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 | |
|---|---|---|---|---|---|---|
|
MRO
1001
DELISTED
Marathon Oil Corporation
MRO
| $39.3M | 0.01% |
1,479,096
-547,568
| -27% | -$14.5M |
|
|
ADVS
1002
DELISTED
ADVENT SOFTWARE INC
ADVS
| $39.2M | 0.01% |
887,602
+244,484
| +38% | +$10.8M |
|
1003
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $39.2M | 0.01% |
1,415,372
+459,411
| +48% | +$12.7M |
|
1004
Advance Auto Parts
AAP
$3.55B
| $39.1M | 0.01% |
245,262
+22,218
| +10% | +$3.54M |
|
1005
iShares US Financials ETF
IYF
$4.1B
| $39.1M | 0.01% |
870,698
-1,280,268
| -60% | -$57.4M |
|
1006
Herbalife
HLF
$958M
| $38.9M | 0.01% |
1,412,428
+1,145,936
| +430% | +$31.6M |
|
|
CMLP
1007
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $38.8M | 0.01% |
3,460,914
-248,205
| -7% | -$2.78M |
|
1008
Ulta Beauty
ULTA
$23.1B
| $38.8M | 0.01% |
250,952
-34,573
| -12% | -$5.34M |
|
1009
Principal Financial Group
PFG
$17.8B
| $38.7M | 0.01% |
753,808
+467,901
| +164% | +$24M |
|
1010
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $38.5M | 0.01% |
638,573
+68,041
| +12% | +$4.11M |
|
1011
SPX Corp
SPXC
$9.29B
| $38.5M | 0.01% |
2,113,553
+994,347
| +89% | +$18.1M |
|
1012
Omnicom Group
OMC
$14.7B
| $38.5M | 0.01% |
554,149
+220,532
| +66% | +$15.3M |
|
|
ETW
1013
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $38.3M | 0.01% |
3,245,253
+122,330
| +4% | +$1.44M |
|
1014
Charles Schwab
SCHW
$167B
| $38.3M | 0.01% |
1,173,615
+138,036
| +13% | +$4.51M |
|
1015
BioMarin Pharmaceuticals
BMRN
$10.5B
| $38.3M | 0.01% |
280,016
-54,482
| -16% | -$7.45M |
|
1016
Autodesk
ADSK
$69B
| $38M | 0.01% |
759,714
-103,245
| -12% | -$5.17M |
|
1017
MGM Resorts International
MGM
$9.62B
| $38M | 0.01% |
2,079,761
-3,703,701
| -64% | -$67.6M |
|
1018
Church & Dwight Co
CHD
$22.7B
| $37.9M | 0.01% |
934,774
+155,318
| +20% | +$6.3M |
|
1019
COPT Defense Properties
CDP
$3.45B
| $37.9M | 0.01% |
1,610,655
+521,614
| +48% | +$12.3M |
|
1020
Philips
PHG
$27.2B
| $37.7M | 0.01% |
1,997,404
+515,657
| +35% | +$9.75M |
|
1021
Golar LNG
GLNG
$4.27B
| $37.7M | 0.01% |
806,378
-266,951
| -25% | -$12.5M |
|
1022
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $37.7M | 0.01% |
771,758
+295,140
| +62% | +$14.4M |
|
|
SC
1023
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $37.7M | 0.01% |
1,475,067
+521,646
| +55% | +$13.3M |
|
1024
Centene
CNC
$16.7B
| $37.7M | 0.01% |
937,540
+59,536
| +7% | +$2.39M |
|
|
MOMO
1025
Hello Group
MOMO
$1.2B
| $37.5M | 0.01% |
2,328,146
+512,366
| +28% | +$8.25M |
|