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 | |
|---|---|---|---|---|---|---|
1501
CyberArk
CYBR
$23.5B
| $19.8M | 0.01% |
314,899
+170,711
| +118% | +$10.7M |
|
1502
Mettler-Toledo International
MTD
$25.9B
| $19.6M | 0.01% |
57,463
+4,953
| +9% | +$1.69M |
|
|
TGP
1503
DELISTED
Teekay LNG Partners L.P.
TGP
| $19.6M | 0.01% |
607,398
-15,007
| -2% | -$483K |
|
|
BMS
1504
DELISTED
Bemis
BMS
| $19.5M | 0.01% |
433,223
+131,045
| +43% | +$5.9M |
|
|
IFN
1505
India Fund
IFN
$600M
| $19.5M | 0.01% |
735,640
+101,065
| +16% | +$2.68M |
|
1506
Axalta
AXTA
$6.75B
| $19.5M | 0.01% |
588,215
+160,335
| +37% | +$5.3M |
|
1507
Sonoco
SON
$4.71B
| $19.4M | 0.01% |
453,125
+59,702
| +15% | +$2.56M |
|
1508
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $19.4M | 0.01% |
980,276
+64,760
| +7% | +$1.28M |
|
1509
BlackRock Energy and Resources Trust
BGR
$347M
| $19.4M | 0.01% |
1,079,654
+28,452
| +3% | +$511K |
|
1510
Black Hills Corp
BKH
$4.33B
| $19.4M | 0.01% |
443,402
+100,018
| +29% | +$4.37M |
|
1511
National Fuel Gas
NFG
$7.97B
| $19.3M | 0.01% |
328,383
+23,502
| +8% | +$1.38M |
|
1512
Roper Technologies
ROP
$55.2B
| $19.3M | 0.01% |
111,969
+2,479
| +2% | +$428K |
|
|
RRMS
1513
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $19.3M | 0.01% |
412,630
-62,713
| -13% | -$2.93M |
|
1514
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $19.3M | 0.01% |
378,701
-47,187
| -11% | -$2.4M |
|
|
1515
Trip.com Group
TCOM
$48.3B
| $19.3M | 0.01% |
530,392
-15,627,754
| -97% | -$567M |
|
1516
KeyCorp
KEY
$20.9B
| $19.2M | 0.01% |
1,276,194
-2,535,192
| -67% | -$38.1M |
|
1517
VanEck Agribusiness ETF
MOO
$627M
| $19.1M | 0.01% |
346,460
-34,064
| -9% | -$1.88M |
|
|
HZNP
1518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.1M | 0.01% |
549,501
+190,885
| +53% | +$6.63M |
|
1519
iShares California Muni Bond ETF
CMF
$3.39B
| $19.1M | 0.01% |
330,326
-118,298
| -26% | -$6.83M |
|
1520
Westlake Chemical Partners
WLKP
$763M
| $19.1M | 0.01% |
877,329
-123,755
| -12% | -$2.69M |
|
|
CRC
1521
DELISTED
California Resources Corporation
CRC
| $19M | 0.01% |
314,382
-197,064
| -39% | -$11.9M |
|
1522
Nasdaq
NDAQ
$53.9B
| $19M | 0.01% |
1,166,289
-564,036
| -33% | -$9.18M |
|
1523
Equinor
EQNR
$61.2B
| $19M | 0.01% |
1,059,227
+386,254
| +57% | +$6.91M |
|
1524
Universal Corp
UVV
$1.38B
| $19M | 0.01% |
330,710
+101,147
| +44% | +$5.8M |
|
|
CIT
1525
DELISTED
CIT Group Inc.
CIT
| $18.9M | 0.01% |
407,101
+111,805
| +38% | +$5.2M |
|