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 | |
|---|---|---|---|---|---|---|
1051
Reliance Steel & Aluminium
RS
$15.4B
| $36.1M | 0.01% |
596,857
+499,922
| +516% | +$30.2M |
|
1052
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $36.1M | 0.01% |
1,302,188
-175,948
| -12% | -$4.88M |
|
1053
HealthEquity
HQY
$7.88B
| $36.1M | 0.01% |
1,125,466
-48,753
| -4% | -$1.56M |
|
1054
ArcelorMittal
MT
$26.7B
| $36M | 0.01% |
1,621,229
-1,315,893
| -45% | -$29.2M |
|
1055
Arthur J. Gallagher & Co
AJG
$75.2B
| $36M | 0.01% |
761,687
-61,770
| -8% | -$2.92M |
|
1056
Invesco Mortgage Capital
IVR
$506M
| $36M | 0.01% |
251,561
-98,920
| -28% | -$14.2M |
|
|
EVA
1057
DELISTED
Enviva Inc.
EVA
| $36M | 0.01% |
+1,988,496
| New | +$36M |
|
1058
Acuity Brands
AYI
$10.1B
| $36M | 0.01% |
199,766
+34,001
| +21% | +$6.12M |
|
|
HCR
1059
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $35.9M | 0.01% |
1,171,073
+417,184
| +55% | +$12.8M |
|
1060
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $35.8M | 0.01% |
1,377,210
-632,062
| -31% | -$16.4M |
|
|
FM
1061
DELISTED
iShares Frontier and Select EM ETF
FM
| $35.8M | 0.01% |
1,223,768
+546,254
| +81% | +$16M |
|
1062
O'Reilly Automotive
ORLY
$89.2B
| $35.8M | 0.01% |
2,375,340
+807,450
| +51% | +$12.2M |
|
1063
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $35.7M | 0.01% |
338,164
-20,368
| -6% | -$2.15M |
|
1064
Banco Macro
BMA
$3.03B
| $35.6M | 0.01% |
781,645
+61,135
| +8% | +$2.79M |
|
1065
iShares US Medical Devices ETF
IHI
$4.31B
| $35.6M | 0.01% |
1,782,894
+934,608
| +110% | +$18.7M |
|
1066
BlackRock Limited Duration Income Trust
BLW
$547M
| $35.5M | 0.01% |
2,345,351
+20,329
| +0.9% | +$308K |
|
1067
DTE Energy
DTE
$28.2B
| $35.5M | 0.01% |
559,060
-116,599
| -17% | -$7.41M |
|
1068
Ryder
R
$7.61B
| $35.3M | 0.01% |
404,482
+231,207
| +133% | +$20.2M |
|
1069
Tenet Healthcare
THC
$16.9B
| $35.3M | 0.01% |
609,519
+32,565
| +6% | +$1.88M |
|
|
IPXL
1070
DELISTED
Impax Laboratories, Inc.
IPXL
| $35.3M | 0.01% |
768,270
-101,042
| -12% | -$4.64M |
|
1071
LXP Industrial Trust
LXP
$2.67B
| $35.2M | 0.01% |
4,153,353
-603,330
| -13% | -$5.12M |
|
1072
Edgewell Personal Care
EPC
$1.02B
| $35.2M | 0.01% |
267,312
+106,763
| +66% | +$14M |
|
1073
Air Lease Corp
AL
$7.11B
| $35.1M | 0.01% |
1,034,935
+362,349
| +54% | +$12.3M |
|
|
WNRL
1074
DELISTED
Western Refining Logistics, LP
WNRL
| $35.1M | 0.01% |
1,193,736
-354,826
| -23% | -$10.4M |
|
1075
Everest Group
EG
$14.3B
| $34.7M | 0.01% |
190,803
-56,441
| -23% | -$10.3M |
|