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 | |
|---|---|---|---|---|---|---|
976
Wayfair
W
$11.7B
| $41M | 0.01% |
1,090,290
-46,591
| -4% | -$1.75M |
|
|
QVCGA
977
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $41M | 0.01% |
30,415
+11,172
| +58% | +$15M |
|
|
LM
978
DELISTED
Legg Mason, Inc.
LM
| $40.9M | 0.01% |
793,391
+49,519
| +7% | +$2.55M |
|
|
SPN
979
DELISTED
Superior Energy Services, Inc.
SPN
| $40.8M | 0.01% |
1,940,406
+956,370
| +97% | +$20.1M |
|
|
WWE
980
DELISTED
World Wrestling Entertainment
WWE
| $40.8M | 0.01% |
2,471,396
-14,844
| -0.6% | -$245K |
|
981
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.7M | 0.01% |
835,867
+391,051
| +88% | +$19M |
|
982
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $40.7M | 0.01% |
860,952
-46,120
| -5% | -$2.18M |
|
983
Lam Research
LRCX
$146B
| $40.7M | 0.01% |
4,997,830
-1,913,760
| -28% | -$15.6M |
|
984
Gen Digital
GEN
$18.3B
| $40.7M | 0.01% |
1,748,400
-2,086,935
| -54% | -$48.5M |
|
985
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $40.6M | 0.01% |
820,216
+50,179
| +7% | +$2.48M |
|
|
GMZ
986
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $40.6M | 0.01% |
387,134
-18,639
| -5% | -$1.95M |
|
987
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $40.5M | 0.01% |
579,630
+17,813
| +3% | +$1.24M |
|
|
PGRE
988
Paramount Group
PGRE
$1.59B
| $40.2M | 0.01% |
2,340,300
+10,496
| +0.5% | +$180K |
|
989
iShares Russell 3000 ETF
IWV
$16.9B
| $40.1M | 0.01% |
323,431
+345
| +0.1% | +$42.8K |
|
|
TW
990
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40.1M | 0.01% |
318,623
+226,326
| +245% | +$28.5M |
|
991
Terex
TEX
$3.49B
| $40M | 0.01% |
1,719,071
-415,467
| -19% | -$9.66M |
|
992
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $39.9M | 0.01% |
2,104,797
+316,990
| +18% | +$6.01M |
|
993
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $39.9M | 0.01% |
1,412,754
+110,877
| +9% | +$3.13M |
|
994
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $39.8M | 0.01% |
2,197,448
+466,554
| +27% | +$8.45M |
|
|
ORAN
995
DELISTED
Orange
ORAN
| $39.7M | 0.01% |
2,587,485
+51,994
| +2% | +$799K |
|
996
Dillards
DDS
$9.15B
| $39.4M | 0.01% |
374,734
+127,697
| +52% | +$13.4M |
|
|
PWRD
997
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $39.4M | 0.01% |
1,986,456
+100,252
| +5% | +$1.99M |
|
|
STI
998
DELISTED
SunTrust Banks, Inc.
STI
| $39.3M | 0.01% |
913,944
+18,545
| +2% | +$798K |
|
999
Wabtec
WAB
$32.9B
| $39.3M | 0.01% |
417,217
+257,017
| +160% | +$24.2M |
|
1000
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $39.3M | 0.01% |
856,428
+11,766
| +1% | +$540K |
|