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 | |
|---|---|---|---|---|---|---|
651
Ambev
ABEV
$35.2B
| $73.8M | 0.03% |
12,097,157
+608,125
| +5% | +$3.71M |
|
652
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $73.6M | 0.03% |
1,180,836
+57,310
| +5% | +$3.57M |
|
653
Skyworks Solutions
SWKS
$10.9B
| $73.6M | 0.03% |
706,963
-9,948
| -1% | -$1.04M |
|
|
FPF
654
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $73.4M | 0.03% |
3,407,586
+568,224
| +20% | +$12.2M |
|
655
Copa Holdings
CPA
$4.73B
| $73M | 0.03% |
883,689
-40,497
| -4% | -$3.34M |
|
656
Trinity Industries
TRN
$2.28B
| $73M | 0.03% |
3,835,329
+1,774,782
| +86% | +$33.8M |
|
657
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $72.6M | 0.03% |
2,029,092
+144,212
| +8% | +$5.16M |
|
658
Toronto Dominion Bank
TD
$130B
| $72.4M | 0.03% |
1,704,026
+122,504
| +8% | +$5.21M |
|
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $72.2M | 0.03% |
1,106,130
+173,739
| +19% | +$11.3M |
|
660
iShares US Healthcare Providers ETF
IHF
$811M
| $71.9M | 0.02% |
2,516,295
-572,365
| -19% | -$16.4M |
|
661
ProShares Large Cap Core Plus
CSM
$471M
| $71.9M | 0.02% |
2,894,310
-703,146
| -20% | -$17.5M |
|
|
DSL
662
DoubleLine Income Solutions Fund
DSL
$1.44B
| $71.7M | 0.02% |
3,628,885
-136,017
| -4% | -$2.69M |
|
|
DISH
663
DELISTED
DISH Network Corp.
DISH
| $71.7M | 0.02% |
1,058,622
-787,312
| -43% | -$53.3M |
|
|
WUBA
664
DELISTED
58.COM INC
WUBA
| $71.3M | 0.02% |
1,112,285
-22,054
| -2% | -$1.41M |
|
665
Steel Dynamics
STLD
$19.5B
| $71.2M | 0.02% |
3,439,446
+434,822
| +14% | +$9.01M |
|
666
Blackstone Mortgage Trust
BXMT
$3.41B
| $71.1M | 0.02% |
2,556,902
+1,954,760
| +325% | +$54.4M |
|
|
FLTX
667
DELISTED
Fleetmatics Group PLC
FLTX
| $70.9M | 0.02% |
1,514,907
+762,415
| +101% | +$35.7M |
|
668
SPDR S&P Bank ETF
KBE
$1.55B
| $70.7M | 0.02% |
1,948,520
+637,061
| +49% | +$23.1M |
|
|
LVLT
669
DELISTED
Level 3 Communications Inc
LVLT
| $70.5M | 0.02% |
1,338,089
+324,365
| +32% | +$17.1M |
|
|
CEB
670
DELISTED
CEB Inc.
CEB
| $70.2M | 0.02% |
806,806
-208,820
| -21% | -$18.2M |
|
671
TC Energy
TRP
$54B
| $70.1M | 0.02% |
1,726,206
-421,858
| -20% | -$17.1M |
|
|
PDM
672
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $70M | 0.02% |
3,977,637
+242,433
| +6% | +$4.26M |
|
|
BT
673
DELISTED
BT Group plc (ADR)
BT
| $69.9M | 0.02% |
1,970,926
+183,480
| +10% | +$6.5M |
|
674
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $69.9M | 0.02% |
1,166,401
+294,810
| +34% | +$17.7M |
|
675
Newmont
NEM
$86.2B
| $69.6M | 0.02% |
2,981,237
-572,959
| -16% | -$13.4M |
|