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 | |
|---|---|---|---|---|---|---|
876
Rithm Capital
RITM
$6.65B
| $48.5M | 0.02% |
3,179,286
+1,213,815
| +62% | +$18.5M |
|
|
TIF
877
DELISTED
Tiffany & Co.
TIF
| $48.4M | 0.02% |
527,022
-184,097
| -26% | -$16.9M |
|
878
Regions Financial
RF
$24.1B
| $48.3M | 0.02% |
4,662,990
-795,223
| -15% | -$8.24M |
|
|
NBL
879
DELISTED
Noble Energy, Inc.
NBL
| $48.2M | 0.02% |
1,130,312
+272,032
| +32% | +$11.6M |
|
880
Fiserv
FI
$73.8B
| $48M | 0.02% |
1,159,048
+248,858
| +27% | +$10.3M |
|
881
Wynn Resorts
WYNN
$12.9B
| $47.9M | 0.02% |
485,020
+23,240
| +5% | +$2.29M |
|
|
SGEN
882
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.8M | 0.02% |
987,386
-109,295
| -10% | -$5.29M |
|
883
WisdomTree International Equity Fund
DWM
$605M
| $47.5M | 0.02% |
931,027
-297,706
| -24% | -$15.2M |
|
|
CA
884
DELISTED
CA, Inc.
CA
| $47.4M | 0.02% |
1,617,708
+994,070
| +159% | +$29.1M |
|
885
Travel + Leisure Co
TNL
$4.11B
| $47.3M | 0.02% |
1,279,692
+19,707
| +2% | +$729K |
|
886
Telus
TU
$24.4B
| $47.3M | 0.02% |
2,746,800
-6,500,554
| -70% | -$112M |
|
|
CERN
887
DELISTED
Cerner Corp
CERN
| $47.1M | 0.02% |
682,376
+15,788
| +2% | +$1.09M |
|
888
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $47M | 0.02% |
954,177
+132,080
| +16% | +$6.5M |
|
889
Huntington Ingalls Industries
HII
$10.8B
| $47M | 0.02% |
417,002
+50,693
| +14% | +$5.71M |
|
|
JWN
890
DELISTED
Nordstrom
JWN
| $46.9M | 0.02% |
629,831
-18,943
| -3% | -$1.41M |
|
891
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $46.9M | 0.02% |
1,069,854
+97,021
| +10% | +$4.25M |
|
892
Hain Celestial
HAIN
$191M
| $46.9M | 0.02% |
711,457
+85,208
| +14% | +$5.61M |
|
|
BCR
893
DELISTED
CR Bard Inc.
BCR
| $46.8M | 0.02% |
274,089
-60,318
| -18% | -$10.3M |
|
894
FirstEnergy
FE
$25.2B
| $46.7M | 0.02% |
1,435,571
+185,791
| +15% | +$6.05M |
|
|
B
895
Barrick Mining Corporation
B
$50.2B
| $46.7M | 0.02% |
4,383,118
-822,071
| -16% | -$8.76M |
|
|
OWW
896
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $46.7M | 0.02% |
4,086,029
+117,057
| +3% | +$1.34M |
|
897
Hershey
HSY
$37.6B
| $46.7M | 0.02% |
525,278
-45,556
| -8% | -$4.05M |
|
898
Carter's
CRI
$1.1B
| $46.6M | 0.02% |
438,490
+226,521
| +107% | +$24.1M |
|
|
LHO
899
DELISTED
LaSalle Hotel Properties
LHO
| $46.5M | 0.02% |
1,311,974
+757,220
| +136% | +$26.9M |
|
900
Fidelity National Financial
FNF
$16.5B
| $46.4M | 0.02% |
1,808,355
-142,896
| -7% | -$3.67M |
|