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 | |
|---|---|---|---|---|---|---|
|
FNI
1276
DELISTED
First Trust Chindia ETF
FNI
| $25.9M | 0.01% |
846,301
+500,569
| +145% | +$15.3M |
|
1277
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $25.9M | 0.01% |
1,071,880
-1,035,833
| -49% | -$25M |
|
1278
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $25.9M | 0.01% |
542,418
+97,612
| +22% | +$4.66M |
|
1279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $25.8M | 0.01% |
608,008
-76,642
| -11% | -$3.25M |
|
1280
Sleep Number
SNBR
$214M
| $25.7M | 0.01% |
855,798
+476,557
| +126% | +$14.3M |
|
1281
Charter Communications
CHTR
$36B
| $25.6M | 0.01% |
149,761
-122,051
| -45% | -$20.9M |
|
1282
AllianceBernstein
AB
$4.24B
| $25.6M | 0.01% |
868,190
-23,432
| -3% | -$692K |
|
1283
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $25.6M | 0.01% |
332,125
+248,431
| +297% | +$19.2M |
|
|
PRE
1284
DELISTED
PARTNERRE LTD
PRE
| $25.6M | 0.01% |
199,233
-51,080
| -20% | -$6.56M |
|
|
NE
1285
DELISTED
Noble Corporation
NE
| $25.6M | 0.01% |
1,662,648
+468,936
| +39% | +$7.22M |
|
|
QUNR
1286
DELISTED
Qunar Cayman Islands Limited
QUNR
| $25.5M | 0.01% |
595,463
-368,604
| -38% | -$15.8M |
|
1287
W.W. Grainger
GWW
$48B
| $25.5M | 0.01% |
107,821
+21,896
| +25% | +$5.18M |
|
|
ZEN
1288
DELISTED
ZENDESK INC
ZEN
| $25.5M | 0.01% |
1,148,622
+1,133,436
| +7,464% | +$25.2M |
|
|
UNIT
1289
Uniti Group
UNIT
$1.71B
| $25.5M | 0.01% |
+1,031,638
| New | +$25.5M |
|
|
GIMO
1290
DELISTED
Gigamon Inc.
GIMO
| $25.5M | 0.01% |
771,762
+164,538
| +27% | +$5.43M |
|
1291
CenterPoint Energy
CNP
$25B
| $25.4M | 0.01% |
1,335,195
-1,373,254
| -51% | -$26.1M |
|
|
ARR
1292
Armour Residential REIT
ARR
$1.72B
| $25.4M | 0.01% |
225,577
+17,102
| +8% | +$1.92M |
|
1293
Children's Place
PLCE
$155M
| $25.3M | 0.01% |
387,470
+188,360
| +95% | +$12.3M |
|
1294
Willis Towers Watson
WTW
$33B
| $25.3M | 0.01% |
203,381
+177,030
| +672% | +$22M |
|
1295
BlackBerry
BB
$2.32B
| $25.3M | 0.01% |
3,088,114
-796,447
| -21% | -$6.51M |
|
|
NPT
1296
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $25.2M | 0.01% |
1,926,734
+233,515
| +14% | +$3.05M |
|
1297
Liberty Media Series A
FWONA
$22.5B
| $25.2M | 0.01% |
1,039,235
+503,322
| +94% | +$12.2M |
|
1298
Aon
AON
$80.2B
| $25.2M | 0.01% |
252,372
-350,462
| -58% | -$34.9M |
|
|
XL
1299
DELISTED
XL Group Ltd.
XL
| $25.1M | 0.01% |
675,885
-466,087
| -41% | -$17.3M |
|
1300
Oceaneering
OII
$2.43B
| $25.1M | 0.01% |
539,101
+427,609
| +384% | +$19.9M |
|