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 | |
|---|---|---|---|---|---|---|
|
MNK
851
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.5M | 0.02% |
696,422
-146,615
| -17% | -$9.37M |
|
852
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $44.4M | 0.02% |
469,551
-120,348
| -20% | -$11.4M |
|
|
PTXP
853
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $44.4M | 0.02% |
2,762,492
+245,765
| +10% | +$3.95M |
|
854
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $44.4M | 0.02% |
1,151,050
+81,196
| +8% | +$3.13M |
|
|
WAGE
855
DELISTED
WageWorks, Inc.
WAGE
| $44.4M | 0.02% |
983,903
-128,259
| -12% | -$5.78M |
|
|
RMP
856
DELISTED
Rice Midstream Partners LP
RMP
| $44.3M | 0.02% |
3,323,569
-180,312
| -5% | -$2.4M |
|
|
ABCO
857
DELISTED
Advisory Board Co/The
ABCO
| $44M | 0.02% |
967,058
+25,272
| +3% | +$1.15M |
|
858
Huntington Ingalls Industries
HII
$10.8B
| $44M | 0.02% |
410,907
-6,095
| -1% | -$653K |
|
859
Seagate
STX
$42B
| $43.9M | 0.02% |
981,037
-741,045
| -43% | -$33.2M |
|
860
KeyCorp
KEY
$21.1B
| $43.9M | 0.02% |
3,377,357
+2,101,163
| +165% | +$27.3M |
|
861
Willis Towers Watson
WTW
$32.8B
| $43.9M | 0.02% |
404,594
+201,213
| +99% | +$21.8M |
|
862
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $43.8M | 0.02% |
508,236
+502
| +0.1% | +$43.3K |
|
863
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $43.8M | 0.02% |
3,875,459
+13,634
| +0.4% | +$154K |
|
864
Signet Jewelers
SIG
$3.79B
| $43.8M | 0.02% |
321,676
-220,935
| -41% | -$30.1M |
|
865
Intercontinental Exchange
ICE
$101B
| $43.7M | 0.02% |
930,725
-588,240
| -39% | -$27.6M |
|
866
AGCO
AGCO
$8.12B
| $43.7M | 0.02% |
936,777
+676,210
| +260% | +$31.5M |
|
867
Paychex
PAYX
$48.5B
| $43.6M | 0.02% |
916,029
-717,266
| -44% | -$34.2M |
|
868
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $43.5M | 0.02% |
1,487,077
-23,221
| -2% | -$680K |
|
|
CEB
869
DELISTED
CEB Inc.
CEB
| $43.5M | 0.02% |
637,127
-169,679
| -21% | -$11.6M |
|
|
SRCL
870
DELISTED
Stericycle Inc
SRCL
| $43.4M | 0.02% |
311,750
-887,735
| -74% | -$124M |
|
871
iShares MSCI Mexico ETF
EWW
$1.9B
| $43.4M | 0.02% |
842,127
-238,933
| -22% | -$12.3M |
|
|
TTM
872
DELISTED
Tata Motors Limited
TTM
| $43.4M | 0.02% |
1,927,188
-340,308
| -15% | -$7.66M |
|
873
Telus
TU
$24.3B
| $43.2M | 0.02% |
2,740,844
-5,956
| -0.2% | -$93.9K |
|
874
Regions Financial
RF
$24.1B
| $43.1M | 0.02% |
4,781,611
+118,621
| +3% | +$1.07M |
|
|
NTG
875
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $43M | 0.02% |
234,968
+21,439
| +10% | +$3.93M |
|