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 | |
|---|---|---|---|---|---|---|
1101
Invesco Large Cap Growth ETF
PWB
$1.62B
| $33.5M | 0.01% |
1,091,111
+6,187
| +0.6% | +$190K |
|
1102
VanEck Pharmaceutical ETF
PPH
$631M
| $33.4M | 0.01% |
472,252
+350,517
| +288% | +$24.8M |
|
1103
Etsy
ETSY
$5.82B
| $33.4M | 0.01% |
+2,376,830
| New | +$33.4M |
|
|
MITL
1104
DELISTED
Mitel Networks Corporation
MITL
| $33.3M | 0.01% |
3,768,621
+38,652
| +1% | +$341K |
|
1105
Coterra Energy
CTRA
$18.8B
| $33.2M | 0.01% |
1,052,665
+276,599
| +36% | +$8.72M |
|
|
BGC
1106
DELISTED
General Cable Corporation
BGC
| $33.2M | 0.01% |
1,681,289
+679,811
| +68% | +$13.4M |
|
1107
Petrobras Class A
PBR.A
$76.1B
| $33.1M | 0.01% |
4,059,141
-1,186,659
| -23% | -$9.68M |
|
1108
Acadia Realty Trust
AKR
$2.63B
| $33.1M | 0.01% |
1,137,604
-17,658
| -2% | -$514K |
|
1109
Loews
L
$20.3B
| $33.1M | 0.01% |
859,751
+182,062
| +27% | +$7.01M |
|
1110
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $33.1M | 0.01% |
504,972
+313,392
| +164% | +$20.5M |
|
1111
ProShares Short Russell2000
RWM
$125M
| $33.1M | 0.01% |
570,192
+193,467
| +51% | +$11.2M |
|
1112
Vulcan Materials
VMC
$39.4B
| $33M | 0.01% |
393,406
+46,510
| +13% | +$3.9M |
|
|
KKD
1113
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $33M | 0.01% |
1,712,457
-276,906
| -14% | -$5.33M |
|
1114
First Trust Energy AlphaDEX Fund
FXN
$284M
| $32.9M | 0.01% |
1,650,630
+96,327
| +6% | +$1.92M |
|
1115
Incyte
INCY
$16.6B
| $32.9M | 0.01% |
315,707
-25,077
| -7% | -$2.61M |
|
|
BITA
1116
DELISTED
Bitauto Holdings Limited
BITA
| $32.9M | 0.01% |
643,717
+39,929
| +7% | +$2.04M |
|
1117
iShares MSCI Philippines ETF
EPHE
$103M
| $32.8M | 0.01% |
852,805
+92,707
| +12% | +$3.57M |
|
1118
Compañía de Minas Buenaventura
BVN
$5.13B
| $32.8M | 0.01% |
3,159,420
+2,188,645
| +225% | +$22.7M |
|
1119
PACCAR
PCAR
$52.9B
| $32.8M | 0.01% |
770,219
-512,544
| -40% | -$21.8M |
|
|
MMU
1120
Western Asset Managed Municipals Fund
MMU
$565M
| $32.7M | 0.01% |
2,429,202
-60,117
| -2% | -$810K |
|
1121
iShares US Industrials ETF
IYJ
$1.68B
| $32.7M | 0.01% |
621,008
-804,826
| -56% | -$42.4M |
|
1122
CDW
CDW
$21.6B
| $32.7M | 0.01% |
952,985
+548,192
| +135% | +$18.8M |
|
1123
Nuveen Municipal Value Fund
NUV
$1.85B
| $32.6M | 0.01% |
3,384,488
+364,301
| +12% | +$3.51M |
|
|
JNPR
1124
DELISTED
Juniper Networks
JNPR
| $32.6M | 0.01% |
1,254,726
+652,172
| +108% | +$16.9M |
|
|
IGR
1125
CBRE Global Real Estate Income Fund
IGR
$778M
| $32.6M | 0.01% |
4,090,478
-186,152
| -4% | -$1.48M |
|