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 | |
|---|---|---|---|---|---|---|
|
PCL
851
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50.9M | 0.02% |
1,253,441
-104,497
| -8% | -$4.24M |
|
|
PXD
852
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.9M | 0.02% |
366,652
+147,030
| +67% | +$20.4M |
|
853
CME Group
CME
$94.6B
| $50.6M | 0.02% |
543,215
-85,567
| -14% | -$7.96M |
|
|
RAD
854
DELISTED
Rite Aid Corporation
RAD
| $50.5M | 0.02% |
302,330
-8,707
| -3% | -$1.45M |
|
855
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $50.4M | 0.02% |
1,909,549
-76,600
| -4% | -$2.02M |
|
856
Vanguard Total International Stock ETF
VXUS
$105B
| $50.3M | 0.02% |
999,380
+154,545
| +18% | +$7.78M |
|
857
APA Corp
APA
$8.22B
| $50.3M | 0.02% |
872,198
-208,755
| -19% | -$12M |
|
858
Guidewire Software
GWRE
$21.3B
| $50.2M | 0.02% |
948,758
-210,887
| -18% | -$11.2M |
|
|
CMCM
859
Cheetah Mobile
CMCM
$269M
| $50.1M | 0.02% |
348,691
+344,691
| +8,617% | +$49.5M |
|
860
Amphenol
APH
$146B
| $50M | 0.02% |
3,452,184
-368,548
| -10% | -$5.34M |
|
861
Brookfield
BN
$103B
| $49.8M | 0.02% |
2,708,096
+202,961
| +8% | +$3.73M |
|
862
Huntington Bancshares
HBAN
$25.9B
| $49.8M | 0.02% |
4,402,405
+1,957,049
| +80% | +$22.1M |
|
863
iShares Short Treasury Bond ETF
SHV
$20.7B
| $49.7M | 0.02% |
450,844
+109
| +0% | +$12K |
|
864
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $49.6M | 0.02% |
1,046,155
-133,882
| -11% | -$6.35M |
|
865
United Therapeutics
UTHR
$18.3B
| $49.6M | 0.02% |
285,116
-25,947
| -8% | -$4.51M |
|
866
Berkshire Hathaway Class A
BRK.A
$1.07T
| $49.6M | 0.02% |
242
-10
| -4% | -$2.05M |
|
867
Royal Bank of Canada
RY
$205B
| $49.5M | 0.02% |
809,757
-23,913
| -3% | -$1.46M |
|
868
Vanguard Financials ETF
VFH
$13B
| $49.3M | 0.02% |
993,165
+335,050
| +51% | +$16.6M |
|
869
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $49.1M | 0.02% |
1,345,775
+350,132
| +35% | +$12.8M |
|
870
NGL Energy Partners
NGL
$744M
| $48.9M | 0.02% |
1,613,037
+489,603
| +44% | +$14.8M |
|
871
Commerce Bancshares
CBSH
$8.02B
| $48.9M | 0.02% |
1,703,651
+78,759
| +5% | +$2.26M |
|
872
Sprouts Farmers Market
SFM
$13.5B
| $48.8M | 0.02% |
1,808,927
+985,563
| +120% | +$26.6M |
|
|
PTXP
873
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $48.8M | 0.02% |
+2,516,727
| New | +$48.8M |
|
874
Parker-Hannifin
PH
$97.5B
| $48.7M | 0.02% |
418,500
+179,086
| +75% | +$20.8M |
|
875
BBVA Argentina
BBAR
$1.96B
| $48.7M | 0.02% |
3,065,043
+97,760
| +3% | +$1.55M |
|