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 | |
|---|---|---|---|---|---|---|
901
Community Health Systems
CYH
$420M
| $46.2M | 0.02% |
888,578
+103,765
| +13% | +$5.4M |
|
902
Adeia
ADEA
$1.71B
| $46.2M | 0.02% |
4,594,186
-2,132,929
| -32% | -$21.4M |
|
903
Packaging Corp of America
PKG
$19.5B
| $46.1M | 0.02% |
737,784
+135,042
| +22% | +$8.44M |
|
904
Clearway Energy Class A
CWEN.A
$3.21B
| $45.9M | 0.02% |
+2,089,035
| New | +$45.9M |
|
905
WisdomTree US High Dividend Fund
DHS
$1.31B
| $45.9M | 0.02% |
771,615
-95,781
| -11% | -$5.7M |
|
|
CAM
906
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45.8M | 0.02% |
875,420
+158,412
| +22% | +$8.3M |
|
907
iShares MSCI China ETF
MCHI
$8.28B
| $45.8M | 0.02% |
817,756
-301,706
| -27% | -$16.9M |
|
|
ZOES
908
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $45.8M | 0.02% |
1,119,356
-77,615
| -6% | -$3.18M |
|
909
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $45.8M | 0.02% |
5,024,118
+387,057
| +8% | +$3.53M |
|
910
Nordic American Tanker
NAT
$692M
| $45.8M | 0.02% |
3,241,622
+224,114
| +7% | +$3.16M |
|
|
ITC
911
DELISTED
ITC HOLDINGS CORP
ITC
| $45.7M | 0.02% |
1,420,342
-306,449
| -18% | -$9.86M |
|
|
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
| $45.7M | 0.02% |
20,436
+3,157
| +18% | +$7.05M |
|
913
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $45.7M | 0.02% |
852,014
-154,870
| -15% | -$8.3M |
|
|
CBA
914
DELISTED
ClearBridge American Energy MLP
CBA
| $45.6M | 0.02% |
3,306,655
-96,977
| -3% | -$1.34M |
|
915
Scorpio Tankers
STNG
$2.97B
| $45.6M | 0.02% |
451,759
+138,159
| +44% | +$13.9M |
|
|
CLR
916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.6M | 0.02% |
1,074,828
-161,141
| -13% | -$6.83M |
|
|
BNFT
917
DELISTED
Benefitfocus, Inc.
BNFT
| $45.5M | 0.02% |
1,037,440
-18,364
| -2% | -$805K |
|
|
STJ
918
DELISTED
St Jude Medical
STJ
| $45.5M | 0.02% |
622,136
-325,178
| -34% | -$23.8M |
|
919
Quest Diagnostics
DGX
$20.5B
| $45.5M | 0.02% |
626,770
+229,508
| +58% | +$16.6M |
|
|
NTG
920
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $45.4M | 0.02% |
213,529
-2,722
| -1% | -$578K |
|
921
Unum
UNM
$12.8B
| $45.3M | 0.02% |
1,265,982
+227,172
| +22% | +$8.12M |
|
922
EPAM Systems
EPAM
$8.79B
| $45.2M | 0.02% |
634,986
+100,506
| +19% | +$7.16M |
|
923
Teleflex
TFX
$5.86B
| $45.1M | 0.02% |
332,829
+7,313
| +2% | +$991K |
|
924
Boston Scientific
BSX
$155B
| $45M | 0.02% |
2,544,968
-382,438
| -13% | -$6.77M |
|
925
AutoNation
AN
$8.56B
| $45M | 0.02% |
715,067
+301,767
| +73% | +$19M |
|