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 | |
|---|---|---|---|---|---|---|
|
BSJI
1451
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $20.7M | 0.01% |
799,538
+92,041
| +13% | +$2.38M |
|
|
Y
1452
DELISTED
Alleghany Corporation
Y
| $20.7M | 0.01% |
44,172
+22,973
| +108% | +$10.8M |
|
1453
Live Nation Entertainment
LYV
$40.3B
| $20.7M | 0.01% |
752,143
+553,994
| +280% | +$15.2M |
|
1454
Sprott Physical Gold
PHYS
$13B
| $20.6M | 0.01% |
2,135,359
-183,361
| -8% | -$1.77M |
|
|
CY
1455
DELISTED
Cypress Semiconductor
CY
| $20.6M | 0.01% |
1,750,747
-242,274
| -12% | -$2.85M |
|
|
GPT
1456
DELISTED
Gramercy Property Trust
GPT
| $20.6M | 0.01% |
293,444
-14,212
| -5% | -$996K |
|
1457
iShares Latin America 40 ETF
ILF
$1.81B
| $20.6M | 0.01% |
690,057
+43,832
| +7% | +$1.31M |
|
1458
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $20.6M | 0.01% |
1,622,554
-142,339
| -8% | -$1.8M |
|
|
CZR
1459
DELISTED
Caesars Entertainment Corporation
CZR
| $20.5M | 0.01% |
3,356,681
+3,304,822
| +6,373% | +$20.2M |
|
|
ACP
1460
abrdn Income Credit Strategies Fund
ACP
$739M
| $20.5M | 0.01% |
1,493,291
-38,946
| -3% | -$536K |
|
1461
MakeMyTrip
MMYT
$9.31B
| $20.5M | 0.01% |
1,043,624
-33,743
| -3% | -$664K |
|
1462
Thor Industries
THO
$5.55B
| $20.5M | 0.01% |
364,760
-10,010
| -3% | -$563K |
|
|
PGND
1463
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $20.5M | 0.01% |
+715,079
| New | +$20.5M |
|
1464
PTC
PTC
$24.6B
| $20.5M | 0.01% |
499,381
+318,460
| +176% | +$13.1M |
|
1465
Sinclair Inc
SBGI
$972M
| $20.5M | 0.01% |
733,697
+588,595
| +406% | +$16.4M |
|
1466
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $20.4M | 0.01% |
827,812
+231,582
| +39% | +$5.72M |
|
1467
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $20.4M | 0.01% |
525,526
+35,233
| +7% | +$1.37M |
|
|
GOV
1468
DELISTED
Government Properties Income Trust
GOV
| $20.4M | 0.01% |
1,099,432
+327,511
| +42% | +$6.08M |
|
|
BSCJ
1469
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $20.4M | 0.01% |
966,210
+93,884
| +11% | +$1.98M |
|
|
IGD
1470
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $20.4M | 0.01% |
2,490,867
+129,264
| +5% | +$1.06M |
|
1471
Service Corp International
SCI
$11.2B
| $20.3M | 0.01% |
691,476
+197,148
| +40% | +$5.8M |
|
1472
OSI Systems
OSIS
$3.95B
| $20.3M | 0.01% |
286,732
-28,163
| -9% | -$1.99M |
|
1473
Dine Brands
DIN
$368M
| $20.3M | 0.01% |
204,496
-28,263
| -12% | -$2.8M |
|
|
HDS
1474
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.2M | 0.01% |
575,528
-238,696
| -29% | -$8.4M |
|
1475
Global Payments
GPN
$20.7B
| $20.2M | 0.01% |
391,280
-44,604
| -10% | -$2.31M |
|