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 | |
|---|---|---|---|---|---|---|
1326
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $24.1M | 0.01% |
1,046,613
+62,832
| +6% | +$1.45M |
|
|
QLTB
1327
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $24M | 0.01% |
467,246
+166,848
| +56% | +$8.58M |
|
|
ISBC
1328
DELISTED
Investors Bancorp, Inc.
ISBC
| $24M | 0.01% |
1,952,701
+390
| +0% | +$4.8K |
|
1329
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $24M | 0.01% |
760,311
+194,049
| +34% | +$6.13M |
|
1330
Avnet
AVT
$4.46B
| $23.9M | 0.01% |
581,995
+199,026
| +52% | +$8.18M |
|
1331
Alliant Energy
LNT
$16.7B
| $23.9M | 0.01% |
828,364
-126,118
| -13% | -$3.64M |
|
|
MKTO
1332
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $23.9M | 0.01% |
851,592
+411,947
| +94% | +$11.6M |
|
1333
First Trust Japan AlphaDEX Fund
FJP
$204M
| $23.8M | 0.01% |
475,073
+194,322
| +69% | +$9.75M |
|
1334
Assured Guaranty
AGO
$3.93B
| $23.8M | 0.01% |
993,390
+321,355
| +48% | +$7.71M |
|
1335
Herc Holdings
HRI
$4.2B
| $23.8M | 0.01% |
437,162
-722,563
| -62% | -$39.3M |
|
|
MDVN
1336
DELISTED
MEDIVATION, INC.
MDVN
| $23.7M | 0.01% |
415,640
-31,148
| -7% | -$1.78M |
|
|
MRH
1337
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $23.5M | 0.01% |
596,112
+193,142
| +48% | +$7.63M |
|
1338
Liberty Broadband Class C
LBRDK
$8.69B
| $23.5M | 0.01% |
460,088
-10,107
| -2% | -$517K |
|
1339
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $23.5M | 0.01% |
2,144,911
+174,825
| +9% | +$1.92M |
|
1340
AXIS Capital
AXS
$7.75B
| $23.5M | 0.01% |
440,768
+126,981
| +40% | +$6.78M |
|
|
DCP
1341
DELISTED
DCP Midstream, LP
DCP
| $23.5M | 0.01% |
765,986
+256,567
| +50% | +$7.87M |
|
1342
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $23.5M | 0.01% |
763,467
-56,801
| -7% | -$1.75M |
|
|
HIO
1343
Western Asset High Income Opportunity Fund
HIO
$378M
| $23.5M | 0.01% |
4,560,689
+27,816
| +0.6% | +$143K |
|
1344
Brown-Forman Class B
BF.B
$13B
| $23.5M | 0.01% |
732,469
-130,319
| -15% | -$4.18M |
|
1345
Extra Space Storage
EXR
$31.2B
| $23.5M | 0.01% |
359,794
+58,217
| +19% | +$3.8M |
|
1346
Zions Bancorporation
ZION
$8.62B
| $23.4M | 0.01% |
738,296
+245,607
| +50% | +$7.79M |
|
1347
Crane NXT
CXT
$3.46B
| $23.4M | 0.01% |
1,147,656
+478,931
| +72% | +$9.77M |
|
|
AEC
1348
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $23.4M | 0.01% |
817,572
+665,314
| +437% | +$19M |
|
1349
Interactive Brokers
IBKR
$28.4B
| $23.4M | 0.01% |
2,249,428
+133,364
| +6% | +$1.39M |
|
|
CIE
1350
DELISTED
Cobalt International Energy, Inc
CIE
| $23.4M | 0.01% |
160,435
-11,364
| -7% | -$1.66M |
|