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 | |
|---|---|---|---|---|---|---|
|
MIG
1526
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $18.9M | 0.01% |
2,195,056
+696,383
| +46% | +$5.99M |
|
1527
Insmed
INSM
$30.8B
| $18.9M | 0.01% |
772,060
+283,758
| +58% | +$6.93M |
|
1528
Iron Mountain
IRM
$28.6B
| $18.9M | 0.01% |
608,222
-543,466
| -47% | -$16.8M |
|
1529
Nabors Industries
NBR
$617M
| $18.8M | 0.01% |
26,094
+9,144
| +54% | +$6.6M |
|
|
ALU
1530
DELISTED
ALCATEL-LUCENT ADR
ALU
| $18.8M | 0.01% |
5,196,816
+1,596,412
| +44% | +$5.78M |
|
1531
Bloomin' Brands
BLMN
$577M
| $18.8M | 0.01% |
879,436
+242,085
| +38% | +$5.17M |
|
|
FRC
1532
DELISTED
First Republic Bank
FRC
| $18.7M | 0.01% |
297,275
+74,131
| +33% | +$4.67M |
|
|
CBPO
1533
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.7M | 0.01% |
162,558
+11,626
| +8% | +$1.34M |
|
1534
BlackRock Multi-Sector Income Trust
BIT
$605M
| $18.7M | 0.01% |
1,128,728
-110,356
| -9% | -$1.83M |
|
1535
UDR
UDR
$12.7B
| $18.7M | 0.01% |
584,161
+201,834
| +53% | +$6.47M |
|
1536
Citi Trends
CTRN
$281M
| $18.7M | 0.01% |
772,161
-26,405
| -3% | -$639K |
|
1537
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $18.7M | 0.01% |
326,538
-3,774
| -1% | -$216K |
|
1538
Jones Lang LaSalle
JLL
$14.8B
| $18.6M | 0.01% |
109,030
-32,263
| -23% | -$5.52M |
|
|
DJCI
1539
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $18.6M | 0.01% |
998,529
+3,629
| +0.4% | +$67.6K |
|
1540
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $18.6M | 0.01% |
1,537,650
+220,375
| +17% | +$2.66M |
|
1541
Synopsys
SNPS
$79B
| $18.6M | 0.01% |
366,928
+11,464
| +3% | +$581K |
|
1542
Middleby
MIDD
$6.82B
| $18.6M | 0.01% |
165,560
-22,898
| -12% | -$2.57M |
|
1543
UGI
UGI
$7.47B
| $18.6M | 0.01% |
538,728
-490,876
| -48% | -$16.9M |
|
1544
Vanguard Utilities ETF
VPU
$7.37B
| $18.5M | 0.01% |
206,259
+16,290
| +9% | +$1.46M |
|
1545
Cabot Corp
CBT
$4.2B
| $18.5M | 0.01% |
497,286
+272,280
| +121% | +$10.2M |
|
1546
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $18.5M | 0.01% |
71,154
-1,629
| -2% | -$425K |
|
1547
Agios Pharmaceuticals
AGIO
$2.14B
| $18.5M | 0.01% |
166,776
-21,165
| -11% | -$2.35M |
|
1548
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $18.5M | 0.01% |
488,712
+238,903
| +96% | +$9.05M |
|
|
NEWR
1549
DELISTED
New Relic, Inc.
NEWR
| $18.5M | 0.01% |
525,869
+271,924
| +107% | +$9.57M |
|
1550
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $18.5M | 0.01% |
805,733
+214,854
| +36% | +$4.93M |
|