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 | |
|---|---|---|---|---|---|---|
|
MDVN
1426
DELISTED
MEDIVATION, INC.
MDVN
| $18.6M | 0.01% |
437,257
+21,617
| +5% | +$919K |
|
1427
Adeia
ADEA
$1.71B
| $18.6M | 0.01% |
2,166,023
-2,428,163
| -53% | -$20.8M |
|
|
LM
1428
DELISTED
Legg Mason, Inc.
LM
| $18.5M | 0.01% |
445,253
-348,138
| -44% | -$14.5M |
|
|
MLPY
1429
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $18.5M | 0.01% |
2,133,386
-50,000
| -2% | -$434K |
|
|
MDP
1430
DELISTED
Meredith Corporation
MDP
| $18.5M | 0.01% |
434,692
+291,919
| +204% | +$12.4M |
|
1431
Ametek
AME
$43.9B
| $18.5M | 0.01% |
353,223
-8,879
| -2% | -$465K |
|
1432
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $18.5M | 0.01% |
685,675
-77,792
| -10% | -$2.1M |
|
1433
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $18.5M | 0.01% |
532,804
+7,278
| +1% | +$252K |
|
|
ACP
1434
abrdn Income Credit Strategies Fund
ACP
$740M
| $18.4M | 0.01% |
1,482,426
-10,865
| -0.7% | -$135K |
|
|
CPHD
1435
DELISTED
Cepheid Inc
CPHD
| $18.4M | 0.01% |
407,852
-58,551
| -13% | -$2.65M |
|
1436
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $18.4M | 0.01% |
1,001,834
+21,558
| +2% | +$396K |
|
1437
iShares MSCI Philippines ETF
EPHE
$103M
| $18.3M | 0.01% |
533,227
-319,578
| -37% | -$11M |
|
1438
Royal Caribbean
RCL
$91.4B
| $18.3M | 0.01% |
205,741
+20,232
| +11% | +$1.8M |
|
1439
iShares MSCI Italy ETF
EWI
$729M
| $18.3M | 0.01% |
638,920
-67,812
| -10% | -$1.94M |
|
|
ABB
1440
DELISTED
ABB Ltd.
ABB
| $18.3M | 0.01% |
1,033,123
-1,030,905
| -50% | -$18.2M |
|
1441
American Eagle Outfitters
AEO
$3.18B
| $18.2M | 0.01% |
1,166,811
+677,281
| +138% | +$10.6M |
|
1442
Motorola Solutions
MSI
$80.3B
| $18.2M | 0.01% |
265,856
-241,188
| -48% | -$16.5M |
|
|
CMBT
1443
CMB.TECH NV
CMBT
$2.8B
| $18.2M | 0.01% |
1,306,960
+1,100,596
| +533% | +$15.3M |
|
1444
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $18.1M | 0.01% |
685,647
-54,041
| -7% | -$1.43M |
|
|
BSCG
1445
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $18M | 0.01% |
813,392
+3,172
| +0.4% | +$70.4K |
|
1446
Toll Brothers
TOL
$13.8B
| $18M | 0.01% |
527,010
+79,033
| +18% | +$2.71M |
|
|
APU
1447
DELISTED
AmeriGas Partners, L.P.
APU
| $18M | 0.01% |
434,522
-36,114
| -8% | -$1.5M |
|
1448
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $18M | 0.01% |
506,127
+12,813
| +3% | +$457K |
|
1449
Clearway Energy Class A
CWEN.A
$3.21B
| $18M | 0.01% |
1,615,398
-473,637
| -23% | -$5.28M |
|
1450
Old Republic International
ORI
$10B
| $18M | 0.01% |
1,151,394
-12,130
| -1% | -$190K |
|