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 | |
|---|---|---|---|---|---|---|
1151
Suburban Propane Partners
SPH
$1.2B
| $27.1M | 0.01% |
824,462
+76,882
| +10% | +$2.53M |
|
|
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
| $27.1M | 0.01% |
1,720,374
+3,347
| +0.2% | +$52.6K |
|
1153
Huntsman Corp
HUN
$1.94B
| $27M | 0.01% |
2,787,230
+1,950,869
| +233% | +$18.9M |
|
1154
Adams Diversified Equity Fund
ADX
$2.64B
| $27M | 0.01% |
2,115,977
-79,390
| -4% | -$1.01M |
|
1155
Honda
HMC
$44.3B
| $27M | 0.01% |
902,292
-93,117
| -9% | -$2.78M |
|
|
ELNK
1156
DELISTED
EarthLink Holdings Corp.
ELNK
| $27M | 0.01% |
3,465,193
+673,744
| +24% | +$5.24M |
|
|
FTR
1157
DELISTED
Frontier Communications Corp.
FTR
| $26.9M | 0.01% |
377,786
+105,627
| +39% | +$7.53M |
|
1158
Group 1 Automotive
GPI
$6.09B
| $26.8M | 0.01% |
315,292
+221,568
| +236% | +$18.9M |
|
1159
Vulcan Materials
VMC
$38.9B
| $26.8M | 0.01% |
300,446
-92,960
| -24% | -$8.29M |
|
1160
Infosys
INFY
$70.8B
| $26.7M | 0.01% |
2,800,608
+844,146
| +43% | +$8.06M |
|
1161
Open Text
OTEX
$8.93B
| $26.7M | 0.01% |
1,193,176
-152,466
| -11% | -$3.41M |
|
1162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $26.7M | 0.01% |
390,741
+73,132
| +23% | +$4.99M |
|
1163
Zimmer Biomet
ZBH
$20.7B
| $26.6M | 0.01% |
291,937
-234,740
| -45% | -$21.4M |
|
1164
SPDR S&P International Dividend ETF
DWX
$495M
| $26.6M | 0.01% |
783,896
-238,374
| -23% | -$8.1M |
|
|
ARR
1165
Armour Residential REIT
ARR
$1.72B
| $26.6M | 0.01% |
265,508
+39,931
| +18% | +$4M |
|
1166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $26.6M | 0.01% |
821,585
-377,733
| -31% | -$12.2M |
|
1167
Martin Marietta Materials
MLM
$37.2B
| $26.5M | 0.01% |
174,554
-30,184
| -15% | -$4.59M |
|
|
RSX
1168
DELISTED
VanEck Russia ETF
RSX
| $26.5M | 0.01% |
1,686,766
+345,289
| +26% | +$5.42M |
|
|
JOYY
1169
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $26.4M | 0.01% |
483,900
+314,599
| +186% | +$17.2M |
|
1170
Atmos Energy
ATO
$26.7B
| $26.3M | 0.01% |
452,269
-219,870
| -33% | -$12.8M |
|
1171
Workiva
WK
$4.24B
| $26.3M | 0.01% |
1,730,497
+1,003,983
| +138% | +$15.3M |
|
|
GPP
1172
DELISTED
Green Plains Partners LP
GPP
| $26.3M | 0.01% |
1,990,671
-226,826
| -10% | -$2.99M |
|
1173
CRH
CRH
$76.8B
| $26.3M | 0.01% |
989,630
-107,053
| -10% | -$2.84M |
|
|
SHLX
1174
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.3M | 0.01% |
892,394
-255,742
| -22% | -$7.53M |
|
1175
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $26.2M | 0.01% |
530,573
-16,010
| -3% | -$792K |
|