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 | |
|---|---|---|---|---|---|---|
|
DPG
1401
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $19.5M | 0.01% |
1,323,767
+95,448
| +8% | +$1.41M |
|
1402
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $19.5M | 0.01% |
279,069
+9,110
| +3% | +$635K |
|
1403
Bloomin' Brands
BLMN
$577M
| $19.5M | 0.01% |
1,152,265
-514,666
| -31% | -$8.69M |
|
1404
A.O. Smith
AOS
$10.2B
| $19.4M | 0.01% |
507,374
+434
| +0.1% | +$16.6K |
|
1405
Best Buy
BBY
$15.9B
| $19.4M | 0.01% |
637,442
-814,300
| -56% | -$24.8M |
|
|
DOOR
1406
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.3M | 0.01% |
315,958
+25,458
| +9% | +$1.56M |
|
1407
Hain Celestial
HAIN
$194M
| $19.3M | 0.01% |
478,860
-104,529
| -18% | -$4.22M |
|
|
IMS
1408
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $19.3M | 0.01% |
757,030
+144,364
| +24% | +$3.68M |
|
1409
Adeia
ADEA
$1.71B
| $19.3M | 0.01% |
2,425,834
+259,811
| +12% | +$2.06M |
|
|
FBR
1410
DELISTED
Fibria Celulose Sa
FBR
| $19.2M | 0.01% |
1,516,711
+1,380,307
| +1,012% | +$17.5M |
|
|
CONE
1411
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.2M | 0.01% |
513,715
-86,219
| -14% | -$3.23M |
|
|
BSCI
1412
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $19.2M | 0.01% |
915,077
+104,567
| +13% | +$2.2M |
|
1413
Minerals Technologies
MTX
$1.99B
| $19.2M | 0.01% |
418,460
+231,085
| +123% | +$10.6M |
|
|
ITCI
1414
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.2M | 0.01% |
356,193
-216,662
| -38% | -$11.7M |
|
|
CHY
1415
Calamos Convertible and High Income Fund
CHY
$891M
| $19.2M | 0.01% |
1,822,407
+276,903
| +18% | +$2.91M |
|
1416
Take-Two Interactive
TTWO
$45.4B
| $19.1M | 0.01% |
549,530
+490,402
| +829% | +$17.1M |
|
|
TVPT
1417
DELISTED
Travelport Worldwide Limited
TVPT
| $19.1M | 0.01% |
1,483,617
-5,155,473
| -78% | -$66.5M |
|
|
HTS
1418
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $19.1M | 0.01% |
1,455,009
-547,920
| -27% | -$7.21M |
|
1419
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $19.1M | 0.01% |
452,804
+266,952
| +144% | +$11.3M |
|
|
CLGX
1420
DELISTED
Corelogic, Inc.
CLGX
| $19.1M | 0.01% |
564,318
+210,644
| +60% | +$7.13M |
|
1421
BlackRock Science and Technology Trust
BST
$1.42B
| $19.1M | 0.01% |
1,114,941
+133,214
| +14% | +$2.28M |
|
|
QUNR
1422
DELISTED
Qunar Cayman Islands Limited
QUNR
| $19M | 0.01% |
360,926
-545,805
| -60% | -$28.8M |
|
1423
Chemed
CHE
$6.5B
| $19M | 0.01% |
127,026
-19,551
| -13% | -$2.93M |
|
1424
H&R Block
HRB
$6.86B
| $19M | 0.01% |
571,259
-2,331,975
| -80% | -$77.7M |
|
|
KKD
1425
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19M | 0.01% |
1,262,469
-34,050
| -3% | -$513K |
|