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 | |
|---|---|---|---|---|---|---|
676
Signet Jewelers
SIG
$3.75B
| $69.6M | 0.02% |
542,611
+231,919
| +75% | +$29.7M |
|
|
X
677
DELISTED
US Steel
X
| $69.5M | 0.02% |
3,372,850
+1,410,973
| +72% | +$29.1M |
|
678
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $69.5M | 0.02% |
2,265,942
+107,606
| +5% | +$3.3M |
|
679
PPL Corp
PPL
$26.5B
| $69.4M | 0.02% |
2,356,610
-427,861
| -15% | -$12.6M |
|
680
ORIX
IX
$29.8B
| $69.4M | 0.02% |
4,658,125
+4,378,705
| +1,567% | +$65.3M |
|
681
Citizens Financial Group
CFG
$22.3B
| $69.3M | 0.02% |
2,538,520
+1,167,985
| +85% | +$31.9M |
|
682
Royce Value Trust
RVT
$1.95B
| $69.1M | 0.02% |
5,009,571
+204,604
| +4% | +$2.82M |
|
|
RDS.B
683
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68.9M | 0.02% |
1,201,651
-92,562
| -7% | -$5.31M |
|
|
OKS
684
DELISTED
Oneok Partners LP
OKS
| $68.9M | 0.02% |
2,025,750
+546,722
| +37% | +$18.6M |
|
685
CBRE Group
CBRE
$48.4B
| $68.8M | 0.02% |
1,860,716
+950,853
| +105% | +$35.2M |
|
686
iShares MBS ETF
MBB
$41.5B
| $68.6M | 0.02% |
631,548
-31,080
| -5% | -$3.38M |
|
687
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $68.6M | 0.02% |
2,920,377
+20,055
| +0.7% | +$471K |
|
|
CB
688
DELISTED
CHUBB CORPORATION
CB
| $68.6M | 0.02% |
720,689
-42,204
| -6% | -$4.02M |
|
|
MWV
689
DELISTED
MEADWESTVACO CORP
MWV
| $68.5M | 0.02% |
1,451,782
-4,038
| -0.3% | -$191K |
|
690
Qorvo
QRVO
$8.26B
| $68.5M | 0.02% |
853,410
+290,140
| +52% | +$23.3M |
|
|
WP
691
DELISTED
Worldpay, Inc.
WP
| $68.5M | 0.02% |
1,793,081
+58,761
| +3% | +$2.24M |
|
|
VER
692
DELISTED
VEREIT, Inc.
VER
| $68.4M | 0.02% |
1,682,797
+706,341
| +72% | +$28.7M |
|
693
AutoZone
AZO
$71.1B
| $68.3M | 0.02% |
102,370
+70,674
| +223% | +$47.1M |
|
|
CDK
694
DELISTED
CDK Global, Inc.
CDK
| $68.2M | 0.02% |
1,263,816
+79,431
| +7% | +$4.29M |
|
|
ACAS
695
DELISTED
American Capital Ltd
ACAS
| $68.2M | 0.02% |
5,034,369
+707,033
| +16% | +$9.58M |
|
696
iShares MSCI India ETF
INDA
$9.38B
| $68.1M | 0.02% |
2,250,734
+1,422,488
| +172% | +$43M |
|
697
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $68.1M | 0.02% |
1,227,790
+129,280
| +12% | +$7.17M |
|
|
EQC
698
DELISTED
Equity Commonwealth
EQC
| $68.1M | 0.02% |
2,651,414
+73,390
| +3% | +$1.88M |
|
699
Xerox
XRX
$456M
| $68M | 0.02% |
2,424,043
+206,305
| +9% | +$5.78M |
|
700
iShares US Pharmaceuticals ETF
IHE
$579M
| $67.9M | 0.02% |
1,165,791
+29,538
| +3% | +$1.72M |
|