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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P China ETF
GXC
$490M
| $84.7M | 0.03% |
952,674
+76,192
| +9% | +$6.78M |
|
577
Unilever
UL
$154B
| $84.5M | 0.03% |
1,966,127
+26,596
| +1% | +$1.14M |
|
578
Omega Healthcare
OHI
$12.6B
| $84.4M | 0.03% |
2,458,828
+151,175
| +7% | +$5.19M |
|
|
NFJ
579
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $84.2M | 0.03% |
5,571,407
-107,815
| -2% | -$1.63M |
|
580
ICICI Bank
IBN
$113B
| $84M | 0.03% |
8,867,719
-4,505,075
| -34% | -$42.7M |
|
|
CSC
581
DELISTED
Computer Sciences
CSC
| $83.7M | 0.03% |
3,025,034
-318,224
| -10% | -$8.8M |
|
|
MDSO
582
DELISTED
Medidata Solutions, Inc.
MDSO
| $83.6M | 0.03% |
1,538,736
-207,330
| -12% | -$11.3M |
|
583
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $83.3M | 0.03% |
1,458,355
+337,241
| +30% | +$19.3M |
|
|
PX
584
DELISTED
Praxair Inc
PX
| $83.3M | 0.03% |
696,949
-82,969
| -11% | -$9.92M |
|
|
CIM
585
Chimera Investment
CIM
$1.17B
| $83M | 0.03% |
2,017,077
+53,499
| +3% | +$2.2M |
|
586
First Trust Europe AlphaDEX Fund
FEP
$338M
| $82.9M | 0.03% |
2,677,429
+306,255
| +13% | +$9.48M |
|
587
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $82.8M | 0.03% |
1,807,156
-1,353,909
| -43% | -$62M |
|
588
NOV
NOV
$4.85B
| $82.8M | 0.03% |
1,714,755
+117,062
| +7% | +$5.65M |
|
589
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $82.8M | 0.03% |
6,455,032
+465,603
| +8% | +$5.97M |
|
|
STOR
590
DELISTED
STORE Capital Corporation
STOR
| $82.7M | 0.03% |
4,114,523
+1,155,696
| +39% | +$23.2M |
|
591
Molina Healthcare
MOH
$9.71B
| $82.6M | 0.03% |
1,174,548
+968,219
| +469% | +$68.1M |
|
592
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $82.5M | 0.03% |
3,144,431
+588,214
| +23% | +$15.4M |
|
|
WES
593
DELISTED
Western Gas Partners Lp
WES
| $82.2M | 0.03% |
1,297,427
+346,902
| +36% | +$22M |
|
594
United Rentals
URI
$60.8B
| $82M | 0.03% |
935,462
-282,659
| -23% | -$24.8M |
|
595
UBS Group
UBS
$127B
| $82M | 0.03% |
3,865,965
+895,730
| +30% | +$19M |
|
596
TripAdvisor
TRIP
$2.06B
| $81.9M | 0.03% |
940,263
-1,168,609
| -55% | -$102M |
|
597
Seagate
STX
$41.1B
| $81.8M | 0.03% |
1,722,082
-58,663
| -3% | -$2.79M |
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| $81.7M | 0.03% |
968,041
-54,702
| -5% | -$4.62M |
|
|
PEGI
599
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $81.6M | 0.03% |
2,874,931
+1,385,092
| +93% | +$39.3M |
|
600
Alexandria Real Estate Equities
ARE
$14.3B
| $81.6M | 0.03% |
932,760
+223,134
| +31% | +$19.5M |
|