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 | |
|---|---|---|---|---|---|---|
801
Zimmer Biomet
ZBH
$20.7B
| $55.9M | 0.02% |
526,677
+59,925
| +13% | +$6.35M |
|
802
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $55.7M | 0.02% |
1,021,155
+219,831
| +27% | +$12M |
|
|
TYC
803
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $55.4M | 0.02% |
1,373,995
+469,787
| +52% | +$18.9M |
|
804
Agnico Eagle Mines
AEM
$77.2B
| $55.3M | 0.02% |
1,949,632
+127,113
| +7% | +$3.61M |
|
805
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $55.2M | 0.02% |
1,199,318
+333,420
| +39% | +$15.3M |
|
|
UN
806
DELISTED
Unilever NV New York Registry Shares
UN
| $55.2M | 0.02% |
1,318,741
+10,092
| +0.8% | +$422K |
|
807
Dover
DOV
$24.4B
| $55.1M | 0.02% |
971,296
+505,156
| +108% | +$28.6M |
|
808
Alaska Air
ALK
$7.36B
| $54.9M | 0.02% |
852,605
-207,362
| -20% | -$13.4M |
|
809
Navient
NAVI
$1.31B
| $54.9M | 0.02% |
3,016,111
+648,404
| +27% | +$11.8M |
|
810
Banco Bradesco
BBD
$33.4B
| $54.9M | 0.02% |
12,730,003
-2,079,440
| -14% | -$8.96M |
|
811
ODP
ODP
$641M
| $54.8M | 0.02% |
632,867
+124,712
| +25% | +$10.8M |
|
812
Suncor Energy
SU
$51B
| $54.8M | 0.02% |
1,991,381
-54,663
| -3% | -$1.5M |
|
813
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $54.7M | 0.02% |
3,167,922
+1,189,218
| +60% | +$20.5M |
|
814
Edison International
EIX
$21.6B
| $54.7M | 0.02% |
983,666
+116,583
| +13% | +$6.48M |
|
|
INFA
815
DELISTED
INFORMATICA CORP
INFA
| $54.7M | 0.02% |
1,127,523
+674,476
| +149% | +$32.7M |
|
|
RAX
816
DELISTED
Rackspace Hosting Inc
RAX
| $54.4M | 0.02% |
1,461,509
+246,606
| +20% | +$9.17M |
|
817
Ambarella
AMBA
$3.55B
| $54.3M | 0.02% |
528,685
-49,499
| -9% | -$5.08M |
|
818
Eastman Chemical
EMN
$7.8B
| $54.3M | 0.02% |
663,048
-83,525
| -11% | -$6.83M |
|
819
Vanguard Energy ETF
VDE
$7.34B
| $54.2M | 0.02% |
506,626
-90,372
| -15% | -$9.67M |
|
|
AVG
820
DELISTED
AVG Technologies N.V.
AVG
| $54M | 0.02% |
1,984,169
+30,187
| +2% | +$821K |
|
821
Electronic Arts
EA
$42.5B
| $54M | 0.02% |
811,855
-90,313
| -10% | -$6.01M |
|
822
Canadian National Railway
CNI
$58.6B
| $54M | 0.02% |
934,719
-31,978
| -3% | -$1.85M |
|
823
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $53.9M | 0.02% |
1,807,308
-49,868
| -3% | -$1.49M |
|
|
OAK
824
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $53.9M | 0.02% |
1,013,560
+39,573
| +4% | +$2.1M |
|
825
Goodyear
GT
$2.45B
| $53.7M | 0.02% |
1,779,728
+637,994
| +56% | +$19.2M |
|