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 | |
|---|---|---|---|---|---|---|
|
MITL
1226
DELISTED
Mitel Networks Corporation
MITL
| $24.1M | 0.01% |
3,743,483
-25,138
| -0.7% | -$162K |
|
1227
Essential Utilities
WTRG
$10.7B
| $24M | 0.01% |
907,748
-169,064
| -16% | -$4.48M |
|
1228
Crown Holdings
CCK
$11.3B
| $24M | 0.01% |
524,499
+314,733
| +150% | +$14.4M |
|
1229
Opko Health
OPK
$1.12B
| $24M | 0.01% |
2,852,545
+967,596
| +51% | +$8.14M |
|
|
NPI
1230
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $23.9M | 0.01% |
1,786,471
+148,781
| +9% | +$1.99M |
|
|
SNI
1231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.9M | 0.01% |
485,656
+290,435
| +149% | +$14.3M |
|
1232
Allegiant Air
ALGT
$1.19B
| $23.9M | 0.01% |
110,428
+88,596
| +406% | +$19.2M |
|
|
BSCH
1233
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $23.9M | 0.01% |
1,052,160
-98,668
| -9% | -$2.24M |
|
1234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $23.8M | 0.01% |
605,403
-2,605
| -0.4% | -$103K |
|
|
BMS
1235
DELISTED
Bemis
BMS
| $23.8M | 0.01% |
601,305
+168,082
| +39% | +$6.65M |
|
|
WNRL
1236
DELISTED
Western Refining Logistics, LP
WNRL
| $23.8M | 0.01% |
1,139,915
-53,821
| -5% | -$1.12M |
|
1237
G-III Apparel Group
GIII
$1.12B
| $23.7M | 0.01% |
384,513
+175,692
| +84% | +$10.8M |
|
|
ZEN
1238
DELISTED
ZENDESK INC
ZEN
| $23.6M | 0.01% |
1,199,121
+50,499
| +4% | +$995K |
|
1239
Packaging Corp of America
PKG
$19.4B
| $23.5M | 0.01% |
390,962
-346,822
| -47% | -$20.9M |
|
1240
Trip.com Group
TCOM
$48.4B
| $23.5M | 0.01% |
743,488
+213,096
| +40% | +$6.73M |
|
1241
Element Solutions
ESI
$6.38B
| $23.4M | 0.01% |
1,851,252
-455,949
| -20% | -$5.77M |
|
1242
Tenet Healthcare
THC
$17B
| $23.4M | 0.01% |
634,109
+24,590
| +4% | +$908K |
|
1243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $23.3M | 0.01% |
348,554
+20,397
| +6% | +$1.37M |
|
1244
Vanguard Industrials ETF
VIS
$6.15B
| $23.3M | 0.01% |
245,622
-5,980
| -2% | -$568K |
|
1245
Affiliated Managers Group
AMG
$6.75B
| $23.3M | 0.01% |
136,269
+60,280
| +79% | +$10.3M |
|
|
ONIT
1246
Onity Group Inc.
ONIT
$366M
| $23.3M | 0.01% |
231,442
+114,981
| +99% | +$11.6M |
|
|
EVA
1247
DELISTED
Enviva Inc.
EVA
| $23.3M | 0.01% |
1,862,839
-125,657
| -6% | -$1.57M |
|
|
FTRPR
1248
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $23.2M | 0.01% |
248,063
+90,520
| +57% | +$8.47M |
|
1249
Franco-Nevada
FNV
$38.8B
| $23.2M | 0.01% |
526,534
+271,578
| +107% | +$12M |
|
1250
Hanesbrands
HBI
$2.21B
| $23.1M | 0.01% |
798,929
-468,098
| -37% | -$13.5M |
|