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 | |
|---|---|---|---|---|---|---|
1176
iShares Global 100 ETF
IOO
$7.17B
| $30M | 0.01% |
798,408
-114,540
| -13% | -$4.31M |
|
|
GNC
1177
DELISTED
GNC Holdings, Inc.
GNC
| $30M | 0.01% |
673,455
-365,750
| -35% | -$16.3M |
|
1178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $29.9M | 0.01% |
1,205,376
+1,737
| +0.1% | +$43.1K |
|
1179
Radian Group
RDN
$4.76B
| $29.8M | 0.01% |
1,590,382
-2,423,116
| -60% | -$45.5M |
|
1180
Suburban Propane Partners
SPH
$1.21B
| $29.8M | 0.01% |
747,580
-15,050
| -2% | -$600K |
|
1181
Western Union
WU
$2.71B
| $29.6M | 0.01% |
1,456,665
+452,786
| +45% | +$9.21M |
|
1182
VanEck Intermediate Muni ETF
ITM
$1.97B
| $29.6M | 0.01% |
637,627
+71,944
| +13% | +$3.34M |
|
1183
ITT
ITT
$13.8B
| $29.5M | 0.01% |
704,899
-134,894
| -16% | -$5.64M |
|
1184
Eversource Energy
ES
$24.4B
| $29.4M | 0.01% |
647,520
-4,792
| -0.7% | -$218K |
|
|
AOD
1185
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $29.3M | 0.01% |
3,389,843
-703,647
| -17% | -$6.08M |
|
1186
iShares MSCI Australia ETF
EWA
$1.55B
| $29.3M | 0.01% |
1,391,989
+320,637
| +30% | +$6.74M |
|
1187
Lloyds Banking Group
LYG
$67B
| $29.3M | 0.01% |
5,390,806
+56,641
| +1% | +$308K |
|
1188
First Trust Water ETF
FIW
$1.91B
| $29.2M | 0.01% |
931,071
-102,309
| -10% | -$3.2M |
|
1189
Comerica
CMA
$9.06B
| $29.1M | 0.01% |
567,139
-16,438
| -3% | -$844K |
|
1190
Motorola Solutions
MSI
$80.3B
| $29.1M | 0.01% |
507,044
-127,475
| -20% | -$7.31M |
|
|
MW
1191
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.1M | 0.01% |
453,646
-851,099
| -65% | -$54.5M |
|
1192
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $29M | 0.01% |
1,110,752
+327,736
| +42% | +$8.56M |
|
|
EVHC
1193
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29M | 0.01% |
245,367
+11,546
| +5% | +$1.36M |
|
1194
Martin Marietta Materials
MLM
$37.1B
| $29M | 0.01% |
204,738
+142,245
| +228% | +$20.1M |
|
1195
Kohl's
KSS
$1.71B
| $28.9M | 0.01% |
462,025
-106,844
| -19% | -$6.69M |
|
|
PPO
1196
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $28.9M | 0.01% |
482,600
+14,011
| +3% | +$839K |
|
|
PF
1197
DELISTED
Pinnacle Foods, Inc.
PF
| $28.9M | 0.01% |
634,001
+125,992
| +25% | +$5.74M |
|
1198
Allegion
ALLE
$15B
| $28.9M | 0.01% |
479,878
+30,462
| +7% | +$1.83M |
|
1199
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $28.7M | 0.01% |
618,514
+66,800
| +12% | +$3.1M |
|
|
HTS
1200
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $28.7M | 0.01% |
1,762,200
-403,824
| -19% | -$6.58M |
|