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 | |
|---|---|---|---|---|---|---|
|
TGI
1126
DELISTED
Triumph Group
TGI
| $32.5M | 0.01% |
492,853
+253,836
| +106% | +$16.8M |
|
1127
BHP
BHP
$137B
| $32.5M | 0.01% |
895,551
-527,339
| -37% | -$19.2M |
|
1128
Arista Networks
ANET
$180B
| $32.5M | 0.01% |
6,355,008
+2,997,376
| +89% | +$15.3M |
|
1129
Morgan Stanley
MS
$250B
| $32.5M | 0.01% |
836,835
+91,080
| +12% | +$3.53M |
|
1130
iShares MSCI Hong Kong ETF
EWH
$738M
| $32.5M | 0.01% |
1,438,381
+195,919
| +16% | +$4.42M |
|
1131
Domino's
DPZ
$15.4B
| $32.4M | 0.01% |
285,935
+37,954
| +15% | +$4.3M |
|
|
INP
1132
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $32.4M | 0.01% |
460,487
+11,753
| +3% | +$827K |
|
1133
Cooper Companies
COO
$13.2B
| $32.3M | 0.01% |
726,684
+297,004
| +69% | +$13.2M |
|
1134
Invesco Biotechnology & Genome ETF
PBE
$224M
| $32.3M | 0.01% |
553,097
-16,993
| -3% | -$992K |
|
|
TUP
1135
DELISTED
Tupperware Brands Corporation
TUP
| $32.3M | 0.01% |
499,926
-47,233
| -9% | -$3.05M |
|
1136
Honda
HMC
$43.9B
| $32.3M | 0.01% |
995,409
-495,831
| -33% | -$16.1M |
|
|
EFII
1137
DELISTED
Electronics for Imaging
EFII
| $32.2M | 0.01% |
741,173
+64,690
| +10% | +$2.81M |
|
1138
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $32.2M | 0.01% |
541,212
+9,744
| +2% | +$580K |
|
1139
United Parks & Resorts
PRKS
$2.78B
| $32.2M | 0.01% |
1,743,892
+992,590
| +132% | +$18.3M |
|
1140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $32.1M | 0.01% |
1,048,860
+90,580
| +9% | +$2.77M |
|
|
NPP
1141
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $32M | 0.01% |
2,279,490
-79,895
| -3% | -$1.12M |
|
|
ANN
1142
DELISTED
ANN INC
ANN
| $32M | 0.01% |
662,073
+133,425
| +25% | +$6.44M |
|
1143
Check Point Software Technologies
CHKP
$21B
| $31.9M | 0.01% |
401,623
+165,734
| +70% | +$13.2M |
|
|
SOHU
1144
Sohu.com
SOHU
$483M
| $31.8M | 0.01% |
537,377
+88,564
| +20% | +$5.23M |
|
|
CLNY
1145
DELISTED
Colony Capital, Inc.
CLNY
| $31.6M | 0.01% |
1,394,920
-669,237
| -32% | -$15.2M |
|
1146
iShares MSCI Switzerland ETF
EWL
$1.33B
| $31.5M | 0.01% |
962,995
+133,904
| +16% | +$4.39M |
|
|
MFL
1147
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $31.5M | 0.01% |
2,276,698
+133,787
| +6% | +$1.85M |
|
1148
Genesis Energy
GEL
$2.03B
| $31.5M | 0.01% |
717,322
+180,112
| +34% | +$7.91M |
|
|
HMSY
1149
DELISTED
HMS Holdings Corp.
HMSY
| $31.4M | 0.01% |
1,829,438
-128,990
| -7% | -$2.21M |
|
1150
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $31.4M | 0.01% |
1,187,020
+98,145
| +9% | +$2.6M |
|