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 | |
|---|---|---|---|---|---|---|
2701
Commault Systems
CVLT
$8.69B
| $5.16M | ﹤0.01% |
121,680
+49,182
| +68% | +$2.09M |
|
2702
Sensient Technologies
SXT
$4.38B
| $5.15M | ﹤0.01% |
75,264
+16,788
| +29% | +$1.15M |
|
2703
TherapeuticsMD
TXMD
$12.5M
| $5.12M | ﹤0.01% |
13,032
+895
| +7% | +$352K |
|
2704
United Bankshares
UBSI
$5.37B
| $5.12M | ﹤0.01% |
127,334
-659
| -0.5% | -$26.5K |
|
2705
Invesco Quality Municipal Securities
IQI
$522M
| $5.12M | ﹤0.01% |
432,828
-16,568
| -4% | -$196K |
|
2706
Stepan Co
SCL
$1.13B
| $5.1M | ﹤0.01% |
94,330
+36,902
| +64% | +$2M |
|
2707
Key Tronic
KTCC
$38.6M
| $5.1M | ﹤0.01% |
469,297
-3,350
| -0.7% | -$36.4K |
|
2708
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $5.09M | ﹤0.01% |
164,725
+64,381
| +64% | +$1.99M |
|
|
VSPY
2709
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $5.09M | ﹤0.01% |
86,597
+22,797
| +36% | +$1.34M |
|
|
MCN
2710
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $5.08M | ﹤0.01% |
636,109
+75,589
| +13% | +$603K |
|
|
KAMN
2711
DELISTED
Kaman Corp
KAMN
| $5.06M | ﹤0.01% |
120,724
+31,232
| +35% | +$1.31M |
|
|
INVX
2712
Innovex International, Inc.
INVX
$1.18B
| $5.06M | ﹤0.01% |
67,284
+11,290
| +20% | +$850K |
|
2713
iShares MSCI Poland ETF
EPOL
$447M
| $5.05M | ﹤0.01% |
221,225
+22,162
| +11% | +$506K |
|
2714
Brixmor Property Group
BRX
$8.52B
| $5.04M | ﹤0.01% |
218,008
-238,949
| -52% | -$5.53M |
|
2715
Inovio Pharmaceuticals
INO
$123M
| $5.04M | ﹤0.01% |
51,424
-2,159
| -4% | -$211K |
|
|
RFP
2716
DELISTED
Resolute Forest Products Inc.
RFP
| $5.03M | ﹤0.01% |
446,951
+98,198
| +28% | +$1.1M |
|
|
BIN
2717
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.02M | ﹤0.01% |
187,121
-33,063
| -15% | -$888K |
|
2718
Gildan
GIL
$8.11B
| $5.01M | ﹤0.01% |
150,697
+62,382
| +71% | +$2.07M |
|
2719
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $5.01M | ﹤0.01% |
73,151
-5,055
| -6% | -$346K |
|
2720
MSC Industrial Direct
MSM
$5.17B
| $5M | ﹤0.01% |
71,633
-6,146
| -8% | -$429K |
|
2721
Interparfums
IPAR
$3.35B
| $5M | ﹤0.01% |
147,286
+64,846
| +79% | +$2.2M |
|
|
SYNH
2722
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5M | ﹤0.01% |
124,492
+30,443
| +32% | +$1.22M |
|
|
BOJA
2723
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5M | ﹤0.01% |
+209,374
| New | +$5M |
|
2724
Arbor Realty Trust
ABR
$2.24B
| $4.99M | ﹤0.01% |
737,813
+447,982
| +155% | +$3.03M |
|
|
SWNC
2725
DELISTED
Southwestern Energy Company
SWNC
| $4.99M | ﹤0.01% |
100,317
-33,084
| -25% | -$1.64M |
|