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 | |
|---|---|---|---|---|---|---|
1251
Rexford Industrial Realty
REXR
$10.3B
| $26.8M | 0.01% |
1,835,851
-13,303
| -0.7% | -$194K |
|
|
SLH
1252
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.8M | 0.01% |
600,630
-352,012
| -37% | -$15.7M |
|
1253
SITE Centers
SITC
$463M
| $26.8M | 0.01% |
1,343,323
-713,185
| -35% | -$14.2M |
|
1254
MidCap Financial Investment
MFIC
$1.16B
| $26.7M | 0.01% |
1,258,099
+97,843
| +8% | +$2.08M |
|
1255
Liberty Global Class A
LBTYA
$4.05B
| $26.7M | 0.01% |
599,154
-287,283
| -32% | -$12.8M |
|
|
PAY
1256
DELISTED
Verifone Systems Inc
PAY
| $26.7M | 0.01% |
786,007
+391,053
| +99% | +$13.3M |
|
1257
iShares US Telecommunications ETF
IYZ
$607M
| $26.7M | 0.01% |
911,591
-560,974
| -38% | -$16.4M |
|
|
MLPY
1258
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $26.6M | 0.01% |
2,183,386
-370,000
| -14% | -$4.51M |
|
|
NILE
1259
DELISTED
Blue Nile, Inc.
NILE
| $26.6M | 0.01% |
874,782
-366,006
| -29% | -$11.1M |
|
|
CSLT
1260
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $26.5M | 0.01% |
3,258,853
+113,839
| +4% | +$927K |
|
1261
Essential Utilities
WTRG
$10.7B
| $26.4M | 0.01% |
1,076,812
+109,605
| +11% | +$2.68M |
|
1262
iShares Mortgage Real Estate ETF
REM
$610M
| $26.4M | 0.01% |
622,694
-30,853
| -5% | -$1.31M |
|
1263
Vanguard Industrials ETF
VIS
$6.13B
| $26.3M | 0.01% |
251,602
-32,764
| -12% | -$3.43M |
|
1264
Tyson Foods
TSN
$19.6B
| $26.3M | 0.01% |
617,075
-745,251
| -55% | -$31.8M |
|
|
CEQP
1265
DELISTED
Crestwood Equity Partners LP
CEQP
| $26.3M | 0.01% |
636,399
-782
| -0.1% | -$32.3K |
|
1266
SPDR S&P Insurance ETF
KIE
$829M
| $26.3M | 0.01% |
1,158,162
+501,750
| +76% | +$11.4M |
|
1267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $26.3M | 0.01% |
3,292,988
-106,192
| -3% | -$847K |
|
|
TRCO
1268
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.2M | 0.01% |
491,100
-177,747
| -27% | -$9.49M |
|
|
BSCH
1269
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $26.2M | 0.01% |
1,150,828
+50,395
| +5% | +$1.15M |
|
1270
CubeSmart
CUBE
$9.39B
| $26.2M | 0.01% |
1,129,506
+7,430
| +0.7% | +$172K |
|
|
AIV
1271
Aimco
AIV
$1.07B
| $26.1M | 0.01% |
5,313,331
-308,297
| -5% | -$1.52M |
|
1272
JetBlue
JBLU
$1.84B
| $26.1M | 0.01% |
1,257,676
+283,034
| +29% | +$5.88M |
|
|
SPLS
1273
DELISTED
Staples Inc
SPLS
| $26.1M | 0.01% |
1,701,730
-97,306
| -5% | -$1.49M |
|
1274
Invesco Water Resources ETF
PHO
$2.21B
| $26M | 0.01% |
1,043,822
+106,052
| +11% | +$2.65M |
|
|
AY
1275
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26M | 0.01% |
831,105
+143,511
| +21% | +$4.49M |
|