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 | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$313B
| $102M | 0.04% |
980,388
-19,197
| -2% | -$2M |
|
502
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $102M | 0.04% |
3,694,053
-350,325
| -9% | -$9.65M |
|
|
POT
503
DELISTED
Potash Corp Of Saskatchewan
POT
| $102M | 0.04% |
3,281,660
-551,284
| -14% | -$17.1M |
|
|
TRAK
504
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $101M | 0.04% |
1,609,396
+191,897
| +14% | +$12M |
|
505
Cheniere Energy
LNG
$51.9B
| $101M | 0.03% |
1,453,834
+107,180
| +8% | +$7.42M |
|
506
Cummins
CMI
$55.8B
| $100M | 0.03% |
765,959
-19,339
| -2% | -$2.54M |
|
507
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$407M
| $100M | 0.03% |
2,401,570
+196,372
| +9% | +$8.2M |
|
508
ProShares Short S&P500
SH
$1.23B
| $100M | 0.03% |
587,611
+79,902
| +16% | +$13.6M |
|
509
Core Laboratories
CLB
$581M
| $100M | 0.03% |
876,576
-26,088
| -3% | -$2.98M |
|
510
iShares Europe ETF
IEV
$2.32B
| $99.7M | 0.03% |
2,278,985
+213,349
| +10% | +$9.33M |
|
511
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $99.5M | 0.03% |
2,815,427
+775,541
| +38% | +$27.4M |
|
|
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $99.2M | 0.03% |
843,037
+357,692
| +74% | +$42.1M |
|
513
Becton Dickinson
BDX
$53.9B
| $98.6M | 0.03% |
713,696
-122,127
| -15% | -$16.9M |
|
514
Petrobras
PBR
$82.1B
| $98.6M | 0.03% |
10,890,544
+5,770,966
| +113% | +$52.2M |
|
515
H&R Block
HRB
$6.7B
| $97.9M | 0.03% |
3,302,832
+1,130,085
| +52% | +$33.5M |
|
516
Allstate
ALL
$52.7B
| $97.9M | 0.03% |
1,508,854
+193,820
| +15% | +$12.6M |
|
517
Five Below
FIVE
$8.07B
| $97.6M | 0.03% |
2,469,550
+763,644
| +45% | +$30.2M |
|
518
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $97.5M | 0.03% |
5,415,517
-98,772
| -2% | -$1.78M |
|
519
Ameriprise Financial
AMP
$46.5B
| $97.3M | 0.03% |
779,039
+157,953
| +25% | +$19.7M |
|
|
EQGP
520
DELISTED
EQGP Holdings, LP
EQGP
| $97.3M | 0.03% |
+2,862,984
| New | +$97.3M |
|
521
Clearway Energy Class C
CWEN
$3.37B
| $97M | 0.03% |
4,430,751
+761,643
| +21% | +$16.7M |
|
522
PPG Industries
PPG
$24.6B
| $96.6M | 0.03% |
842,457
-420,003
| -33% | -$48.2M |
|
|
N
523
DELISTED
Netsuite Inc
N
| $96.6M | 0.03% |
1,052,969
-127,704
| -11% | -$11.7M |
|
524
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $96.6M | 0.03% |
2,225,967
-969,032
| -30% | -$42.1M |
|
|
MIC
525
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $96.3M | 0.03% |
1,165,087
-330,173
| -22% | -$27.3M |
|