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 | |
|---|---|---|---|---|---|---|
1126
Boston Scientific
BSX
$156B
| $28.3M | 0.01% |
1,725,020
-819,948
| -32% | -$13.5M |
|
1127
Invesco India ETF
PIN
$213M
| $28.3M | 0.01% |
1,427,336
+357,830
| +33% | +$7.1M |
|
|
OA
1128
DELISTED
Orbital ATK, Inc.
OA
| $28.3M | 0.01% |
393,740
-63,399
| -14% | -$4.56M |
|
|
BOXC
1129
DELISTED
Brookfield Can Office Properties
BOXC
| $28.2M | 0.01% |
1,534,050
+229,106
| +18% | +$4.22M |
|
1130
PIMCO Dynamic Income Fund
PDI
$7.56B
| $28.2M | 0.01% |
978,811
-194,219
| -17% | -$5.59M |
|
1131
W.W. Grainger
GWW
$47.5B
| $28.1M | 0.01% |
130,719
+22,898
| +21% | +$4.92M |
|
1132
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $28M | 0.01% |
731,678
+336,932
| +85% | +$12.9M |
|
1133
GameStop
GME
$11.1B
| $27.9M | 0.01% |
2,711,928
-1,324,204
| -33% | -$13.6M |
|
|
STR
1134
DELISTED
QUESTAR CORP
STR
| $27.9M | 0.01% |
1,436,100
+143,455
| +11% | +$2.78M |
|
1135
Factset
FDS
$13.7B
| $27.9M | 0.01% |
174,315
-80,615
| -32% | -$12.9M |
|
1136
Liberty Global Class A
LBTYA
$3.93B
| $27.8M | 0.01% |
740,692
+141,538
| +24% | +$5.3M |
|
1137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $27.7M | 0.01% |
907,100
-141,760
| -14% | -$4.33M |
|
1138
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $27.7M | 0.01% |
1,249,207
+202,594
| +19% | +$4.49M |
|
|
ULQ
1139
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $27.7M | 0.01% |
552,706
+321,165
| +139% | +$16.1M |
|
|
BBBY
1140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.6M | 0.01% |
484,775
-338,104
| -41% | -$19.3M |
|
1141
Jacobs Solutions
J
$17.3B
| $27.6M | 0.01% |
892,558
+413,123
| +86% | +$12.8M |
|
1142
First Solar
FSLR
$21.8B
| $27.6M | 0.01% |
644,539
+490,371
| +318% | +$21M |
|
1143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $27.5M | 0.01% |
522,134
-170,933
| -25% | -$9.02M |
|
1144
CubeSmart
CUBE
$9.29B
| $27.5M | 0.01% |
1,010,882
-118,624
| -11% | -$3.23M |
|
1145
Banco Macro
BMA
$3.03B
| $27.4M | 0.01% |
714,096
-67,549
| -9% | -$2.59M |
|
1146
VanEck Pharmaceutical ETF
PPH
$634M
| $27.3M | 0.01% |
433,580
-38,672
| -8% | -$2.44M |
|
1147
Sabre
SABR
$742M
| $27.3M | 0.01% |
1,003,312
-566,510
| -36% | -$15.4M |
|
|
QUNR
1148
DELISTED
Qunar Cayman Islands Limited
QUNR
| $27.3M | 0.01% |
906,731
+311,268
| +52% | +$9.36M |
|
1149
Invesco International Dividend Achievers ETF
PID
$872M
| $27.3M | 0.01% |
1,886,359
-102,485
| -5% | -$1.48M |
|
1150
Verint Systems
VRNT
$1.23B
| $27.2M | 0.01% |
1,238,459
+980,513
| +380% | +$21.6M |
|