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 | |
|---|---|---|---|---|---|---|
1426
Sun Life Financial
SLF
$33.2B
| $21.4M | 0.01% |
640,379
-299,745
| -32% | -$10M |
|
1427
iShares Global Healthcare ETF
IXJ
$3.84B
| $21.4M | 0.01% |
393,402
+15,162
| +4% | +$824K |
|
1428
Royal Gold
RGLD
$12.5B
| $21.4M | 0.01% |
347,028
+130,587
| +60% | +$8.04M |
|
1429
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $21.3M | 0.01% |
278,642
+51,598
| +23% | +$3.95M |
|
|
FPL
1430
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $21.3M | 0.01% |
1,356,389
+29,832
| +2% | +$468K |
|
1431
The Greenbrier Companies
GBX
$1.42B
| $21.3M | 0.01% |
453,807
+220,323
| +94% | +$10.3M |
|
1432
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $21.3M | 0.01% |
2,355,950
-208,800
| -8% | -$1.88M |
|
|
STRZA
1433
DELISTED
Starz - Series A
STRZA
| $21.2M | 0.01% |
474,618
+192,912
| +68% | +$8.63M |
|
|
AWF
1434
AllianceBernstein Global High Income Fund
AWF
$968M
| $21.2M | 0.01% |
1,764,385
-21,142
| -1% | -$254K |
|
1435
Brunswick
BC
$4.26B
| $21.2M | 0.01% |
416,861
+87,046
| +26% | +$4.43M |
|
1436
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $21.1M | 0.01% |
739,688
-85,259
| -10% | -$2.44M |
|
1437
Aecom
ACM
$16.8B
| $21.1M | 0.01% |
639,012
+489,497
| +327% | +$16.2M |
|
1438
iShares MSCI Italy ETF
EWI
$729M
| $21M | 0.01% |
706,732
+362,114
| +105% | +$10.8M |
|
1439
Prospect Capital
PSEC
$1.29B
| $21M | 0.01% |
2,854,327
+397,724
| +16% | +$2.93M |
|
1440
Vanguard Communication Services ETF
VOX
$5.89B
| $21M | 0.01% |
241,739
-84,298
| -26% | -$7.33M |
|
1441
Thomson Reuters
TRI
$78B
| $21M | 0.01% |
482,812
+154,169
| +47% | +$6.71M |
|
1442
Fresenius Medical Care
FMS
$14.7B
| $21M | 0.01% |
504,590
+93,440
| +23% | +$3.89M |
|
|
TMX
1443
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21M | 0.01% |
866,046
+733,084
| +551% | +$17.8M |
|
|
ELNK
1444
DELISTED
EarthLink Holdings Corp.
ELNK
| $20.9M | 0.01% |
2,791,449
+1,990,022
| +248% | +$14.9M |
|
|
TIME
1445
DELISTED
Time Inc.
TIME
| $20.9M | 0.01% |
908,066
-33,767
| -4% | -$777K |
|
1446
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $20.9M | 0.01% |
638,060
-67,369
| -10% | -$2.2M |
|
|
BGB
1447
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $20.9M | 0.01% |
1,335,413
+105,342
| +9% | +$1.65M |
|
|
CHY
1448
Calamos Convertible and High Income Fund
CHY
$891M
| $20.8M | 0.01% |
1,568,288
+50,909
| +3% | +$677K |
|
|
CST
1449
DELISTED
CST Brands, Inc.
CST
| $20.8M | 0.01% |
532,700
-486,227
| -48% | -$19M |
|
1450
Regal Rexnord
RRX
$9.22B
| $20.8M | 0.01% |
285,851
+62,342
| +28% | +$4.53M |
|