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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$5.78B
| $168M | 0.06% |
5,701,197
+370,870
| +7% | +$10.9M |
|
352
WisdomTree
WT
$2.01B
| $167M | 0.06% |
7,616,047
-2,015,333
| -21% | -$44.3M |
|
353
Pentair
PNR
$17.9B
| $167M | 0.06% |
3,620,925
+2,940,896
| +432% | +$136M |
|
|
DATA
354
DELISTED
Tableau Software, Inc.
DATA
| $167M | 0.06% |
1,449,070
-46,030
| -3% | -$5.31M |
|
355
US Bancorp
USB
$76.8B
| $167M | 0.06% |
3,838,632
-346,700
| -8% | -$15M |
|
356
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $166M | 0.06% |
3,453,821
-461,187
| -12% | -$22.2M |
|
|
HCBK
357
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $165M | 0.06% |
16,716,732
-1,494,243
| -8% | -$14.8M |
|
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $164M | 0.06% |
1,623,421
+47,283
| +3% | +$4.78M |
|
359
Starwood Property Trust
STWD
$7.57B
| $162M | 0.06% |
7,523,248
-300,654
| -4% | -$6.49M |
|
360
America Movil
AMX
$59.6B
| $162M | 0.06% |
7,595,418
-2,264,101
| -23% | -$48.2M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $161M | 0.06% |
1,199,485
-63,743
| -5% | -$8.54M |
|
362
VanEck Oil Services ETF
OIH
$838M
| $160M | 0.06% |
229,749
-7,026
| -3% | -$4.9M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $160M | 0.06% |
2,782,574
+286,103
| +11% | +$16.5M |
|
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $160M | 0.06% |
2,935,934
+148,356
| +5% | +$8.08M |
|
|
JAH
365
DELISTED
JARDEN CORPORATION
JAH
| $160M | 0.06% |
3,087,633
-27,670
| -0.9% | -$1.43M |
|
366
XPO
XPO
$15.4B
| $159M | 0.06% |
10,192,123
+3,408,230
| +50% | +$53.3M |
|
367
TransDigm Group
TDG
$73.9B
| $159M | 0.06% |
708,763
-228,393
| -24% | -$51.3M |
|
368
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $159M | 0.06% |
2,361,077
+13,024
| +0.6% | +$877K |
|
369
TAL Education Group
TAL
$6.47B
| $158M | 0.05% |
26,917,080
+322,182
| +1% | +$1.9M |
|
370
Vanguard Health Care ETF
VHT
$15.8B
| $158M | 0.05% |
1,127,678
+82,094
| +8% | +$11.5M |
|
371
iShares MSCI South Korea ETF
EWY
$5.32B
| $157M | 0.05% |
2,857,542
+136,678
| +5% | +$7.53M |
|
|
EMC
372
DELISTED
EMC CORPORATION
EMC
| $156M | 0.05% |
5,929,876
-1,917,535
| -24% | -$50.6M |
|
373
Cardinal Health
CAH
$36B
| $156M | 0.05% |
1,870,340
+259,828
| +16% | +$21.7M |
|
374
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $156M | 0.05% |
1,449,778
-218,063
| -13% | -$23.5M |
|
375
American Airlines Group
AAL
$8.42B
| $156M | 0.05% |
3,910,499
-759,702
| -16% | -$30.3M |
|