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 | |
|---|---|---|---|---|---|---|
|
SCU
426
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $129M | 0.04% |
1,056,346
+121,711
| +13% | +$14.9M |
|
|
FIG
427
DELISTED
Fortress Investment Group Llc
FIG
| $129M | 0.04% |
17,672,100
+1,914,138
| +12% | +$14M |
|
428
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $129M | 0.04% |
3,520,911
+2,309,205
| +191% | +$84.6M |
|
429
International Paper
IP
$25B
| $129M | 0.04% |
2,859,146
-168,022
| -6% | -$7.57M |
|
430
Texas Instruments
TXN
$168B
| $127M | 0.04% |
2,458,162
-78,278
| -3% | -$4.03M |
|
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $126M | 0.04% |
2,909,464
+78,042
| +3% | +$3.39M |
|
432
Equinix
EQIX
$74.9B
| $126M | 0.04% |
494,773
-123,318
| -20% | -$31.3M |
|
433
Sealed Air
SEE
$4.86B
| $125M | 0.04% |
2,423,405
+727,228
| +43% | +$37.4M |
|
434
Teva Pharmaceuticals
TEVA
$22.6B
| $124M | 0.04% |
2,097,564
-106,352
| -5% | -$6.29M |
|
435
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $123M | 0.04% |
1,172,453
-27,655
| -2% | -$2.9M |
|
436
DaVita
DVA
$9.62B
| $123M | 0.04% |
1,541,830
+315,908
| +26% | +$25.1M |
|
437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $122M | 0.04% |
3,027,094
+180,104
| +6% | +$7.26M |
|
438
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $122M | 0.04% |
1,453,356
-4,585
| -0.3% | -$385K |
|
439
Viatris
VTRS
$12.2B
| $122M | 0.04% |
1,792,633
+180,423
| +11% | +$12.2M |
|
440
Southern Company
SO
$100B
| $121M | 0.04% |
2,893,413
-920,660
| -24% | -$38.6M |
|
441
Freeport-McMoran
FCX
$63B
| $121M | 0.04% |
6,508,066
-29,274
| -0.4% | -$545K |
|
442
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $121M | 0.04% |
2,482,566
+55,840
| +2% | +$2.71M |
|
443
Capital One
COF
$141B
| $121M | 0.04% |
1,371,769
-327,723
| -19% | -$28.8M |
|
|
HCC
444
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $120M | 0.04% |
1,557,808
+1,367,029
| +717% | +$105M |
|
|
CHSP
445
DELISTED
Chesapeake Lodging Trust
CHSP
| $119M | 0.04% |
3,914,056
-33,498
| -0.8% | -$1.02M |
|
446
Interpublic Group of Companies
IPG
$9.89B
| $119M | 0.04% |
6,168,072
+843,616
| +16% | +$16.3M |
|
|
HQH
447
abrdn Healthcare Investors
HQH
$905M
| $118M | 0.04% |
3,404,862
+165,394
| +5% | +$5.75M |
|
448
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $118M | 0.04% |
2,187,770
+130,604
| +6% | +$7.04M |
|
449
iShares Core High Dividend ETF
HDV
$11.5B
| $117M | 0.04% |
1,583,890
-70,037
| -4% | -$5.15M |
|
450
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $116M | 0.04% |
2,225,125
+2,095,488
| +1,616% | +$109M |
|