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 | |
|---|---|---|---|---|---|---|
1376
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $22.6M | 0.01% |
913,308
-35,708
| -4% | -$883K |
|
1377
Axon Enterprise
AXON
$59.4B
| $22.6M | 0.01% |
677,620
+240,010
| +55% | +$7.99M |
|
1378
Ally Financial
ALLY
$13B
| $22.6M | 0.01% |
1,006,040
-445,148
| -31% | -$9.98M |
|
1379
Gaming and Leisure Properties
GLPI
$13.6B
| $22.6M | 0.01% |
615,164
-33,049
| -5% | -$1.21M |
|
|
FELP
1380
DELISTED
Foresight Energy LP
FELP
| $22.5M | 0.01% |
1,775,357
+1,535,608
| +641% | +$19.5M |
|
|
FAX
1381
abrdn Asia-Pacific Income Fund
FAX
$681M
| $22.5M | 0.01% |
757,451
+1,713
| +0.2% | +$51K |
|
1382
Timken Company
TKR
$5.4B
| $22.5M | 0.01% |
616,180
+375,086
| +156% | +$13.7M |
|
|
VSTO
1383
DELISTED
Vista Outdoor Inc.
VSTO
| $22.5M | 0.01% |
500,997
-105,844
| -17% | -$4.75M |
|
|
HCF
1384
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $22.5M | 0.01% |
3,063,169
+345,774
| +13% | +$2.53M |
|
1385
Pembina Pipeline
PBA
$22.8B
| $22.5M | 0.01% |
695,058
-151,443
| -18% | -$4.89M |
|
1386
CNX Resources
CNX
$4.25B
| $22.4M | 0.01% |
1,238,039
+302,586
| +32% | +$5.48M |
|
|
EOS
1387
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $22.4M | 0.01% |
1,609,212
+20,612
| +1% | +$286K |
|
1388
Enbridge
ENB
$107B
| $22.4M | 0.01% |
477,637
+108,052
| +29% | +$5.06M |
|
1389
SPDR S&P Transportation ETF
XTN
$146M
| $22.3M | 0.01% |
459,900
-189,324
| -29% | -$9.17M |
|
|
QLIK
1390
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.2M | 0.01% |
636,427
+54,932
| +9% | +$1.92M |
|
1391
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $22.2M | 0.01% |
1,570,390
-2,740
| -0.2% | -$38.8K |
|
|
HUB.B
1392
DELISTED
HUBBELL INC CL-B
HUB.B
| $22.2M | 0.01% |
205,129
-65,474
| -24% | -$7.09M |
|
1393
Campbell Soup
CPB
$9.91B
| $22.2M | 0.01% |
465,865
-52,924
| -10% | -$2.52M |
|
1394
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $22.2M | 0.01% |
588,056
+26,328
| +5% | +$994K |
|
|
CAVM
1395
DELISTED
Cavium, Inc.
CAVM
| $22.2M | 0.01% |
322,312
-49,362
| -13% | -$3.4M |
|
|
VLP
1396
DELISTED
Valero Energy Partners LP
VLP
| $22.1M | 0.01% |
432,752
-55,908
| -11% | -$2.86M |
|
|
HIFR
1397
DELISTED
InfraREIT, Inc.
HIFR
| $22.1M | 0.01% |
778,713
+393,790
| +102% | +$11.2M |
|
1398
Hexcel
HXL
$4.93B
| $22M | 0.01% |
443,253
+25,660
| +6% | +$1.28M |
|
1399
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $22M | 0.01% |
1,554,699
+1,187,436
| +323% | +$16.8M |
|
1400
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $22M | 0.01% |
2,040,273
-267,363
| -12% | -$2.88M |
|