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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| $46.1M | 0.02% |
642,908
+13,077
| +2% | +$938K |
|
827
FMC
FMC
$4.67B
| $46.1M | 0.02% |
1,565,975
+1,083,644
| +225% | +$31.9M |
|
828
Costamare
CMRE
$1.45B
| $46M | 0.02% |
3,750,810
-489,330
| -12% | -$6M |
|
829
SPDR S&P Insurance ETF
KIE
$822M
| $45.8M | 0.02% |
2,036,148
+877,986
| +76% | +$19.8M |
|
830
Targa Resources
TRGP
$35.1B
| $45.8M | 0.02% |
888,700
+150,542
| +20% | +$7.76M |
|
831
Agilent Technologies
A
$35.7B
| $45.8M | 0.02% |
1,333,416
-677,035
| -34% | -$23.2M |
|
832
BlackRock Debt Strategies Fund
DSU
$590M
| $45.7M | 0.02% |
4,564,706
-185,566
| -4% | -$1.86M |
|
833
FTAI Aviation
FTAI
$17.3B
| $45.7M | 0.02% |
4,171,918
+64,575
| +2% | +$708K |
|
|
PCL
834
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $45.7M | 0.02% |
1,156,063
-97,378
| -8% | -$3.85M |
|
|
WWE
835
DELISTED
World Wrestling Entertainment
WWE
| $45.6M | 0.02% |
2,695,261
+223,865
| +9% | +$3.78M |
|
836
Invesco
IVZ
$10.1B
| $45.5M | 0.02% |
1,456,835
-1,090,863
| -43% | -$34.1M |
|
837
Lear
LEA
$5.86B
| $45.4M | 0.02% |
416,908
-389,067
| -48% | -$42.3M |
|
838
Skyworks Solutions
SWKS
$11B
| $45.3M | 0.02% |
538,505
-168,458
| -24% | -$14.2M |
|
839
BBVA Argentina
BBAR
$2.02B
| $45.2M | 0.02% |
2,915,463
-149,580
| -5% | -$2.32M |
|
840
MPLX
MPLX
$51.1B
| $45.1M | 0.02% |
1,181,080
+294,731
| +33% | +$11.3M |
|
841
Agnico Eagle Mines
AEM
$76.6B
| $45.1M | 0.02% |
1,781,646
-167,986
| -9% | -$4.25M |
|
842
COPT Defense Properties
CDP
$3.48B
| $45.1M | 0.02% |
2,142,929
+532,274
| +33% | +$11.2M |
|
|
QGENF
843
DELISTED
QIAGEN NV
QGENF
| $45M | 0.02% |
1,745,430
-51,011
| -3% | -$1.32M |
|
844
Flex
FLEX
$21.7B
| $44.9M | 0.02% |
5,647,538
+643,343
| +13% | +$5.11M |
|
845
Unum
UNM
$12.5B
| $44.8M | 0.02% |
1,395,597
+129,615
| +10% | +$4.16M |
|
846
Advance Auto Parts
AAP
$3.64B
| $44.8M | 0.02% |
236,126
-9,136
| -4% | -$1.73M |
|
847
VanEck Intermediate Muni ETF
ITM
$1.97B
| $44.7M | 0.02% |
944,780
+307,153
| +48% | +$14.5M |
|
|
HDS
848
DELISTED
HD Supply Holdings, Inc.
HDS
| $44.6M | 0.02% |
1,559,173
+983,645
| +171% | +$28.2M |
|
849
Carter's
CRI
$1.07B
| $44.6M | 0.02% |
492,165
+53,675
| +12% | +$4.87M |
|
|
HUB.B
850
DELISTED
HUBBELL INC CL-B
HUB.B
| $44.6M | 0.02% |
524,859
+319,730
| +156% | +$27.2M |
|