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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1376
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.8M | 0.01% |
878,860
+12,814
| +1% | +$288K |
|
|
PAY
1377
DELISTED
Verifone Systems Inc
PAY
| $19.7M | 0.01% |
710,483
-75,524
| -10% | -$2.09M |
|
|
HABT
1378
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $19.7M | 0.01% |
920,136
-42,984
| -4% | -$920K |
|
|
IPXL
1379
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.7M | 0.01% |
559,491
-208,779
| -27% | -$7.35M |
|
|
BGB
1380
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $19.7M | 0.01% |
1,384,968
+49,555
| +4% | +$704K |
|
1381
East-West Bancorp
EWBC
$15.1B
| $19.7M | 0.01% |
511,963
+153,311
| +43% | +$5.89M |
|
1382
Universal Insurance Holdings
UVE
$719M
| $19.6M | 0.01% |
664,773
+99,634
| +18% | +$2.94M |
|
1383
Sun Life Financial
SLF
$33.2B
| $19.6M | 0.01% |
608,618
-31,761
| -5% | -$1.02M |
|
1384
Trimble
TRMB
$19.2B
| $19.6M | 0.01% |
1,195,237
+768,006
| +180% | +$12.6M |
|
|
HIO
1385
Western Asset High Income Opportunity Fund
HIO
$376M
| $19.6M | 0.01% |
4,182,441
-378,248
| -8% | -$1.77M |
|
|
CONE
1386
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.6M | 0.01% |
599,934
+51,185
| +9% | +$1.67M |
|
1387
Chemed
CHE
$6.5B
| $19.6M | 0.01% |
146,577
-7,726
| -5% | -$1.03M |
|
1388
Stratasys
SSYS
$835M
| $19.5M | 0.01% |
737,702
-40,694
| -5% | -$1.08M |
|
1389
Sinclair Inc
SBGI
$972M
| $19.5M | 0.01% |
769,443
+35,746
| +5% | +$905K |
|
1390
Masimo
MASI
$8.01B
| $19.5M | 0.01% |
504,688
+104,538
| +26% | +$4.03M |
|
|
SIVB
1391
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.01% |
168,118
+49,153
| +41% | +$5.68M |
|
|
FPL
1392
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $19.3M | 0.01% |
1,557,834
+201,445
| +15% | +$2.5M |
|
|
VSTO
1393
DELISTED
Vista Outdoor Inc.
VSTO
| $19.3M | 0.01% |
433,508
-67,489
| -13% | -$3M |
|
|
VAR
1394
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 0.01% |
297,530
+29,221
| +11% | +$1.89M |
|
1395
Loews
L
$20.3B
| $19.2M | 0.01% |
531,933
-327,818
| -38% | -$11.8M |
|
1396
Parker-Hannifin
PH
$96.1B
| $19.2M | 0.01% |
197,386
-221,114
| -53% | -$21.5M |
|
1397
Jones Lang LaSalle
JLL
$14.8B
| $19.2M | 0.01% |
133,536
+24,506
| +22% | +$3.52M |
|
1398
Sprott Physical Gold
PHYS
$13B
| $19.2M | 0.01% |
2,090,721
-44,638
| -2% | -$410K |
|
1399
Invesco Mortgage Capital
IVR
$502M
| $19.1M | 0.01% |
156,343
-95,218
| -38% | -$11.7M |
|
|
QVCGA
1400
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $19.1M | 0.01% |
15,001
-15,414
| -51% | -$19.6M |
|