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 | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$14.2B
| $77.1M | 0.03% |
2,096,789
-1,061,957
| -34% | -$39M |
|
627
Marriott International Class A Common Stock
MAR
$71.2B
| $77M | 0.03% |
1,035,431
+61,293
| +6% | +$4.56M |
|
628
Cheniere Energy
CQP
$25.7B
| $76.9M | 0.03% |
2,492,097
+420,868
| +20% | +$13M |
|
629
Paychex
PAYX
$47.9B
| $76.6M | 0.03% |
1,633,295
+557,300
| +52% | +$26.1M |
|
|
FLG
630
Flagstar Financial, Inc.
FLG
$5.24B
| $76.4M | 0.03% |
1,385,068
+68,341
| +5% | +$3.77M |
|
631
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $76.3M | 0.03% |
3,050,035
-327,085
| -10% | -$8.19M |
|
632
Bunge Global
BG
$16.5B
| $76.2M | 0.03% |
867,716
+420,872
| +94% | +$37M |
|
633
Ironwood Pharmaceuticals
IRWD
$187M
| $76.1M | 0.03% |
7,538,502
-1,033,748
| -12% | -$10.4M |
|
634
Sony
SONY
$171B
| $75.9M | 0.03% |
13,375,350
-897,340
| -6% | -$5.1M |
|
635
Digital Realty Trust
DLR
$59.3B
| $75.9M | 0.03% |
1,138,096
-387,664
| -25% | -$25.8M |
|
|
ZU
636
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $75.8M | 0.03% |
5,812,342
-812,064
| -12% | -$10.6M |
|
637
Vale
VALE
$44.8B
| $75.7M | 0.03% |
12,858,227
+1,143,701
| +10% | +$6.74M |
|
|
CBL
638
DELISTED
CBL& Associates Properties, Inc.
CBL
| $75.7M | 0.03% |
4,670,339
+1,266,062
| +37% | +$20.5M |
|
639
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $75.6M | 0.03% |
1,536,087
+126,606
| +9% | +$6.23M |
|
640
Oneok
OKE
$46.2B
| $75.5M | 0.03% |
1,912,860
-65,928
| -3% | -$2.6M |
|
641
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $75.4M | 0.03% |
3,308,489
-498,524
| -13% | -$11.4M |
|
|
NML
642
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $75.2M | 0.03% |
4,606,156
+218,123
| +5% | +$3.56M |
|
|
PCI
643
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $75.2M | 0.03% |
3,725,232
+123,987
| +3% | +$2.5M |
|
644
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $75M | 0.03% |
685,587
-190,768
| -22% | -$20.9M |
|
645
Akamai
AKAM
$11B
| $74.9M | 0.03% |
1,072,270
+59,692
| +6% | +$4.17M |
|
646
Johnson Controls International
JCI
$70.5B
| $74.7M | 0.03% |
1,441,039
+151,053
| +12% | +$7.83M |
|
|
ISEE
647
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $74.4M | 0.03% |
1,429,167
+441,240
| +45% | +$23M |
|
648
Southwest Airlines
LUV
$16.3B
| $74.3M | 0.03% |
2,246,260
+497,983
| +28% | +$16.5M |
|
649
Truist Financial
TFC
$58.2B
| $74.3M | 0.03% |
1,843,710
-116,447
| -6% | -$4.69M |
|
|
FSL
650
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $73.9M | 0.03% |
1,848,789
+1,138,061
| +160% | +$45.5M |
|