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 | |
|---|---|---|---|---|---|---|
751
Armstrong World Industries
AWI
$8.58B
| $61.5M | 0.02% |
1,153,561
+348,992
| +43% | +$18.6M |
|
|
SXCP
752
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $61.4M | 0.02% |
3,590,749
+746,777
| +26% | +$12.8M |
|
|
ZNGA
753
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $61.2M | 0.02% |
21,393,415
-7,741,476
| -27% | -$22.1M |
|
754
iShares MSCI ACWI ETF
ACWI
$22.5B
| $61.1M | 0.02% |
1,027,776
+405,868
| +65% | +$24.1M |
|
|
CMCSK
755
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $61.1M | 0.02% |
1,018,916
-130,803
| -11% | -$7.84M |
|
756
The Mosaic Company
MOS
$10.7B
| $61M | 0.02% |
1,301,430
-309,370
| -19% | -$14.5M |
|
|
FEI
757
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $60.9M | 0.02% |
3,298,815
+23,631
| +0.7% | +$436K |
|
758
Ashland
ASH
$2.46B
| $60.8M | 0.02% |
1,020,001
+571,903
| +128% | +$34.1M |
|
|
RMP
759
DELISTED
Rice Midstream Partners LP
RMP
| $60.8M | 0.02% |
3,503,881
-522,731
| -13% | -$9.07M |
|
760
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $60.7M | 0.02% |
488,770
+27,318
| +6% | +$3.39M |
|
761
Federal Realty Investment Trust
FRT
$8.75B
| $60.6M | 0.02% |
473,267
-47,918
| -9% | -$6.14M |
|
762
Sherwin-Williams
SHW
$91.4B
| $60.3M | 0.02% |
657,990
+128,175
| +24% | +$11.8M |
|
763
Adobe
ADBE
$149B
| $60.3M | 0.02% |
744,213
-263,576
| -26% | -$21.4M |
|
|
XLNX
764
DELISTED
Xilinx Inc
XLNX
| $60.3M | 0.02% |
1,365,237
+81,638
| +6% | +$3.61M |
|
765
Applied Materials
AMAT
$135B
| $60.1M | 0.02% |
3,128,018
+292,015
| +10% | +$5.61M |
|
766
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $59.9M | 0.02% |
2,510,356
+664,148
| +36% | +$15.9M |
|
|
SAFE
767
Safehold
SAFE
$1.2B
| $59.9M | 0.02% |
923,973
-23,691
| -2% | -$1.54M |
|
|
CBI
768
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59.9M | 0.02% |
1,196,206
+270,244
| +29% | +$13.5M |
|
769
iShares MSCI Canada ETF
EWC
$3.28B
| $59.8M | 0.02% |
2,242,585
+266,046
| +13% | +$7.1M |
|
770
Republic Services
RSG
$71.7B
| $59.8M | 0.02% |
1,526,148
+14,369
| +1% | +$563K |
|
|
771
Progressive
PGR
$145B
| $59.5M | 0.02% |
2,139,161
-9,015,669
| -81% | -$251M |
|
772
Jabil
JBL
$23.2B
| $59.2M | 0.02% |
2,780,327
+261,006
| +10% | +$5.56M |
|
773
Element Solutions
ESI
$6.34B
| $59M | 0.02% |
2,307,201
+157,028
| +7% | +$4.02M |
|
774
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $58.9M | 0.02% |
589,899
-28,516
| -5% | -$2.85M |
|
|
HES
775
DELISTED
Hess
HES
| $58.8M | 0.02% |
879,025
+79,287
| +10% | +$5.3M |
|