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 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Edison International
EIX
$21.6B
| $58.2M | 0.02% |
982,958
+570,328
| +138% | +$33.8M |
|
|
ACAS
702
DELISTED
American Capital Ltd
ACAS
| $57.9M | 0.02% |
4,200,109
-807,848
| -16% | -$11.1M |
|
|
CXP
703
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $57.5M | 0.02% |
2,450,551
-94,330
| -4% | -$2.21M |
|
704
Interpublic Group of Companies
IPG
$9.63B
| $57.5M | 0.02% |
2,471,184
-2,872,796
| -54% | -$66.9M |
|
|
VTA
705
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $57.5M | 0.02% |
5,452,253
-156,670
| -3% | -$1.65M |
|
706
Hasbro
HAS
$11.1B
| $57.4M | 0.02% |
852,540
+88,399
| +12% | +$5.95M |
|
707
iShares Semiconductor ETF
SOXX
$14B
| $57.2M | 0.02% |
1,911,174
-1,685,937
| -47% | -$50.5M |
|
708
Flex
FLEX
$21.8B
| $57.2M | 0.02% |
6,772,849
+1,125,311
| +20% | +$9.51M |
|
709
iShares Select U.S. REIT ETF
ICF
$1.93B
| $57.2M | 0.02% |
1,151,778
+108,978
| +10% | +$5.41M |
|
|
CBL
710
DELISTED
CBL& Associates Properties, Inc.
CBL
| $57.1M | 0.02% |
4,613,421
-458,342
| -9% | -$5.67M |
|
711
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $57M | 0.02% |
1,114,783
-242,498
| -18% | -$12.4M |
|
712
Whirlpool
WHR
$5.24B
| $57M | 0.02% |
387,967
-152,406
| -28% | -$22.4M |
|
713
NCR Voyix
VYX
$1.78B
| $56.8M | 0.02% |
3,782,536
+1,199,050
| +46% | +$18M |
|
714
Cedar Fair
FUN
$2.2B
| $56.8M | 0.02% |
1,016,505
-238,911
| -19% | -$13.3M |
|
|
FLTX
715
DELISTED
Fleetmatics Group PLC
FLTX
| $56.6M | 0.02% |
1,114,344
-444,181
| -29% | -$22.6M |
|
716
SPDR S&P China ETF
GXC
$499M
| $56.6M | 0.02% |
769,894
-120,234
| -14% | -$8.84M |
|
717
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $56.5M | 0.02% |
1,159,724
+76,272
| +7% | +$3.72M |
|
718
Sony
SONY
$174B
| $56.5M | 0.02% |
11,479,045
+65,220
| +0.6% | +$321K |
|
719
Royal Bank of Canada
RY
$204B
| $56.4M | 0.02% |
1,051,778
-113,584
| -10% | -$6.09M |
|
720
NiSource
NI
$19.3B
| $56.3M | 0.02% |
2,886,991
+1,520,089
| +111% | +$29.7M |
|
721
ORIX
IX
$30.1B
| $56.2M | 0.02% |
3,999,150
+266,150
| +7% | +$3.74M |
|
|
CONN
722
DELISTED
Conn's Inc.
CONN
| $56.1M | 0.02% |
2,389,757
-432,093
| -15% | -$10.1M |
|
723
TEGNA Inc
TGNA
$3.39B
| $55.9M | 0.02% |
3,419,578
+2,176,792
| +175% | +$35.6M |
|
724
iShares US Healthcare Providers ETF
IHF
$828M
| $55.8M | 0.02% |
2,242,955
-1,759,805
| -44% | -$43.8M |
|
725
SITE Centers
SITC
$473M
| $55.7M | 0.02% |
2,567,466
+56,459
| +2% | +$1.23M |
|