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 | |
|---|---|---|---|---|---|---|
1076
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.7M | 0.01% |
1,022,090
+256,571
| +34% | +$8.71M |
|
1077
Snap-on
SNA
$17.3B
| $34.7M | 0.01% |
217,981
-39,395
| -15% | -$6.27M |
|
|
BIG
1078
DELISTED
Big Lots, Inc.
BIG
| $34.6M | 0.01% |
768,322
+20,623
| +3% | +$928K |
|
1079
Textron
TXT
$14.6B
| $34.5M | 0.01% |
773,232
-72,258
| -9% | -$3.22M |
|
1080
Invesco Financial Preferred ETF
PGF
$815M
| $34.5M | 0.01% |
1,897,514
+346,825
| +22% | +$6.3M |
|
1081
Atmos Energy
ATO
$26.8B
| $34.5M | 0.01% |
672,139
+284,407
| +73% | +$14.6M |
|
|
TERP
1082
DELISTED
TerraForm Power, Inc
TERP
| $34.5M | 0.01% |
907,179
+630,277
| +228% | +$23.9M |
|
|
GPP
1083
DELISTED
Green Plains Partners LP
GPP
| $34.4M | 0.01% |
+2,217,497
| New | +$34.4M |
|
1084
Ingredion
INGR
$8.1B
| $34.4M | 0.01% |
430,666
+13,631
| +3% | +$1.09M |
|
1085
L3Harris
LHX
$52.7B
| $34.4M | 0.01% |
446,674
+123,499
| +38% | +$9.5M |
|
1086
PIMCO Dynamic Income Fund
PDI
$7.52B
| $34.3M | 0.01% |
1,173,030
-73,889
| -6% | -$2.16M |
|
|
ALTR
1087
DELISTED
ALTERA CORP
ALTR
| $34.3M | 0.01% |
668,949
-551,905
| -45% | -$28.3M |
|
1088
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.1M | 0.01% |
558,762
+188,318
| +51% | +$11.5M |
|
|
GAS
1089
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $34M | 0.01% |
730,436
+297,893
| +69% | +$13.9M |
|
1090
Invesco International Dividend Achievers ETF
PID
$869M
| $34M | 0.01% |
1,988,844
+49,874
| +3% | +$852K |
|
1091
Invesco Senior Income Trust
VVR
$538M
| $34M | 0.01% |
7,615,689
-300,013
| -4% | -$1.34M |
|
1092
W.P. Carey
WPC
$15B
| $33.9M | 0.01% |
587,129
-23,322
| -4% | -$1.35M |
|
1093
Burlington
BURL
$17B
| $33.9M | 0.01% |
661,968
+21,414
| +3% | +$1.1M |
|
|
TWO
1094
Two Harbors Investment
TWO
$1.05B
| $33.8M | 0.01% |
434,398
+199,170
| +85% | +$15.5M |
|
1095
NRG Energy
NRG
$31.4B
| $33.8M | 0.01% |
1,476,844
+488,337
| +49% | +$11.2M |
|
1096
Deluxe
DLX
$876M
| $33.8M | 0.01% |
544,959
+220,668
| +68% | +$13.7M |
|
1097
Fastenal
FAST
$54.2B
| $33.8M | 0.01% |
3,203,220
+618,032
| +24% | +$6.52M |
|
|
GG
1098
DELISTED
Goldcorp Inc
GG
| $33.8M | 0.01% |
2,083,881
-209,038
| -9% | -$3.39M |
|
1099
Liberty All-Star Equity Fund
USA
$1.94B
| $33.7M | 0.01% |
5,853,951
-206,252
| -3% | -$1.19M |
|
|
OA
1100
DELISTED
Orbital ATK, Inc.
OA
| $33.5M | 0.01% |
457,139
-20,602
| -4% | -$1.51M |
|