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 | |
|---|---|---|---|---|---|---|
|
AGU
1226
DELISTED
Agrium
AGU
| $27.7M | 0.01% |
261,231
-53,500
| -17% | -$5.67M |
|
|
VGR
1227
DELISTED
Vector Group Ltd.
VGR
| $27.7M | 0.01% |
2,122,479
+310,978
| +17% | +$4.05M |
|
1228
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $27.7M | 0.01% |
1,061,500
+88,659
| +9% | +$2.31M |
|
|
CLVS
1229
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.6M | 0.01% |
313,807
-7,899
| -2% | -$694K |
|
1230
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $27.5M | 0.01% |
621,873
+63,959
| +11% | +$2.83M |
|
1231
Turkcell
TKC
$4.86B
| $27.4M | 0.01% |
2,388,003
+363,325
| +18% | +$4.17M |
|
|
S
1232
DELISTED
Sprint Corporation
S
| $27.4M | 0.01% |
6,008,935
-113,307
| -2% | -$517K |
|
1233
Labcorp
LH
$23.1B
| $27.4M | 0.01% |
262,664
-220,474
| -46% | -$23M |
|
|
WNR
1234
DELISTED
Western Refining Inc
WNR
| $27.3M | 0.01% |
626,809
+240,249
| +62% | +$10.5M |
|
1235
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $27.3M | 0.01% |
377,752
+39,569
| +12% | +$2.86M |
|
1236
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $27.3M | 0.01% |
2,127,172
+159,950
| +8% | +$2.05M |
|
1237
Open Text
OTEX
$9.07B
| $27.3M | 0.01% |
1,345,642
+491,628
| +58% | +$9.96M |
|
1238
Stratasys
SSYS
$835M
| $27.2M | 0.01% |
778,396
-362,477
| -32% | -$12.7M |
|
1239
Evercore
EVR
$13.2B
| $27.2M | 0.01% |
503,839
-141,360
| -22% | -$7.63M |
|
|
GHL
1240
DELISTED
Greenhill & Co., Inc.
GHL
| $27.1M | 0.01% |
656,610
-342,565
| -34% | -$14.2M |
|
1241
Ralph Lauren
RL
$19.1B
| $27.1M | 0.01% |
204,933
-13,959
| -6% | -$1.85M |
|
1242
Black Stone Minerals
BSM
$2.65B
| $27.1M | 0.01% |
+1,574,443
| New | +$27.1M |
|
1243
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $27.1M | 0.01% |
1,970,847
+272,862
| +16% | +$3.75M |
|
|
STR
1244
DELISTED
QUESTAR CORP
STR
| $27M | 0.01% |
1,292,645
+368,438
| +40% | +$7.7M |
|
1245
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $27M | 0.01% |
659,504
+70,178
| +12% | +$2.87M |
|
1246
Teradyne
TER
$17.9B
| $26.9M | 0.01% |
1,394,532
+1,008,976
| +262% | +$19.5M |
|
1247
Marvell Technology
MRVL
$58.1B
| $26.9M | 0.01% |
2,039,489
-1,023,389
| -33% | -$13.5M |
|
|
EMES
1248
DELISTED
Emerge Energy Services LP
EMES
| $26.9M | 0.01% |
744,876
+359,851
| +93% | +$13M |
|
1249
British American Tobacco
BTI
$123B
| $26.8M | 0.01% |
495,740
-11,008
| -2% | -$596K |
|
1250
Ovintiv
OVV
$10.8B
| $26.8M | 0.01% |
486,635
-254,753
| -34% | -$14M |
|