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 | |
|---|---|---|---|---|---|---|
|
VLRS
1151
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $31.4M | 0.01% |
2,626,442
-274,173
| -9% | -$3.27M |
|
1152
iShares US Consumer Staples ETF
IYK
$1.33B
| $31.3M | 0.01% |
896,607
+28,989
| +3% | +$1.01M |
|
1153
TechnipFMC
FTI
$16.4B
| $31.3M | 0.01% |
1,012,869
-33,176
| -3% | -$1.02M |
|
1154
Vanguard Consumer Staples ETF
VDC
$7.61B
| $31.2M | 0.01% |
250,033
-51,459
| -17% | -$6.43M |
|
1155
Analog Devices
ADI
$121B
| $31.1M | 0.01% |
483,933
+125,847
| +35% | +$8.08M |
|
|
JPS
1156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $30.9M | 0.01% |
3,651,743
+96,963
| +3% | +$821K |
|
1157
CRH
CRH
$76.7B
| $30.8M | 0.01% |
1,096,683
-38,375
| -3% | -$1.08M |
|
1158
McCormick & Company Non-Voting
MKC
$18.5B
| $30.8M | 0.01% |
761,442
-1,215,136
| -61% | -$49.2M |
|
1159
Old Dominion Freight Line
ODFL
$30.6B
| $30.7M | 0.01% |
1,344,537
-444,864
| -25% | -$10.2M |
|
1160
Openlane
KAR
$3.11B
| $30.7M | 0.01% |
2,170,184
-1,219,373
| -36% | -$17.3M |
|
1161
Outfront Media
OUT
$3.18B
| $30.7M | 0.01% |
1,236,345
+113,244
| +10% | +$2.81M |
|
1162
SL Green Realty
SLG
$4.64B
| $30.7M | 0.01% |
288,376
+247,735
| +610% | +$26.4M |
|
1163
Adams Diversified Equity Fund
ADX
$2.66B
| $30.7M | 0.01% |
2,195,367
+132,616
| +6% | +$1.85M |
|
1164
Equifax
EFX
$31.5B
| $30.5M | 0.01% |
314,606
+91,093
| +41% | +$8.84M |
|
1165
Cimpress
CMPR
$1.46B
| $30.5M | 0.01% |
362,639
+82,743
| +30% | +$6.96M |
|
|
EXPR
1166
DELISTED
Express, Inc.
EXPR
| $30.5M | 0.01% |
84,099
-49,051
| -37% | -$17.8M |
|
|
IDTI
1167
DELISTED
Integrated Device Technology I
IDTI
| $30.4M | 0.01% |
1,401,474
-171,080
| -11% | -$3.71M |
|
|
SEMG
1168
DELISTED
SEMGROUP CORPORATION
SEMG
| $30.4M | 0.01% |
382,300
-243,535
| -39% | -$19.4M |
|
1169
Opko Health
OPK
$1.12B
| $30.3M | 0.01% |
1,884,949
+724,529
| +62% | +$11.7M |
|
1170
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $30.3M | 0.01% |
956,181
-67,940
| -7% | -$2.15M |
|
1171
Microchip Technology
MCHP
$34.9B
| $30.3M | 0.01% |
1,277,194
-185,480
| -13% | -$4.4M |
|
|
GHY
1172
PGIM Global High Yield Fund
GHY
$539M
| $30.2M | 0.01% |
1,997,262
+79,686
| +4% | +$1.2M |
|
|
HABT
1173
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $30.1M | 0.01% |
963,120
+575,943
| +149% | +$18M |
|
1174
Allison Transmission
ALSN
$7.44B
| $30.1M | 0.01% |
1,028,574
-24,251
| -2% | -$710K |
|
|
DISCK
1175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.1M | 0.01% |
968,030
-119,852
| -11% | -$3.72M |
|