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 | |
|---|---|---|---|---|---|---|
1201
iShares North American Natural Resources ETF
IGE
$621M
| $28.7M | 0.01% |
791,625
-103,282
| -12% | -$3.75M |
|
|
USG
1202
DELISTED
Usg
USG
| $28.6M | 0.01% |
1,028,550
-81,599
| -7% | -$2.27M |
|
1203
Invesco CEF Income Composite ETF
PCEF
$849M
| $28.5M | 0.01% |
1,250,201
+90,888
| +8% | +$2.07M |
|
|
CPHD
1204
DELISTED
Cepheid Inc
CPHD
| $28.5M | 0.01% |
466,403
+11,303
| +2% | +$691K |
|
1205
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $28.5M | 0.01% |
546,583
-262,223
| -32% | -$13.7M |
|
1206
Broadridge
BR
$29.5B
| $28.5M | 0.01% |
569,328
+413,041
| +264% | +$20.7M |
|
|
EEQ
1207
DELISTED
Enbridge Energy Management Llc
EEQ
| $28.4M | 0.01% |
1,205,371
-6,250
| -0.5% | -$147K |
|
1208
Pitney Bowes
PBI
$1.96B
| $28.4M | 0.01% |
1,363,009
+531,362
| +64% | +$11.1M |
|
1209
Genworth Financial
GNW
$3.61B
| $28.4M | 0.01% |
3,746,626
-2,072,234
| -36% | -$15.7M |
|
|
BOXC
1210
DELISTED
Brookfield Can Office Properties
BOXC
| $28.2M | 0.01% |
1,304,944
+153,562
| +13% | +$3.31M |
|
1211
Deckers Outdoor
DECK
$17.6B
| $28.1M | 0.01% |
2,343,210
+177,954
| +8% | +$2.13M |
|
|
NUAN
1212
DELISTED
Nuance Communications, Inc.
NUAN
| $28.1M | 0.01% |
1,853,909
+210,861
| +13% | +$3.2M |
|
1213
Universal Health Services
UHS
$12.2B
| $28.1M | 0.01% |
197,724
+48,380
| +32% | +$6.87M |
|
|
ISSI
1214
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $28.1M | 0.01% |
1,268,605
+377,411
| +42% | +$8.36M |
|
1215
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $28.1M | 0.01% |
1,109,368
+296,796
| +37% | +$7.51M |
|
1216
News Corp Class A
NWSA
$16.5B
| $28M | 0.01% |
1,920,387
+27,592
| +1% | +$403K |
|
1217
Manulife Financial
MFC
$54.2B
| $28M | 0.01% |
1,505,068
-100,206
| -6% | -$1.86M |
|
1218
PVH
PVH
$3.9B
| $27.9M | 0.01% |
242,372
-48,295
| -17% | -$5.56M |
|
|
HNT
1219
DELISTED
HEALTH NET INC
HNT
| $27.9M | 0.01% |
434,749
-130,885
| -23% | -$8.39M |
|
1220
iShares MSCI Belgium ETF
EWK
$36.7M
| $27.8M | 0.01% |
1,602,419
+78,047
| +5% | +$1.36M |
|
|
PBCT
1221
DELISTED
People's United Financial Inc
PBCT
| $27.8M | 0.01% |
1,717,027
+49,925
| +3% | +$809K |
|
|
ABMD
1222
DELISTED
Abiomed Inc
ABMD
| $27.8M | 0.01% |
422,376
+111,384
| +36% | +$7.32M |
|
1223
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $27.8M | 0.01% |
644,742
+235,414
| +58% | +$10.1M |
|
1224
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $27.8M | 0.01% |
1,320,134
+3,983
| +0.3% | +$83.7K |
|
1225
SLR Investment Corp
SLRC
$877M
| $27.7M | 0.01% |
1,540,187
+738,448
| +92% | +$13.3M |
|