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 | |
|---|---|---|---|---|---|---|
951
National Grid
NGG
$70.5B
| $43.4M | 0.02% |
686,177
-83,228
| -11% | -$5.26M |
|
952
GameStop
GME
$11.1B
| $43.3M | 0.02% |
4,036,132
+342,600
| +9% | +$3.68M |
|
953
Scotiabank
BNS
$79.9B
| $43.3M | 0.02% |
876,324
+132,170
| +18% | +$6.52M |
|
|
ASMI
954
DELISTED
ASM INTERNATL N.V
ASMI
| $43.1M | 0.02% |
932,843
+1,003
| +0.1% | +$46.4K |
|
|
ABB
955
DELISTED
ABB Ltd.
ABB
| $43.1M | 0.01% |
2,064,028
-71,715
| -3% | -$1.5M |
|
|
FCE.A
956
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $42.9M | 0.01% |
1,943,298
+303,749
| +19% | +$6.71M |
|
957
Albemarle
ALB
$8.83B
| $42.9M | 0.01% |
775,607
+544,023
| +235% | +$30.1M |
|
958
Global X Guru Index ETF
GURU
$55.1M
| $42.9M | 0.01% |
1,627,439
+9,102
| +0.6% | +$240K |
|
959
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $42.8M | 0.01% |
507,734
-187,939
| -27% | -$15.9M |
|
960
Ball Corp
BALL
$13.9B
| $42.7M | 0.01% |
1,217,566
+846,948
| +229% | +$29.7M |
|
961
Flex
FLEX
$21.6B
| $42.7M | 0.01% |
5,004,195
-467,538
| -9% | -$3.98M |
|
962
Veeva Systems
VEEV
$45.8B
| $42.5M | 0.01% |
1,517,337
-363,255
| -19% | -$10.2M |
|
963
SPDR S&P International Dividend ETF
DWX
$495M
| $42.4M | 0.01% |
1,022,270
+10,315
| +1% | +$428K |
|
|
DF
964
DELISTED
Dean Foods Company
DF
| $42.3M | 0.01% |
2,613,933
+1,895,014
| +264% | +$30.6M |
|
965
Hanesbrands
HBI
$2.25B
| $42.2M | 0.01% |
1,267,027
-729,344
| -37% | -$24.3M |
|
|
CHL
966
DELISTED
China Mobile Limited
CHL
| $42.1M | 0.01% |
656,903
-325,875
| -33% | -$20.9M |
|
967
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $42M | 0.01% |
4,475,512
+1,492,727
| +50% | +$14M |
|
968
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $41.9M | 0.01% |
1,366,510
+31,018
| +2% | +$952K |
|
969
ResMed
RMD
$40.2B
| $41.8M | 0.01% |
740,958
+149,648
| +25% | +$8.44M |
|
970
AstraZeneca
AZN
$251B
| $41.7M | 0.01% |
1,307,560
-85,826
| -6% | -$2.73M |
|
971
Plains GP Holdings
PAGP
$3.69B
| $41.5M | 0.01% |
602,735
-333,195
| -36% | -$22.9M |
|
972
Factset
FDS
$14B
| $41.4M | 0.01% |
254,930
+177,708
| +230% | +$28.9M |
|
973
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $41.3M | 0.01% |
3,861,825
+63,014
| +2% | +$674K |
|
|
THQ
974
abrdn Healthcare Opportunities Fund
THQ
$710M
| $41.2M | 0.01% |
2,077,347
+172,200
| +9% | +$3.41M |
|
975
Public Service Enterprise Group
PEG
$40.9B
| $41.1M | 0.01% |
1,046,552
+542,144
| +107% | +$21.3M |
|