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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
626
DELISTED
Praxair Inc
PX
| $68.7M | 0.03% |
674,425
-22,524
| -3% | -$2.29M |
|
|
CCP
627
DELISTED
Care Capital Properties, Inc.
CCP
| $68.6M | 0.03% |
+2,084,614
| New | +$68.6M |
|
|
HMHC
628
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $68.6M | 0.03% |
3,378,805
-68,435
| -2% | -$1.39M |
|
|
FLG
629
Flagstar Financial, Inc.
FLG
$5.24B
| $68.5M | 0.03% |
1,264,841
-120,227
| -9% | -$6.51M |
|
630
Vanguard Total World Stock ETF
VT
$52.3B
| $68.3M | 0.03% |
1,235,421
+314,946
| +34% | +$17.4M |
|
|
NSH
631
DELISTED
NuStar GP Holdings LLC
NSH
| $68.3M | 0.03% |
2,555,417
-247,379
| -9% | -$6.61M |
|
|
PCI
632
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $68.3M | 0.03% |
3,735,721
+10,489
| +0.3% | +$192K |
|
|
CONN
633
DELISTED
Conn's Inc.
CONN
| $67.8M | 0.03% |
2,821,850
+72,356
| +3% | +$1.74M |
|
634
Synchrony
SYF
$27.8B
| $67.8M | 0.03% |
2,165,457
+1,430,970
| +195% | +$44.8M |
|
|
WES
635
DELISTED
Western Gas Partners Lp
WES
| $67.4M | 0.02% |
1,439,324
+141,897
| +11% | +$6.64M |
|
|
STI
636
DELISTED
SunTrust Banks, Inc.
STI
| $67.2M | 0.02% |
1,757,704
+843,760
| +92% | +$32.3M |
|
|
NTI
637
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $67.1M | 0.02% |
2,942,520
-1,557,007
| -35% | -$35.5M |
|
638
Community Health Systems
CYH
$409M
| $66.8M | 0.02% |
1,889,157
+1,000,579
| +113% | +$35.4M |
|
639
FirstEnergy
FE
$25B
| $66.6M | 0.02% |
2,126,074
+690,503
| +48% | +$21.6M |
|
640
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $66.5M | 0.02% |
1,203,414
+37,013
| +3% | +$2.04M |
|
641
PPL Corp
PPL
$26.5B
| $66.4M | 0.02% |
2,020,255
-336,355
| -14% | -$11.1M |
|
642
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $66.2M | 0.02% |
3,992,140
-946,450
| -19% | -$15.7M |
|
643
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $66.1M | 0.02% |
1,357,281
+336,126
| +33% | +$16.4M |
|
644
Cedar Fair
FUN
$2.19B
| $66M | 0.02% |
1,255,416
+107,441
| +9% | +$5.65M |
|
|
NBIS
645
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $66M | 0.02% |
6,155,048
+481,211
| +8% | +$5.16M |
|
646
Progressive
PGR
$144B
| $65.8M | 0.02% |
2,148,271
+9,110
| +0.4% | +$279K |
|
|
OAK
647
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $65.8M | 0.02% |
1,328,710
+315,150
| +31% | +$15.6M |
|
648
NOV
NOV
$4.85B
| $65.6M | 0.02% |
1,742,109
+27,354
| +2% | +$1.03M |
|
|
BLOX
649
DELISTED
Infoblox Inc
BLOX
| $65.6M | 0.02% |
4,103,980
+3,604,985
| +722% | +$57.6M |
|
650
Truist Financial
TFC
$58.2B
| $65.4M | 0.02% |
1,836,384
-7,326
| -0.4% | -$261K |
|