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 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $25.1M | 0.01% |
2,537,537
+394,453
| +18% | +$3.9M |
|
1227
BioMarin Pharmaceuticals
BMRN
$10.4B
| $25.1M | 0.01% |
239,719
-124,174
| -34% | -$13M |
|
1228
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $25.1M | 0.01% |
580,655
+9,527
| +2% | +$411K |
|
1229
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $25M | 0.01% |
1,630,490
+1,035,740
| +174% | +$15.9M |
|
|
GRA
1230
DELISTED
W.R. Grace & Co.
GRA
| $25M | 0.01% |
250,681
+32,043
| +15% | +$3.19M |
|
1231
Turkcell
TKC
$4.86B
| $24.8M | 0.01% |
2,926,388
+312,562
| +12% | +$2.65M |
|
1232
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $24.8M | 0.01% |
982,752
-232,743
| -19% | -$5.88M |
|
|
PBCT
1233
DELISTED
People's United Financial Inc
PBCT
| $24.8M | 0.01% |
1,536,768
-183,606
| -11% | -$2.97M |
|
|
Y
1234
DELISTED
Alleghany Corporation
Y
| $24.8M | 0.01% |
51,908
+17,962
| +53% | +$8.58M |
|
|
HAWK
1235
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.7M | 0.01% |
558,956
+232,481
| +71% | +$10.3M |
|
|
DCP
1236
DELISTED
DCP Midstream, LP
DCP
| $24.6M | 0.01% |
996,602
-77,064
| -7% | -$1.9M |
|
1237
Omnicom Group
OMC
$15B
| $24.6M | 0.01% |
324,729
-62,175
| -16% | -$4.7M |
|
1238
CDW
CDW
$21.5B
| $24.5M | 0.01% |
582,592
+469,837
| +417% | +$19.8M |
|
1239
Invesco CEF Income Composite ETF
PCEF
$849M
| $24.4M | 0.01% |
1,142,324
+48,632
| +4% | +$1.04M |
|
|
CIM
1240
Chimera Investment
CIM
$1.15B
| $24.3M | 0.01% |
594,843
-114,395
| -16% | -$4.68M |
|
1241
PIMCO Dynamic Income Fund
PDI
$7.51B
| $24.3M | 0.01% |
889,532
-89,279
| -9% | -$2.44M |
|
1242
G-III Apparel Group
GIII
$1.12B
| $24.3M | 0.01% |
549,760
+165,247
| +43% | +$7.31M |
|
|
PF
1243
DELISTED
Pinnacle Foods, Inc.
PF
| $24.3M | 0.01% |
572,923
-570,705
| -50% | -$24.2M |
|
1244
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $24.2M | 0.01% |
344,571
-17,200
| -5% | -$1.21M |
|
1245
World Kinect Corp
WKC
$1.41B
| $24.2M | 0.01% |
629,089
+76,568
| +14% | +$2.94M |
|
1246
NGL Energy Partners
NGL
$740M
| $24.2M | 0.01% |
2,188,227
+473,736
| +28% | +$5.23M |
|
1247
Canadian Imperial Bank of Commerce
CM
$73.6B
| $24.1M | 0.01% |
732,970
-260,490
| -26% | -$8.58M |
|
|
SNI
1248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.1M | 0.01% |
436,642
-49,014
| -10% | -$2.71M |
|
1249
PTC
PTC
$24.6B
| $24.1M | 0.01% |
695,087
-557,423
| -45% | -$19.3M |
|
1250
Henry Schein
HSIC
$8.37B
| $23.9M | 0.01% |
385,313
-540
| -0.1% | -$33.5K |
|