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 | |
|---|---|---|---|---|---|---|
|
WAGE
926
DELISTED
WageWorks, Inc.
WAGE
| $45M | 0.02% |
1,112,162
-265,502
| -19% | -$10.7M |
|
927
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $44.9M | 0.02% |
2,164,210
+330,570
| +18% | +$6.86M |
|
928
Invesco Pharmaceuticals ETF
PJP
$269M
| $44.9M | 0.02% |
572,583
-9,116
| -2% | -$714K |
|
|
ANDX
929
DELISTED
Andeavor Logistics LP
ANDX
| $44.7M | 0.02% |
782,732
+80,840
| +12% | +$4.62M |
|
|
PSXP
930
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $44.7M | 0.02% |
620,562
-399,704
| -39% | -$28.8M |
|
931
IQVIA
IQV
$32.4B
| $44.7M | 0.02% |
615,282
-61,616
| -9% | -$4.47M |
|
932
DigitalBridge
DBRG
$2.24B
| $44.6M | 0.02% |
602,907
-34,868
| -5% | -$2.58M |
|
|
QGENF
933
DELISTED
QIAGEN NV
QGENF
| $44.5M | 0.02% |
1,796,441
+520,566
| +41% | +$12.9M |
|
934
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $44.5M | 0.02% |
889,831
+174,068
| +24% | +$8.7M |
|
935
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $44.3M | 0.02% |
1,598,053
-118,683
| -7% | -$3.29M |
|
936
Hawaiian Electric Industries
HE
$2.1B
| $44.3M | 0.02% |
1,489,059
+10,935
| +0.7% | +$325K |
|
|
FSD
937
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $44.2M | 0.02% |
2,827,808
+96,110
| +4% | +$1.5M |
|
938
Fortinet
FTNT
$62B
| $44.2M | 0.02% |
5,345,550
+470,030
| +10% | +$3.89M |
|
939
CrossAmerica Partners
CAPL
$783M
| $44.1M | 0.02% |
1,558,919
+937,327
| +151% | +$26.5M |
|
|
GAP
940
The Gap, Inc.
GAP
$8.99B
| $44M | 0.02% |
1,152,066
+83,898
| +8% | +$3.2M |
|
941
Sunoco
SUN
$6.9B
| $44M | 0.02% |
970,719
+72,479
| +8% | +$3.28M |
|
942
Banco Santander
SAN
$150B
| $43.9M | 0.02% |
6,604,916
-1,883,523
| -22% | -$12.5M |
|
|
SMC
943
Summit Midstream Corporation
SMC
$286M
| $43.9M | 0.02% |
88,659
+40,678
| +85% | +$20.2M |
|
944
Precigen
PGEN
$1.23B
| $43.8M | 0.02% |
905,814
-47,947
| -5% | -$2.32M |
|
945
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $43.7M | 0.02% |
693,067
+65,646
| +10% | +$4.14M |
|
946
Hormel Foods
HRL
$14B
| $43.7M | 0.02% |
1,548,740
+655,496
| +73% | +$18.5M |
|
|
FL
947
DELISTED
Foot Locker
FL
| $43.6M | 0.02% |
650,188
-233,554
| -26% | -$15.7M |
|
948
Bank of Montreal
BMO
$90.8B
| $43.5M | 0.02% |
734,300
+113,575
| +18% | +$6.73M |
|
|
ETG
949
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $43.5M | 0.02% |
2,577,307
+190,743
| +8% | +$3.22M |
|
950
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $43.5M | 0.02% |
1,510,298
-106,498
| -7% | -$3.06M |
|