDU Resources
MDU
$3.24B
| $7.9M | ﹤0.01% |
973,060
-1,748,511
| -64% | -$14.2M |
|
2259
B&G Foods
BGS
$367M
| $7.89M | ﹤0.01% |
267,972
+5,611
| +2% | +$165K |
|
|
NP
2260
DELISTED
Neenah, Inc. Common Stock
NP
| $7.88M | ﹤0.01% |
126,006
-27,412
| -18% | -$1.71M |
|
2261
SPDR ICE Preferred Securities ETF
PSK
$839M
| $7.87M | ﹤0.01% |
174,865
+338
| +0.2% | +$15.2K |
|
2262
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $7.87M | ﹤0.01% |
251,803
-6,986
| -3% | -$218K |
|
|
IVH
2263
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.87M | ﹤0.01% |
484,594
-114,363
| -19% | -$1.86M |
|
2264
RLJ Lodging Trust
RLJ
$1.14B
| $7.86M | ﹤0.01% |
251,125
+137,941
| +122% | +$4.32M |
|
2265
Amkor Technology
AMKR
$6.68B
| $7.86M | ﹤0.01% |
889,367
-222,728
| -20% | -$1.97M |
|
2266
Asbury Automotive
ABG
$4.78B
| $7.85M | ﹤0.01% |
94,450
-104,361
| -52% | -$8.67M |
|
|
FFA
2267
First Trust Enhanced Equity Income Fund
FFA
$429M
| $7.85M | ﹤0.01% |
544,992
-145,975
| -21% | -$2.1M |
|
|
KMI.WS
2268
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.85M | ﹤0.01% |
1,913,148
+54,985
| +3% | +$225K |
|
|
HTY
2269
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $7.84M | ﹤0.01% |
653,758
+258,888
| +66% | +$3.1M |
|
2270
Selective Insurance
SIGI
$4.68B
| $7.83M | ﹤0.01% |
269,434
-5,334
| -2% | -$155K |
|
|
PIR
2271
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.82M | ﹤0.01% |
27,968
-35,057
| -56% | -$9.8M |
|
2272
JB Hunt Transport Services
JBHT
$13.3B
| $7.82M | ﹤0.01% |
91,566
+28,075
| +44% | +$2.4M |
|
2273
Sunstone Hotel Investors
SHO
$1.85B
| $7.82M | ﹤0.01% |
468,933
-2,566,714
| -85% | -$42.8M |
|
2274
Melco Resorts & Entertainment
MLCO
$3.76B
| $7.76M | ﹤0.01% |
361,553
-508,493
| -58% | -$10.9M |
|
|
PNY
2275
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.75M | ﹤0.01% |
209,976
+8,843
| +4% | +$326K |
|