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 | |
|---|---|---|---|---|---|---|
1526
A.O. Smith
AOS
$10.2B
| $16.5M | 0.01% |
506,940
+133,704
| +36% | +$4.36M |
|
1527
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $16.5M | 0.01% |
595,395
+30,944
| +5% | +$858K |
|
1528
Reinsurance Group of America
RGA
$12.7B
| $16.4M | 0.01% |
181,483
+20,711
| +13% | +$1.88M |
|
1529
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $16.4M | 0.01% |
366,606
-12,095
| -3% | -$542K |
|
|
SHLD
1530
DELISTED
Sears Holding Corporation
SHLD
| $16.4M | 0.01% |
726,808
+600,525
| +476% | +$13.6M |
|
|
BEAV
1531
DELISTED
B/E Aerospace Inc
BEAV
| $16.4M | 0.01% |
372,533
-309,507
| -45% | -$13.6M |
|
1532
Cal-Maine
CALM
$5.37B
| $16.3M | 0.01% |
298,679
+69,567
| +30% | +$3.8M |
|
|
HPS
1533
John Hancock Preferred Income Fund III
HPS
$483M
| $16.3M | 0.01% |
978,659
-37,714
| -4% | -$628K |
|
1534
Dave & Buster's
PLAY
$817M
| $16.3M | 0.01% |
430,891
+95,129
| +28% | +$3.6M |
|
|
AMJ
1535
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.3M | 0.01% |
536,073
+525,756
| +5,096% | +$16M |
|
1536
Insulet
PODD
$24.1B
| $16.2M | 0.01% |
625,943
+365,186
| +140% | +$9.46M |
|
1537
Synopsys
SNPS
$79B
| $16.2M | 0.01% |
351,189
-15,739
| -4% | -$727K |
|
|
MW
1538
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.2M | 0.01% |
381,083
-72,563
| -16% | -$3.09M |
|
|
RDC
1539
DELISTED
Rowan Companies Plc
RDC
| $16.2M | 0.01% |
1,002,688
+749,174
| +296% | +$12.1M |
|
1540
iShares Mortgage Real Estate ETF
REM
$610M
| $16.2M | 0.01% |
407,062
-215,632
| -35% | -$8.57M |
|
1541
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $16.2M | 0.01% |
575,007
+52,496
| +10% | +$1.48M |
|
1542
Insmed
INSM
$30.8B
| $16.1M | 0.01% |
868,821
+96,761
| +13% | +$1.8M |
|
1543
Penske Automotive Group
PAG
$11.9B
| $16.1M | 0.01% |
332,799
+96,537
| +41% | +$4.68M |
|
|
ENH
1544
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.1M | 0.01% |
263,869
+253,175
| +2,367% | +$15.5M |
|
1545
Crane NXT
CXT
$3.46B
| $16.1M | 0.01% |
994,464
-153,192
| -13% | -$2.48M |
|
|
TERP
1546
DELISTED
TerraForm Power, Inc
TERP
| $16.1M | 0.01% |
1,132,003
+224,824
| +25% | +$3.2M |
|
|
UMPQ
1547
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.1M | 0.01% |
984,980
+238,420
| +32% | +$3.89M |
|
1548
Equinor
EQNR
$61.2B
| $16M | 0.01% |
1,101,006
+41,779
| +4% | +$608K |
|
1549
Greenlight Captial
GLRE
$426M
| $16M | 0.01% |
719,386
+122,263
| +20% | +$2.72M |
|
1550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $16M | 0.01% |
349,145
+2,059
| +0.6% | +$94.3K |
|