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 | |
|---|---|---|---|---|---|---|
826
Vanguard Total International Bond ETF
BNDX
$68.6B
| $53.6M | 0.02% |
1,024,418
-76,273
| -7% | -$3.99M |
|
827
Newell Brands
NWL
$2.55B
| $53.5M | 0.02% |
1,302,514
+204,553
| +19% | +$8.41M |
|
828
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $53.2M | 0.02% |
2,745,708
+130,260
| +5% | +$2.52M |
|
829
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $53.2M | 0.02% |
2,665,563
+9,957
| +0.4% | +$199K |
|
|
IGTE
830
DELISTED
IGATE CORPORATION
IGTE
| $53M | 0.02% |
1,110,481
+1,076,728
| +3,190% | +$51.3M |
|
831
Franklin Resources
BEN
$12.9B
| $52.7M | 0.02% |
1,075,354
-65,369
| -6% | -$3.2M |
|
|
SFLY
832
DELISTED
Shutterfly, Inc.
SFLY
| $52.7M | 0.02% |
1,102,447
+505,626
| +85% | +$24.2M |
|
833
Jack in the Box
JACK
$340M
| $52.5M | 0.02% |
595,770
+168,918
| +40% | +$14.9M |
|
|
CTXS
834
DELISTED
Citrix Systems Inc
CTXS
| $52.5M | 0.02% |
939,400
+609,007
| +184% | +$34M |
|
835
Keurig Dr Pepper
KDP
$37.5B
| $52.5M | 0.02% |
719,500
-1,873
| -0.3% | -$137K |
|
|
SHLX
836
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $52.4M | 0.02% |
1,148,136
-569,565
| -33% | -$26M |
|
837
BorgWarner
BWA
$9.51B
| $52.2M | 0.02% |
1,043,122
-172,343
| -14% | -$8.62M |
|
838
iShares Select U.S. REIT ETF
ICF
$1.94B
| $51.9M | 0.02% |
1,159,062
-242,670
| -17% | -$10.9M |
|
|
FNGN
839
DELISTED
Financial Engines, Inc.
FNGN
| $51.9M | 0.02% |
1,220,957
-301,423
| -20% | -$12.8M |
|
|
ELLI
840
DELISTED
Ellie Mae Inc
ELLI
| $51.8M | 0.02% |
742,827
-1,983
| -0.3% | -$138K |
|
841
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $51.8M | 0.02% |
508,151
+81,681
| +19% | +$8.32M |
|
842
BlackRock Debt Strategies Fund
DSU
$590M
| $51.6M | 0.02% |
4,750,272
+66,839
| +1% | +$726K |
|
843
Dollar General
DG
$23.2B
| $51.5M | 0.02% |
662,705
-595,714
| -47% | -$46.3M |
|
|
ABCO
844
DELISTED
Advisory Board Co/The
ABCO
| $51.5M | 0.02% |
941,786
-401,009
| -30% | -$21.9M |
|
845
Edwards Lifesciences
EW
$45.7B
| $51.3M | 0.02% |
2,161,590
-1,240,074
| -36% | -$29.4M |
|
846
Rio Tinto
RIO
$102B
| $51.2M | 0.02% |
1,241,917
-2,428,539
| -66% | -$100M |
|
847
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $51.1M | 0.02% |
977,321
+68,796
| +8% | +$3.6M |
|
848
Masco
MAS
$15.7B
| $51.1M | 0.02% |
2,180,499
-420,537
| -16% | -$9.86M |
|
849
Voya Financial
VOYA
$7.35B
| $51M | 0.02% |
1,098,291
-228,220
| -17% | -$10.6M |
|
850
Entergy
ETR
$39.9B
| $51M | 0.02% |
1,447,264
+161,158
| +13% | +$5.68M |
|