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 | |
|---|---|---|---|---|---|---|
1476
Chemed
CHE
$6.5B
| $20.2M | 0.01% |
154,303
+1,093
| +0.7% | +$143K |
|
1477
Owens Corning
OC
$12.7B
| $20.2M | 0.01% |
490,288
+203,945
| +71% | +$8.41M |
|
|
FTR
1478
DELISTED
Frontier Communications Corp.
FTR
| $20.2M | 0.01% |
272,159
-82,231
| -23% | -$6.11M |
|
1479
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $20.2M | 0.01% |
481,678
-79,290
| -14% | -$3.32M |
|
1480
Nuveen Credit Strategies Income Fund
JQC
$751M
| $20.1M | 0.01% |
2,339,517
+99,294
| +4% | +$855K |
|
|
TOO
1481
DELISTED
Teekay Offshore Partners L.P.
TOO
| $20.1M | 0.01% |
995,171
+511,975
| +106% | +$10.4M |
|
|
CHI
1482
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $20.1M | 0.01% |
1,648,676
-38,615
| -2% | -$471K |
|
|
KMF
1483
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $20.1M | 0.01% |
680,264
-17,665
| -3% | -$522K |
|
1484
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $20.1M | 0.01% |
285,702
+27,856
| +11% | +$1.96M |
|
1485
Hologic
HOLX
$14.3B
| $20M | 0.01% |
526,169
-277,513
| -35% | -$10.6M |
|
1486
VanEck Vietnam ETF
VNM
$586M
| $20M | 0.01% |
1,074,282
+914,032
| +570% | +$17M |
|
1487
Canadian Imperial Bank of Commerce
CM
$73.6B
| $20M | 0.01% |
543,150
-18,630
| -3% | -$687K |
|
1488
Wheaton Precious Metals
WPM
$48.4B
| $20M | 0.01% |
1,151,653
+283,014
| +33% | +$4.91M |
|
|
DCT
1489
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.9M | 0.01% |
633,607
-381,552
| -38% | -$12M |
|
1490
ATI
ATI
$10.5B
| $19.9M | 0.01% |
659,420
-291,640
| -31% | -$8.81M |
|
1491
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.9M | 0.01% |
1,123,731
-11,584
| -1% | -$205K |
|
|
IM
1492
DELISTED
Ingram Micro
IM
| $19.9M | 0.01% |
794,887
+284,147
| +56% | +$7.11M |
|
|
GMLP
1493
DELISTED
Golar LNG Partners LP
GMLP
| $19.9M | 0.01% |
805,995
+83,723
| +12% | +$2.07M |
|
1494
Helix Energy Solutions
HLX
$914M
| $19.9M | 0.01% |
1,573,820
-51,464
| -3% | -$650K |
|
|
OUTR
1495
DELISTED
OUTERWALL INC
OUTR
| $19.9M | 0.01% |
261,110
+200,042
| +328% | +$15.2M |
|
|
VAR
1496
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.8M | 0.01% |
268,309
-27,137
| -9% | -$2.01M |
|
|
EQY
1497
DELISTED
Equity One
EQY
| $19.8M | 0.01% |
849,954
-40,199
| -5% | -$938K |
|
1498
Ametek
AME
$43.9B
| $19.8M | 0.01% |
362,102
+25,042
| +7% | +$1.37M |
|
1499
Cognex
CGNX
$7.45B
| $19.8M | 0.01% |
824,526
+120,346
| +17% | +$2.89M |
|
|
BSJG
1500
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $19.8M | 0.01% |
752,569
-2,197
| -0.3% | -$57.8K |
|