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 | |
|---|---|---|---|---|---|---|
1251
Dick's Sporting Goods
DKS
$19.9B
| $23.9M | 0.01% |
676,117
-625,829
| -48% | -$22.1M |
|
1252
Telecom Argentina
TEO
$3.07B
| $23.9M | 0.01% |
1,487,281
+299,116
| +25% | +$4.81M |
|
1253
Angi Inc
ANGI
$760M
| $23.9M | 0.01% |
255,405
-19,441
| -7% | -$1.82M |
|
|
OUTR
1254
DELISTED
OUTERWALL INC
OUTR
| $23.8M | 0.01% |
651,344
+295,077
| +83% | +$10.8M |
|
1255
Casey's General Stores
CASY
$20.6B
| $23.8M | 0.01% |
197,491
+133,666
| +209% | +$16.1M |
|
|
CY
1256
DELISTED
Cypress Semiconductor
CY
| $23.8M | 0.01% |
2,423,970
+466,822
| +24% | +$4.58M |
|
|
KATE
1257
DELISTED
Kate Spade & Company
KATE
| $23.8M | 0.01% |
1,338,043
+50,821
| +4% | +$903K |
|
|
BIG
1258
DELISTED
Big Lots, Inc.
BIG
| $23.8M | 0.01% |
616,453
+482,308
| +360% | +$18.6M |
|
1259
Motorola Solutions
MSI
$80.3B
| $23.8M | 0.01% |
347,012
+81,156
| +31% | +$5.56M |
|
|
BNFT
1260
DELISTED
Benefitfocus, Inc.
BNFT
| $23.7M | 0.01% |
651,578
-405,525
| -38% | -$14.8M |
|
1261
Canadian Natural Resources
CNQ
$64.9B
| $23.7M | 0.01% |
2,244,962
-1,801,472
| -45% | -$19M |
|
1262
Toro Company
TTC
$7.76B
| $23.7M | 0.01% |
648,410
+337,738
| +109% | +$12.3M |
|
1263
Charles River Laboratories
CRL
$7.52B
| $23.6M | 0.01% |
293,248
+55,393
| +23% | +$4.45M |
|
1264
GameStop
GME
$11.2B
| $23.5M | 0.01% |
3,353,604
+641,676
| +24% | +$4.5M |
|
1265
Prospect Capital
PSEC
$1.29B
| $23.5M | 0.01% |
3,364,077
+159,198
| +5% | +$1.11M |
|
1266
Jack in the Box
JACK
$350M
| $23.5M | 0.01% |
305,883
-318,909
| -51% | -$24.5M |
|
1267
Evercore
EVR
$13.2B
| $23.4M | 0.01% |
433,529
-4,235
| -1% | -$229K |
|
|
EQC.PRE
1268
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $23.4M | 0.01% |
915,269
+69,169
| +8% | +$1.77M |
|
1269
Crane NXT
CXT
$3.46B
| $23.4M | 0.01% |
1,407,969
+413,505
| +42% | +$6.87M |
|
1270
iShares Global Healthcare ETF
IXJ
$3.84B
| $23.3M | 0.01% |
455,058
+53,346
| +13% | +$2.74M |
|
|
WDR
1271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.3M | 0.01% |
814,126
+482,211
| +145% | +$13.8M |
|
1272
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $23.3M | 0.01% |
1,097,218
+455,161
| +71% | +$9.68M |
|
|
NSTG
1273
DELISTED
NanoString Technologies, Inc.
NSTG
| $23.3M | 0.01% |
1,585,122
+284,101
| +22% | +$4.18M |
|
|
VNET
1274
VNET Group
VNET
$2.57B
| $23.3M | 0.01% |
1,100,561
+708,308
| +181% | +$15M |
|
1275
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $23.2M | 0.01% |
1,141,435
+145,009
| +15% | +$2.95M |
|