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 | |
|---|---|---|---|---|---|---|
|
VAL
1301
DELISTED
Valspar
VAL
| $25.1M | 0.01% |
306,269
-15,030
| -5% | -$1.23M |
|
1302
Spirit AeroSystems
SPR
$4.54B
| $25M | 0.01% |
454,337
-158,013
| -26% | -$8.71M |
|
1303
NVR
NVR
$23.3B
| $25M | 0.01% |
18,633
+10,689
| +135% | +$14.3M |
|
1304
Graphic Packaging
GPK
$6.14B
| $24.9M | 0.01% |
1,790,811
+574,143
| +47% | +$8M |
|
1305
American Axle
AXL
$697M
| $24.9M | 0.01% |
1,192,262
+527,483
| +79% | +$11M |
|
|
IOC
1306
DELISTED
Interoil Corporation
IOC
| $24.9M | 0.01% |
413,213
-59,273
| -13% | -$3.57M |
|
1307
iShares Global Energy ETF
IXC
$1.84B
| $24.9M | 0.01% |
710,831
+93,604
| +15% | +$3.27M |
|
1308
Tractor Supply
TSCO
$32.1B
| $24.8M | 0.01% |
1,380,415
-841,370
| -38% | -$15.1M |
|
1309
Archrock
AROC
$4.29B
| $24.8M | 0.01% |
759,471
-32,405
| -4% | -$1.06M |
|
1310
Xcel Energy
XEL
$43.4B
| $24.7M | 0.01% |
768,793
-261,749
| -25% | -$8.42M |
|
1311
Expeditors International
EXPD
$16.8B
| $24.7M | 0.01% |
535,697
+227,041
| +74% | +$10.5M |
|
1312
O-I Glass
OI
$1.99B
| $24.6M | 0.01% |
1,073,667
-207,430
| -16% | -$4.76M |
|
|
GER
1313
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $24.5M | 0.01% |
216,109
+27,525
| +15% | +$3.12M |
|
|
RSX
1314
DELISTED
VanEck Russia ETF
RSX
| $24.5M | 0.01% |
1,341,477
+471,785
| +54% | +$8.62M |
|
1315
World Kinect Corp
WKC
$1.41B
| $24.5M | 0.01% |
510,976
+348,475
| +214% | +$16.7M |
|
|
LXFT
1316
DELISTED
Luxoft Holding, Inc.
LXFT
| $24.5M | 0.01% |
432,894
+27,044
| +7% | +$1.53M |
|
|
SIX
1317
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.4M | 0.01% |
544,419
+101,928
| +23% | +$4.57M |
|
|
CTR
1318
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $24.4M | 0.01% |
267,018
-5,053
| -2% | -$462K |
|
1319
Tapestry
TPR
$22.2B
| $24.4M | 0.01% |
703,632
-163,922
| -19% | -$5.67M |
|
1320
Vertex Pharmaceuticals
VRTX
$101B
| $24.3M | 0.01% |
196,652
-16,436
| -8% | -$2.03M |
|
|
ICPT
1321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.3M | 0.01% |
100,493
-3,354
| -3% | -$810K |
|
|
ADRD
1322
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $24.2M | 0.01% |
1,036,960
+51,570
| +5% | +$1.2M |
|
1323
Synchrony
SYF
$28B
| $24.2M | 0.01% |
734,487
-359,619
| -33% | -$11.8M |
|
1324
Graham Holdings Company
GHC
$5.12B
| $24.2M | 0.01% |
37,226
-16,462
| -31% | -$10.7M |
|
|
TIVO
1325
DELISTED
Tivo Inc
TIVO
| $24.1M | 0.01% |
1,510,402
+853,915
| +130% | +$13.6M |
|