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 | |
|---|---|---|---|---|---|---|
2651
Mativ Holdings
MATV
$697M
| $5.42M | ﹤0.01% |
135,910
-58,053
| -30% | -$2.32M |
|
|
ISLE
2652
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.41M | ﹤0.01% |
297,992
+17,731
| +6% | +$322K |
|
2653
iShares MSCI Sweden ETF
EWD
$321M
| $5.41M | ﹤0.01% |
170,231
+6,459
| +4% | +$205K |
|
|
GGZ
2654
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $5.4M | ﹤0.01% |
506,943
-15,283
| -3% | -$163K |
|
|
NIO
2655
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $5.39M | ﹤0.01% |
396,084
-5,759
| -1% | -$78.4K |
|
2656
Culp
CULP
$56.6M
| $5.38M | ﹤0.01% |
173,521
+59,453
| +52% | +$1.84M |
|
2657
Brookfield Renewable
BEP
$7.27B
| $5.37M | ﹤0.01% |
339,705
-176,847
| -34% | -$2.8M |
|
|
TARO
2658
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.36M | ﹤0.01% |
37,280
-384
| -1% | -$55.2K |
|
|
RDC
2659
DELISTED
Rowan Companies Plc
RDC
| $5.35M | ﹤0.01% |
253,514
-821,636
| -76% | -$17.3M |
|
2660
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
| $5.34M | ﹤0.01% |
105,271
-26,576
| -20% | -$1.35M |
|
|
BKK
2661
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.31M | ﹤0.01% |
342,999
+13,181
| +4% | +$204K |
|
2662
Werner Enterprises
WERN
$1.65B
| $5.3M | ﹤0.01% |
201,948
-191,144
| -49% | -$5.02M |
|
|
PIV
2663
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.3M | ﹤0.01% |
230,090
-469,026
| -67% | -$10.8M |
|
2664
Ennis
EBF
$471M
| $5.3M | ﹤0.01% |
284,936
+221,234
| +347% | +$4.11M |
|
|
ROOF
2665
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $5.3M | ﹤0.01% |
209,871
-88,783
| -30% | -$2.24M |
|
|
STK
2666
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $5.29M | ﹤0.01% |
283,270
+45,947
| +19% | +$858K |
|
|
MXF
2667
Mexico Fund
MXF
$276M
| $5.28M | ﹤0.01% |
249,574
+21,330
| +9% | +$452K |
|
2668
Marriott Vacations Worldwide
VAC
$2.68B
| $5.28M | ﹤0.01% |
57,492
-80,930
| -58% | -$7.43M |
|
2669
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $5.27M | ﹤0.01% |
206,792
+24,881
| +14% | +$634K |
|
2670
Hancock Whitney
HWC
$5.45B
| $5.27M | ﹤0.01% |
165,098
+43,709
| +36% | +$1.39M |
|
|
PIR
2671
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.27M | ﹤0.01% |
20,853
-7,115
| -25% | -$1.8M |
|
2672
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $5.26M | ﹤0.01% |
88,971
+20,498
| +30% | +$1.21M |
|
2673
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $5.25M | ﹤0.01% |
171,379
+4,671
| +3% | +$143K |
|
2674
Embraer
ERJ
$10.5B
| $5.25M | ﹤0.01% |
173,284
+40,444
| +30% | +$1.23M |
|
2675
Gogo Inc
GOGO
$1.2B
| $5.24M | ﹤0.01% |
244,641
+23,531
| +11% | +$504K |
|