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 | |
|---|---|---|---|---|---|---|
2601
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
| $5.71M | ﹤0.01% |
223,520
-332,584
| -60% | -$8.49M |
|
|
MSP
2602
DELISTED
Madison Strategic Sector
MSP
| $5.7M | ﹤0.01% |
487,414
+61,173
| +14% | +$716K |
|
2603
TriNet
TNET
$3.32B
| $5.7M | ﹤0.01% |
224,776
+171,449
| +322% | +$4.35M |
|
2604
H.B. Fuller
FUL
$3.32B
| $5.69M | ﹤0.01% |
140,056
-25,213
| -15% | -$1.02M |
|
2605
First American
FAF
$6.87B
| $5.68M | ﹤0.01% |
152,740
-255,197
| -63% | -$9.5M |
|
2606
Casey's General Stores
CASY
$20.3B
| $5.68M | ﹤0.01% |
59,333
+39,921
| +206% | +$3.82M |
|
|
EVEP
2607
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.67M | ﹤0.01% |
495,968
-504,434
| -50% | -$5.77M |
|
|
NGD
2608
New Gold Inc
NGD
$5.11B
| $5.67M | ﹤0.01% |
2,106,014
-37,677
| -2% | -$101K |
|
2609
CVR Partners
UAN
$962M
| $5.66M | ﹤0.01% |
44,821
-5,600
| -11% | -$707K |
|
2610
Sprott Gold Miners ETF
SGDM
$542M
| $5.65M | ﹤0.01% |
354,343
-66,376
| -16% | -$1.06M |
|
|
AVDL
2611
Avadel Pharmaceuticals
AVDL
$1.57B
| $5.64M | ﹤0.01% |
266,378
+160,429
| +151% | +$3.4M |
|
2612
VanEck Energy Income ETF
EINC
$72.5M
| $5.64M | ﹤0.01% |
36,158
+1,886
| +6% | +$294K |
|
2613
Exponent
EXPO
$3.56B
| $5.64M | ﹤0.01% |
251,760
+70,332
| +39% | +$1.57M |
|
|
CCC
2614
DELISTED
Calgon Carbon Corp
CCC
| $5.64M | ﹤0.01% |
290,785
+17,491
| +6% | +$339K |
|
2615
Mine Safety
MSA
$6.68B
| $5.62M | ﹤0.01% |
115,891
-1,715
| -1% | -$83.2K |
|
2616
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $5.62M | ﹤0.01% |
153,272
+7,131
| +5% | +$261K |
|
2617
EPR Properties
EPR
$4.33B
| $5.61M | ﹤0.01% |
102,407
+58,014
| +131% | +$3.18M |
|
2618
National CineMedia
NCMI
$454M
| $5.6M | ﹤0.01% |
35,064
+5,173
| +17% | +$826K |
|
2619
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.7M
| $5.57M | ﹤0.01% |
122,465
+36,047
| +42% | +$1.64M |
|
|
HAR
2620
DELISTED
Harman International Industries
HAR
| $5.56M | ﹤0.01% |
46,706
-480,667
| -91% | -$57.2M |
|
|
EIGI
2621
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.55M | ﹤0.01% |
268,616
-201,003
| -43% | -$4.15M |
|
2622
Sabesp
SBS
$16.7B
| $5.55M | ﹤0.01% |
1,071,080
+297,055
| +38% | +$1.54M |
|
|
KMI.WS
2623
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.55M | ﹤0.01% |
2,054,458
+141,310
| +7% | +$382K |
|
2624
Celestica
CLS
$28.9B
| $5.54M | ﹤0.01% |
476,167
+64,827
| +16% | +$755K |
|
2625
Flowers Foods
FLO
$2.81B
| $5.54M | ﹤0.01% |
261,986
-116,784
| -31% | -$2.47M |
|