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 | |
|---|---|---|---|---|---|---|
451
Stellantis
STLA
$25.2B
| $116M | 0.04% |
12,244,854
+749,052
| +7% | +$7.1M |
|
|
OCIP
452
DELISTED
OCI Partners LP
OCIP
| $116M | 0.04% |
6,883,087
+36,924
| +0.5% | +$622K |
|
453
iShares Russell 1000 ETF
IWB
$44.1B
| $116M | 0.04% |
998,577
-50,045
| -5% | -$5.81M |
|
454
NNN REIT
NNN
$8.07B
| $116M | 0.04% |
3,308,376
+383,829
| +13% | +$13.4M |
|
|
ETP
455
DELISTED
Energy Transfer Partners, L.P.
ETP
| $116M | 0.04% |
3,038,672
-676,516
| -18% | -$25.7M |
|
|
BWP
456
DELISTED
Boardwalk Pipeline Partners
BWP
| $115M | 0.04% |
7,945,465
-139,786
| -2% | -$2.03M |
|
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $115M | 0.04% |
10,137,543
+267,794
| +3% | +$3.04M |
|
|
CEM
458
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $115M | 0.04% |
984,606
+26,702
| +3% | +$3.11M |
|
459
iShares US Home Construction ETF
ITB
$3.24B
| $114M | 0.04% |
4,164,380
+1,109,259
| +36% | +$30.4M |
|
460
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $114M | 0.04% |
2,353,710
-68,146
| -3% | -$3.31M |
|
461
YPF
YPF
$11.3B
| $114M | 0.04% |
4,148,055
-15,787
| -0.4% | -$433K |
|
462
Ross Stores
ROST
$48.9B
| $114M | 0.04% |
2,338,580
+19,502
| +0.8% | +$948K |
|
463
Dominion Energy
D
$50.5B
| $113M | 0.04% |
1,695,937
-166,951
| -9% | -$11.2M |
|
464
Western Midstream Partners
WES
$14.7B
| $113M | 0.04% |
1,888,114
+587,029
| +45% | +$35.2M |
|
|
CYN
465
DELISTED
CITY NATIONAL CORPORATION
CYN
| $113M | 0.04% |
1,251,131
+405,170
| +48% | +$36.6M |
|
466
Enovis
ENOV
$1.77B
| $113M | 0.04% |
1,422,275
-201,356
| -12% | -$16M |
|
467
Cigna
CI
$80.7B
| $113M | 0.04% |
696,075
-39,604
| -5% | -$6.42M |
|
468
Illinois Tool Works
ITW
$76.7B
| $112M | 0.04% |
1,224,541
+383,452
| +46% | +$35.2M |
|
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $112M | 0.04% |
1,316,794
+36,041
| +3% | +$3.07M |
|
470
Ecolab
ECL
$76.4B
| $112M | 0.04% |
990,329
+14,462
| +1% | +$1.64M |
|
|
SUSQ
471
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $112M | 0.04% |
7,916,227
+886,345
| +13% | +$12.5M |
|
472
LendingClub
LC
$1.88B
| $111M | 0.04% |
1,499,343
+1,098,485
| +274% | +$81M |
|
|
NGLS
473
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $110M | 0.04% |
2,862,655
+74,374
| +3% | +$2.87M |
|
474
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $110M | 0.04% |
895,570
+32,620
| +4% | +$4.01M |
|
|
HPP
475
Hudson Pacific Properties
HPP
$1.1B
| $110M | 0.04% |
3,864,679
+18,715
| +0.5% | +$531K |
|