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 | |
|---|---|---|---|---|---|---|
1476
SPDR S&P Transportation ETF
XTN
$146M
| $17.5M | 0.01% |
399,521
-60,379
| -13% | -$2.64M |
|
1477
iShares California Muni Bond ETF
CMF
$3.39B
| $17.5M | 0.01% |
297,718
-32,608
| -10% | -$1.91M |
|
|
TI
1478
DELISTED
Telecom Italia
TI
| $17.4M | 0.01% |
1,417,988
+3,409
| +0.2% | +$41.9K |
|
1479
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $17.4M | 0.01% |
1,729,742
+21,725
| +1% | +$218K |
|
|
VLP
1480
DELISTED
Valero Energy Partners LP
VLP
| $17.4M | 0.01% |
393,213
-39,539
| -9% | -$1.75M |
|
1481
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $17.4M | 0.01% |
322,186
+256,333
| +389% | +$13.8M |
|
|
IFN
1482
India Fund
IFN
$600M
| $17.3M | 0.01% |
712,173
-23,467
| -3% | -$572K |
|
|
MTOR
1483
DELISTED
MERITOR, Inc.
MTOR
| $17.3M | 0.01% |
1,627,617
+439,591
| +37% | +$4.67M |
|
1484
Telecom Argentina
TEO
$3.07B
| $17.3M | 0.01% |
1,188,165
-21,233
| -2% | -$309K |
|
|
TRCO
1485
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.3M | 0.01% |
485,907
-5,193
| -1% | -$185K |
|
1486
Gen Digital
GEN
$17.9B
| $17.3M | 0.01% |
887,296
-861,104
| -49% | -$16.8M |
|
1487
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $17.3M | 0.01% |
272,215
+35,930
| +15% | +$2.28M |
|
|
SWFT
1488
DELISTED
Swift Transportation Company
SWFT
| $17.3M | 0.01% |
1,148,615
+626,030
| +120% | +$9.4M |
|
1489
Universal Display
OLED
$6.49B
| $17.2M | 0.01% |
508,413
+188,999
| +59% | +$6.41M |
|
1490
CyberArk
CYBR
$23.5B
| $17.2M | 0.01% |
343,143
+28,244
| +9% | +$1.42M |
|
|
EMO
1491
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $17.2M | 0.01% |
238,607
+7,358
| +3% | +$531K |
|
1492
Ryder
R
$7.65B
| $17.2M | 0.01% |
232,304
-172,178
| -43% | -$12.7M |
|
|
BSCI
1493
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $17.2M | 0.01% |
810,510
+58,933
| +8% | +$1.25M |
|
|
SFR
1494
DELISTED
Starwood Waypoint Homes
SFR
| $17.2M | 0.01% |
720,271
+235,759
| +49% | +$5.62M |
|
1495
Molina Healthcare
MOH
$9.8B
| $17.1M | 0.01% |
248,398
-926,150
| -79% | -$63.8M |
|
1496
Cable One
CABO
$968M
| $17M | 0.01% |
+40,635
| New | +$17M |
|
|
EOCC
1497
DELISTED
Enel Generacion Chile S.A.
EOCC
| $17M | 0.01% |
692,995
+195,362
| +39% | +$4.8M |
|
1498
Green Plains
GPRE
$631M
| $17M | 0.01% |
874,994
+678,205
| +345% | +$13.2M |
|
1499
Sturm, Ruger & Co
RGR
$600M
| $17M | 0.01% |
289,345
-18,693
| -6% | -$1.1M |
|
1500
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $17M | 0.01% |
297,274
+12,711
| +4% | +$725K |
|