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 | |
|---|---|---|---|---|---|---|
1351
Kirby Corp
KEX
$4.8B
| $20.9M | 0.01% |
396,518
+356,016
| +879% | +$18.7M |
|
|
BRSL
1352
Brightstar Lottery PLC
BRSL
$3.12B
| $20.8M | 0.01% |
1,285,982
-2,464
| -0.2% | -$39.9K |
|
1353
Visteon
VC
$3.4B
| $20.8M | 0.01% |
181,464
+138,047
| +318% | +$15.8M |
|
|
XIFR
1354
XPLR Infrastructure, LP
XIFR
$947M
| $20.8M | 0.01% |
696,043
+10,309
| +2% | +$308K |
|
|
MDAS
1355
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $20.8M | 0.01% |
670,701
+489,933
| +271% | +$15.2M |
|
1356
iShares MSCI Italy ETF
EWI
$729M
| $20.7M | 0.01% |
754,496
+115,576
| +18% | +$3.18M |
|
|
TMH
1357
DELISTED
Team Health Holdings Inc
TMH
| $20.7M | 0.01% |
471,738
+188,956
| +67% | +$8.29M |
|
|
BCR
1358
DELISTED
CR Bard Inc.
BCR
| $20.7M | 0.01% |
109,274
-111,458
| -50% | -$21.1M |
|
1359
Parker-Hannifin
PH
$96.1B
| $20.7M | 0.01% |
212,946
+15,560
| +8% | +$1.51M |
|
|
TMUSP
1360
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $20.6M | 0.01% |
306,146
+407
| +0.1% | +$27.5K |
|
1361
Loews
L
$20.3B
| $20.6M | 0.01% |
537,722
+5,789
| +1% | +$222K |
|
1362
O-I Glass
OI
$1.99B
| $20.6M | 0.01% |
1,182,256
-54,154
| -4% | -$943K |
|
1363
Principal Financial Group
PFG
$18.4B
| $20.6M | 0.01% |
456,939
+142,625
| +45% | +$6.42M |
|
1364
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $20.5M | 0.01% |
17,872
+16,467
| +1,172% | +$18.9M |
|
|
NRE
1365
DELISTED
NorthStar Realty Europe Corp.
NRE
| $20.5M | 0.01% |
+1,738,621
| New | +$20.5M |
|
1366
TC Energy
TRP
$54.4B
| $20.5M | 0.01% |
628,515
-1,680,802
| -73% | -$54.8M |
|
1367
Wynn Resorts
WYNN
$12.6B
| $20.4M | 0.01% |
295,294
-129,296
| -30% | -$8.95M |
|
|
HABT
1368
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $20.4M | 0.01% |
883,801
-36,335
| -4% | -$838K |
|
|
VAR
1369
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.01% |
286,732
-10,798
| -4% | -$765K |
|
1370
OSI Systems
OSIS
$3.95B
| $20.3M | 0.01% |
228,596
-54,974
| -19% | -$4.87M |
|
1371
Copart
CPRT
$46.8B
| $20.2M | 0.01% |
4,258,512
+1,222,480
| +40% | +$5.81M |
|
1372
CenterPoint Energy
CNP
$25B
| $20.1M | 0.01% |
1,093,318
-1,238,812
| -53% | -$22.7M |
|
1373
Expeditors International
EXPD
$16.8B
| $20.1M | 0.01% |
444,661
+127,841
| +40% | +$5.77M |
|
|
XLVS
1374
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $20M | 0.01% |
278,637
+46,730
| +20% | +$3.36M |
|
|
ABB
1375
DELISTED
ABB Ltd.
ABB
| $20M | 0.01% |
1,127,168
+94,045
| +9% | +$1.67M |
|