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 | |
|---|---|---|---|---|---|---|
|
CXP
776
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $58.8M | 0.02% |
2,393,828
+122,478
| +5% | +$3.01M |
|
777
Las Vegas Sands
LVS
$37.6B
| $58.7M | 0.02% |
1,117,173
-219,081
| -16% | -$11.5M |
|
|
EEP
778
DELISTED
Enbridge Energy Partners
EEP
| $58.7M | 0.02% |
1,761,505
+355,077
| +25% | +$11.8M |
|
779
Canadian Natural Resources
CNQ
$65B
| $58.6M | 0.02% |
4,466,603
+1,169,349
| +35% | +$15.4M |
|
|
ENLK
780
DELISTED
EnLink Midstream Partners, LP
ENLK
| $58M | 0.02% |
2,640,875
+797,300
| +43% | +$17.5M |
|
781
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $57.8M | 0.02% |
4,958,490
+652,593
| +15% | +$7.61M |
|
|
CTRX
782
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $57.7M | 0.02% |
945,271
+279,296
| +42% | +$17.1M |
|
|
BRW
783
Saba Capital Income & Opportunities Fund
BRW
$345M
| $57.5M | 0.02% |
5,480,552
-9,254
| -0.2% | -$97.2K |
|
|
SFUN
784
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $57.4M | 0.02% |
136,605
+65,596
| +92% | +$27.6M |
|
785
WEC Energy
WEC
$35.3B
| $57.3M | 0.02% |
1,274,460
+303,521
| +31% | +$13.6M |
|
786
D.R. Horton
DHI
$53.9B
| $57.2M | 0.02% |
2,092,100
+572,600
| +38% | +$15.7M |
|
787
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $57M | 0.02% |
1,335,418
-112,496
| -8% | -$4.8M |
|
788
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
| $56.9M | 0.02% |
1,371,485
+85,207
| +7% | +$3.53M |
|
789
Global X SuperDividend ETF
SDIV
$965M
| $56.9M | 0.02% |
855,781
+49,921
| +6% | +$3.32M |
|
|
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.8M | 0.02% |
822,879
+257,249
| +45% | +$17.7M |
|
791
Vanguard Total World Stock ETF
VT
$52.8B
| $56.6M | 0.02% |
920,475
+124,370
| +16% | +$7.65M |
|
|
BRS
792
DELISTED
Bristow Group, Inc.
BRS
| $56.5M | 0.02% |
1,060,431
-183,545
| -15% | -$9.78M |
|
793
Polaris
PII
$3.36B
| $56.5M | 0.02% |
381,606
+22,483
| +6% | +$3.33M |
|
794
Groupon
GRPN
$933M
| $56.5M | 0.02% |
561,632
-138,863
| -20% | -$14M |
|
795
Kellanova
K
$27.6B
| $56.5M | 0.02% |
958,979
-70,105
| -7% | -$4.13M |
|
796
Transocean
RIG
$3.04B
| $56.2M | 0.02% |
3,487,638
+1,090,457
| +45% | +$17.6M |
|
|
ATVI
797
DELISTED
Activision Blizzard Inc.
ATVI
| $56.2M | 0.02% |
2,320,680
+1,191,684
| +106% | +$28.9M |
|
798
Williams-Sonoma
WSM
$24.9B
| $56.1M | 0.02% |
1,362,798
+17,382
| +1% | +$715K |
|
|
RKT
799
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $56M | 0.02% |
930,016
+740,572
| +391% | +$44.6M |
|
800
VanEck High Yield Muni ETF
HYD
$3.38B
| $56M | 0.02% |
935,882
+1,381
| +0.1% | +$82.6K |
|