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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Hillenbrand
HI
$1.78B
| $4.44M | ﹤0.01% |
170,688
+65,890
| +63% | +$1.71M |
|
|
NNA
2702
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.42M | ﹤0.01% |
83,734
-32,288
| -28% | -$1.7M |
|
2703
Portland General Electric
POR
$4.67B
| $4.42M | ﹤0.01% |
119,424
-10,706
| -8% | -$396K |
|
2704
Zurn Elkay Water Solutions
ZWS
$8.03B
| $4.41M | ﹤0.01% |
538,629
+195,284
| +57% | +$1.6M |
|
|
ESL
2705
DELISTED
Esterline Technologies
ESL
| $4.41M | ﹤0.01% |
61,274
+12,715
| +26% | +$914K |
|
2706
Visteon
VC
$3.47B
| $4.4M | ﹤0.01% |
43,417
-83,126
| -66% | -$8.42M |
|
2707
Arch Capital
ACGL
$32.9B
| $4.39M | ﹤0.01% |
179,250
-36,138
| -17% | -$885K |
|
|
ZVO
2708
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.39M | ﹤0.01% |
575,833
+374,000
| +185% | +$2.85M |
|
2709
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $4.38M | ﹤0.01% |
184,782
-15,582
| -8% | -$369K |
|
|
SBI
2710
Western Asset Intermediate Muni Fund
SBI
$111M
| $4.38M | ﹤0.01% |
442,888
+33,876
| +8% | +$335K |
|
2711
WEX
WEX
$5.77B
| $4.38M | ﹤0.01% |
50,390
-10,168
| -17% | -$883K |
|
|
HIBB
2712
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.37M | ﹤0.01% |
124,883
+59,843
| +92% | +$2.1M |
|
2713
Alamos Gold
AGI
$13.1B
| $4.37M | ﹤0.01% |
1,184,606
+1,047,121
| +762% | +$3.86M |
|
|
GHDX
2714
DELISTED
Genomic Health, Inc.
GHDX
| $4.37M | ﹤0.01% |
206,486
+75,659
| +58% | +$1.6M |
|
2715
Babcock & Wilcox
BW
$356M
| $4.37M | ﹤0.01% |
+25,981
| New | +$4.37M |
|
2716
BlackRock Health Sciences Trust
BME
$472M
| $4.36M | ﹤0.01% |
116,196
-5,624
| -5% | -$211K |
|
2717
TRI-Continental Corp
TY
$1.77B
| $4.36M | ﹤0.01% |
223,323
-63,639
| -22% | -$1.24M |
|
|
PMM
2718
Putnam Managed Municipal Income
PMM
$264M
| $4.35M | ﹤0.01% |
608,890
+201,013
| +49% | +$1.44M |
|
|
TXNM
2719
TXNM Energy, Inc.
TXNM
$5.98B
| $4.35M | ﹤0.01% |
155,196
-83,643
| -35% | -$2.35M |
|
2720
Globe Life
GL
$11.6B
| $4.35M | ﹤0.01% |
77,072
-174,140
| -69% | -$9.82M |
|
|
PKY
2721
DELISTED
Parkway, Inc.
PKY
| $4.34M | ﹤0.01% |
278,603
+250,838
| +903% | +$3.9M |
|
2722
Shoe Carnival
SCVL
$622M
| $4.33M | ﹤0.01% |
364,010
+70,714
| +24% | +$842K |
|
2723
MGE Energy Inc
MGEE
$3.07B
| $4.33M | ﹤0.01% |
105,164
+14,439
| +16% | +$595K |
|
|
DWA
2724
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.33M | ﹤0.01% |
248,056
-71,026
| -22% | -$1.24M |
|
2725
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $4.33M | ﹤0.01% |
55,456
-3,107
| -5% | -$242K |
|