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 | |
|---|---|---|---|---|---|---|
1351
Align Technology
ALGN
$9.54B
| $23.3M | 0.01% |
371,947
+290,965
| +359% | +$18.2M |
|
|
LLL
1352
DELISTED
L3 Technologies, Inc.
LLL
| $23.3M | 0.01% |
205,248
-235,762
| -53% | -$26.7M |
|
1353
Shutterstock
SSTK
$742M
| $23.3M | 0.01% |
396,803
+395,444
| +29,098% | +$23.2M |
|
1354
Deutsche Bank
DB
$71.6B
| $23.2M | 0.01% |
862,920
-16,747
| -2% | -$451K |
|
|
SEP
1355
DELISTED
Spectra Engy Parters Lp
SEP
| $23.2M | 0.01% |
503,867
+22,578
| +5% | +$1.04M |
|
1356
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $23.2M | 0.01% |
1,096,737
+228,087
| +26% | +$4.83M |
|
1357
SLM Corp
SLM
$5.86B
| $23.2M | 0.01% |
2,352,615
+1,532,652
| +187% | +$15.1M |
|
1358
Range Resources
RRC
$8.41B
| $23.2M | 0.01% |
469,606
+153,826
| +49% | +$7.6M |
|
1359
SK Telecom
SKM
$8.36B
| $23.2M | 0.01% |
567,669
+100,930
| +22% | +$4.12M |
|
1360
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $23.1M | 0.01% |
482,292
+278,031
| +136% | +$13.3M |
|
1361
Invesco India ETF
PIN
$212M
| $23.1M | 0.01% |
1,069,506
-145,725
| -12% | -$3.15M |
|
1362
Dolby
DLB
$6.85B
| $23M | 0.01% |
579,084
+99,198
| +21% | +$3.94M |
|
1363
Commercial Metals
CMC
$6.47B
| $23M | 0.01% |
1,427,299
+597,104
| +72% | +$9.6M |
|
1364
CGI
GIB
$20.8B
| $22.9M | 0.01% |
586,737
+65,040
| +12% | +$2.54M |
|
1365
Helmerich & Payne
HP
$2.1B
| $22.9M | 0.01% |
325,508
+3,512
| +1% | +$247K |
|
|
DM
1366
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $22.9M | 0.01% |
598,352
-221,301
| -27% | -$8.48M |
|
|
XEC
1367
DELISTED
CIMAREX ENERGY CO
XEC
| $22.9M | 0.01% |
207,480
+23,215
| +13% | +$2.56M |
|
1368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $22.9M | 0.01% |
328,157
+27,437
| +9% | +$1.91M |
|
|
BID
1369
DELISTED
Sotheby's
BID
| $22.8M | 0.01% |
504,251
-932,596
| -65% | -$42.2M |
|
1370
M&T Bank
MTB
$31.1B
| $22.7M | 0.01% |
181,995
+50,620
| +39% | +$6.32M |
|
|
UFS
1371
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.7M | 0.01% |
548,175
-27,291
| -5% | -$1.13M |
|
1372
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $22.7M | 0.01% |
317,609
+44,570
| +16% | +$3.18M |
|
1373
Leggett & Platt
LEG
$1.3B
| $22.7M | 0.01% |
465,670
+23,397
| +5% | +$1.14M |
|
|
NSM
1374
DELISTED
Nationstar Mortgage Holdings
NSM
| $22.7M | 0.01% |
1,348,775
+1,256,129
| +1,356% | +$21.1M |
|
|
ETFC
1375
DELISTED
E*Trade Financial Corporation
ETFC
| $22.6M | 0.01% |
754,606
-152,622
| -17% | -$4.57M |
|