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 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 3 |
AbbVie
ABBV
|
+$2B |
| 4 |
Wells Fargo
WFC
|
+$1.04B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.03B |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$567M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$284M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$271M |
| 4 |
Home Depot
HD
|
+$255M |
| 5 |
Progressive
PGR
|
+$251M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
2576
DELISTED
Just Energy Group Inc
JE
| $5.85M | ﹤0.01% |
34,029
-5,466
| -14% | -$940K |
|
2577
Oxford Industries
OXM
$678M
| $5.85M | ﹤0.01% |
66,876
-43,613
| -39% | -$3.81M |
|
2578
AMN Healthcare
AMN
$738M
| $5.85M | ﹤0.01% |
185,032
+86,612
| +88% | +$2.74M |
|
2579
Spire
SR
$4.52B
| $5.84M | ﹤0.01% |
112,255
-62,424
| -36% | -$3.25M |
|
2580
Diana Shipping
DSX
$220M
| $5.84M | ﹤0.01% |
1,184,521
-195,727
| -14% | -$965K |
|
2581
Southern Copper
SCCO
$87.4B
| $5.82M | ﹤0.01% |
207,893
-82,464
| -28% | -$2.31M |
|
2582
BlackRock Income Trust
BKT
$279M
| $5.82M | ﹤0.01% |
306,884
-12,914
| -4% | -$245K |
|
|
SYT
2583
DELISTED
Syngenta Ag
SYT
| $5.8M | ﹤0.01% |
71,123
-7,080
| -9% | -$578K |
|
2584
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $5.8M | ﹤0.01% |
51,508
-8,083
| -14% | -$909K |
|
2585
Strategic Education
STRA
$1.98B
| $5.79M | ﹤0.01% |
134,342
+20,300
| +18% | +$875K |
|
|
AAN.A
2586
DELISTED
AARON'S INC CL-A
AAN.A
| $5.77M | ﹤0.01% |
159,249
+72,131
| +83% | +$2.61M |
|
2587
Silgan Holdings
SLGN
$4.61B
| $5.76M | ﹤0.01% |
218,502
-80,796
| -27% | -$2.13M |
|
2588
Brown & Brown
BRO
$30.4B
| $5.76M | ﹤0.01% |
350,504
+149,374
| +74% | +$2.45M |
|
2589
Steelcase
SCS
$1.94B
| $5.75M | ﹤0.01% |
304,177
-23,060
| -7% | -$436K |
|
|
PDCO
2590
DELISTED
Patterson Companies, Inc.
PDCO
| $5.75M | ﹤0.01% |
118,159
-5,766
| -5% | -$281K |
|
2591
iShares MSCI New Zealand ETF
ENZL
$74.2M
| $5.74M | ﹤0.01% |
165,634
-57,371
| -26% | -$1.99M |
|
2592
Liberty Broadband Class A
LBRDA
$8.62B
| $5.74M | ﹤0.01% |
112,623
+47,202
| +72% | +$2.41M |
|
2593
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $5.74M | ﹤0.01% |
126,642
-76,487
| -38% | -$3.47M |
|
2594
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $5.74M | ﹤0.01% |
172,618
+23,035
| +15% | +$766K |
|
2595
LG Display
LPL
$4.84B
| $5.74M | ﹤0.01% |
495,034
+370,828
| +299% | +$4.3M |
|
|
NMBL
2596
DELISTED
Nimble Storage, Inc.
NMBL
| $5.73M | ﹤0.01% |
204,367
-359,198
| -64% | -$10.1M |
|
|
AMTD
2597
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.73M | ﹤0.01% |
155,587
-537,298
| -78% | -$19.8M |
|
|
CNXM
2598
DELISTED
CNX Midstream Partners LP
CNXM
| $5.72M | ﹤0.01% |
323,278
-671,271
| -67% | -$11.9M |
|
|
UNTD
2599
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.72M | ﹤0.01% |
364,788
-267,768
| -42% | -$4.2M |
|
|
BONA
2600
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $5.71M | ﹤0.01% |
468,218
-344,955
| -42% | -$4.21M |
|