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 | |
|---|---|---|---|---|---|---|
|
BEAV
1026
DELISTED
B/E Aerospace Inc
BEAV
| $37.4M | 0.01% |
682,040
-31,044
| -4% | -$1.7M |
|
1027
Cracker Barrel
CBRL
$1.09B
| $37.4M | 0.01% |
250,978
+53,472
| +27% | +$7.98M |
|
1028
Pultegroup
PHM
$26.7B
| $37.4M | 0.01% |
1,857,385
-529,185
| -22% | -$10.7M |
|
|
MCR
1029
MFS Charter Income Trust
MCR
$270M
| $37.4M | 0.01% |
4,418,352
-575,051
| -12% | -$4.87M |
|
1030
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $37.4M | 0.01% |
2,199,710
+497,220
| +29% | +$8.46M |
|
1031
Pinnacle West Capital
PNW
$10.6B
| $37.4M | 0.01% |
657,399
+77,314
| +13% | +$4.4M |
|
1032
Sabre
SABR
$679M
| $37.4M | 0.01% |
1,569,822
+402,624
| +34% | +$9.58M |
|
1033
iShares US Financial Services ETF
IYG
$1.94B
| $37.3M | 0.01% |
1,191,681
-353,313
| -23% | -$11.1M |
|
1034
iShares Dow Jones US ETF
IYY
$2.63B
| $37.3M | 0.01% |
715,836
+8,162
| +1% | +$425K |
|
1035
Korea Electric Power
KEP
$18.1B
| $37.2M | 0.01% |
1,827,822
+203,471
| +13% | +$4.14M |
|
1036
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $37.1M | 0.01% |
504,126
-332,882
| -40% | -$24.5M |
|
1037
Madison Square Garden
MSGS
$4.93B
| $37M | 0.01% |
621,800
-2,478,330
| -80% | -$148M |
|
1038
NCR Voyix
VYX
$1.73B
| $36.9M | 0.01% |
1,999,924
+364,053
| +22% | +$6.72M |
|
|
BTO
1039
John Hancock Financial Opportunities Fund
BTO
$748M
| $36.9M | 0.01% |
1,355,629
+340,966
| +34% | +$9.27M |
|
|
GRA
1040
DELISTED
W.R. Grace & Co.
GRA
| $36.8M | 0.01% |
367,094
-37,388
| -9% | -$3.75M |
|
|
SBNY
1041
DELISTED
Signature Bank
SBNY
| $36.8M | 0.01% |
251,390
+70,846
| +39% | +$10.4M |
|
|
BRCD
1042
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.8M | 0.01% |
3,093,777
-726,967
| -19% | -$8.64M |
|
1043
Mattel
MAT
$5.78B
| $36.7M | 0.01% |
1,429,937
-1,786,553
| -56% | -$45.9M |
|
1044
iShares US Energy ETF
IYE
$1.16B
| $36.6M | 0.01% |
862,831
+94,027
| +12% | +$3.98M |
|
1045
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $36.5M | 0.01% |
672,978
+15,608
| +2% | +$847K |
|
1046
Hasbro
HAS
$10.9B
| $36.4M | 0.01% |
487,186
+114,135
| +31% | +$8.54M |
|
|
SNR
1047
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $36.3M | 0.01% |
2,713,657
-657,872
| -20% | -$8.8M |
|
1048
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $36.3M | 0.01% |
1,822,650
-20,995
| -1% | -$418K |
|
1049
HSBC
HSBC
$239B
| $36.3M | 0.01% |
908,200
-37,417
| -4% | -$1.49M |
|
1050
J.M. Smucker
SJM
$11.8B
| $36.2M | 0.01% |
334,364
-21,920
| -6% | -$2.38M |
|