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 | |
|---|---|---|---|---|---|---|
326
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $183M | 0.06% |
9,351,496
+7,073,119
| +310% | +$138M |
|
|
MWE
327
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $182M | 0.06% |
3,226,806
+615,268
| +24% | +$34.7M |
|
328
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $180M | 0.06% |
3,786,253
+1,297,773
| +52% | +$61.7M |
|
329
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $180M | 0.06% |
3,055,504
+1,750
| +0.1% | +$103K |
|
330
Trane Technologies
TT
$92.3B
| $179M | 0.06% |
2,654,058
+1,651,181
| +165% | +$111M |
|
331
lululemon athletica
LULU
$19.9B
| $179M | 0.06% |
2,737,553
-345,747
| -11% | -$22.6M |
|
332
Cognizant
CTSH
$34.8B
| $178M | 0.06% |
2,918,623
-249,145
| -8% | -$15.2M |
|
333
Halliburton
HAL
$18.6B
| $178M | 0.06% |
4,125,142
+606,457
| +17% | +$26.1M |
|
334
Mid-America Apartment Communities
MAA
$16.9B
| $177M | 0.06% |
2,436,124
-242,895
| -9% | -$17.7M |
|
335
Moody's
MCO
$91B
| $176M | 0.06% |
1,631,467
-177,956
| -10% | -$19.2M |
|
336
General Mills
GIS
$26.8B
| $176M | 0.06% |
3,157,417
+100,097
| +3% | +$5.58M |
|
337
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $176M | 0.06% |
4,126,124
+314,676
| +8% | +$13.4M |
|
338
Invesco Senior Loan ETF
BKLN
$6.98B
| $175M | 0.06% |
7,369,130
-258,863
| -3% | -$6.16M |
|
339
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $175M | 0.06% |
2,869,292
-34,793
| -1% | -$2.12M |
|
340
LPL Financial
LPLA
$27.2B
| $175M | 0.06% |
3,757,517
+3,746,074
| +32,737% | +$174M |
|
341
Northrop Grumman
NOC
$83.3B
| $174M | 0.06% |
1,094,990
+12,497
| +1% | +$1.98M |
|
|
ZAYO
342
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $173M | 0.06% |
6,728,473
+3,853
| +0.1% | +$99.1K |
|
343
Norfolk Southern
NSC
$61.8B
| $173M | 0.06% |
1,975,913
-326,319
| -14% | -$28.5M |
|
344
Kroger
KR
$45B
| $172M | 0.06% |
4,737,370
+1,729,126
| +57% | +$62.7M |
|
345
Bank of New York Mellon
BK
$73.4B
| $171M | 0.06% |
4,083,733
+1,246,202
| +44% | +$52.3M |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $171M | 0.06% |
1,886,324
+95,133
| +5% | +$8.62M |
|
347
Vanguard Information Technology ETF
VGT
$101B
| $171M | 0.06% |
1,608,053
+22,863
| +1% | +$2.43M |
|
|
MBLY
348
DELISTED
Mobileye N.V.
MBLY
| $169M | 0.06% |
3,172,990
+1,092,382
| +53% | +$58.1M |
|
349
Broadcom
AVGO
$1.63T
| $168M | 0.06% |
12,659,010
-3,527,050
| -22% | -$46.9M |
|
|
SCTY
350
DELISTED
SolarCity Corporation
SCTY
| $168M | 0.06% |
3,132,190
+843,248
| +37% | +$45.2M |
|