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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1076
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30.5M | 0.01% |
836,279
+199,852
| +31% | +$7.28M |
|
1077
Scorpio Tankers
STNG
$2.92B
| $30.5M | 0.01% |
332,320
-119,439
| -26% | -$11M |
|
1078
Amdocs
DOX
$9.39B
| $30.4M | 0.01% |
535,315
+315,311
| +143% | +$17.9M |
|
|
HTS
1079
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $30.3M | 0.01% |
2,002,929
+240,729
| +14% | +$3.65M |
|
1080
Bloomin' Brands
BLMN
$589M
| $30.3M | 0.01% |
1,666,931
+787,495
| +90% | +$14.3M |
|
1081
Lam Research
LRCX
$146B
| $30.3M | 0.01% |
4,634,410
-363,420
| -7% | -$2.37M |
|
1082
Global Payments
GPN
$20.6B
| $30.2M | 0.01% |
525,772
+134,492
| +34% | +$7.72M |
|
1083
Enbridge
ENB
$106B
| $30.2M | 0.01% |
812,020
+334,383
| +70% | +$12.4M |
|
1084
Hain Celestial
HAIN
$191M
| $30.1M | 0.01% |
583,389
-128,068
| -18% | -$6.61M |
|
1085
Labcorp
LH
$22.7B
| $30.1M | 0.01% |
322,607
+59,943
| +23% | +$5.59M |
|
|
MCR
1086
MFS Charter Income Trust
MCR
$270M
| $30M | 0.01% |
3,866,341
-552,011
| -12% | -$4.28M |
|
|
CHK
1087
DELISTED
Chesapeake Energy Corporation
CHK
| $29.9M | 0.01% |
20,412
-24
| -0.1% | -$35.2K |
|
|
CLVS
1088
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.9M | 0.01% |
325,075
+11,268
| +4% | +$1.04M |
|
1089
Outfront Media
OUT
$3.12B
| $29.9M | 0.01% |
1,459,488
+223,143
| +18% | +$4.57M |
|
1090
Tapestry
TPR
$22.2B
| $29.8M | 0.01% |
1,031,530
+327,898
| +47% | +$9.49M |
|
1091
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $29.8M | 0.01% |
1,215,495
-197,259
| -14% | -$4.83M |
|
1092
3D Systems Corporation
DDD
$289M
| $29.7M | 0.01% |
2,569,046
-857,813
| -25% | -$9.91M |
|
1093
Cracker Barrel
CBRL
$1.16B
| $29.6M | 0.01% |
200,679
-50,299
| -20% | -$7.41M |
|
|
IGR
1094
CBRE Global Real Estate Income Fund
IGR
$763M
| $29.5M | 0.01% |
4,001,037
-89,441
| -2% | -$660K |
|
|
EFII
1095
DELISTED
Electronics for Imaging
EFII
| $29.5M | 0.01% |
681,921
-59,252
| -8% | -$2.56M |
|
1096
Travel + Leisure Co
TNL
$4.11B
| $29.4M | 0.01% |
906,752
-372,940
| -29% | -$12.1M |
|
1097
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $29.4M | 0.01% |
4,140,825
-883,293
| -18% | -$6.27M |
|
1098
Interactive Brokers
IBKR
$28.2B
| $29.4M | 0.01% |
2,978,796
+729,368
| +32% | +$7.2M |
|
1099
Liberty All-Star Equity Fund
USA
$1.93B
| $29.4M | 0.01% |
5,782,855
-71,096
| -1% | -$361K |
|
1100
Deluxe
DLX
$858M
| $29.3M | 0.01% |
525,755
-19,204
| -4% | -$1.07M |
|