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 | |
|---|---|---|---|---|---|---|
1576
Cirrus Logic
CRUS
$6B
| $17.9M | 0.01% |
526,952
+43,766
| +9% | +$1.49M |
|
1577
Hanover Insurance
THG
$6.45B
| $17.9M | 0.01% |
242,244
+67,670
| +39% | +$5.01M |
|
1578
Sonic Automotive
SAH
$2.73B
| $17.9M | 0.01% |
750,924
+65,290
| +10% | +$1.56M |
|
1579
BlackRock Science and Technology Trust
BST
$1.42B
| $17.8M | 0.01% |
1,022,581
-79,431
| -7% | -$1.39M |
|
|
ONIT
1580
Onity Group Inc.
ONIT
$367M
| $17.8M | 0.01% |
116,461
-46,789
| -29% | -$7.16M |
|
1581
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $17.8M | 0.01% |
572,137
+59,700
| +12% | +$1.85M |
|
1582
American Financial Group
AFG
$11.7B
| $17.8M | 0.01% |
272,928
+135,938
| +99% | +$8.84M |
|
1583
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $17.7M | 0.01% |
544,983
+72,957
| +15% | +$2.37M |
|
1584
Sturm, Ruger & Co
RGR
$600M
| $17.7M | 0.01% |
308,038
+75,574
| +33% | +$4.34M |
|
1585
POSCO
PKX
$15.3B
| $17.7M | 0.01% |
360,475
+49,929
| +16% | +$2.45M |
|
|
BWG
1586
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $17.7M | 0.01% |
1,242,648
+40,588
| +3% | +$578K |
|
1587
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $17.7M | 0.01% |
957,094
+36,109
| +4% | +$666K |
|
|
SCG
1588
DELISTED
Scana
SCG
| $17.7M | 0.01% |
348,639
+16,029
| +5% | +$812K |
|
1589
Tile Shop Holdings
TTSH
$273M
| $17.6M | 0.01% |
1,243,398
+254,501
| +26% | +$3.61M |
|
1590
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $17.6M | 0.01% |
724,623
-27,261
| -4% | -$663K |
|
1591
iShares Micro-Cap ETF
IWC
$948M
| $17.6M | 0.01% |
216,101
+15,732
| +8% | +$1.28M |
|
1592
Invesco DB Agriculture Fund
DBA
$814M
| $17.6M | 0.01% |
751,857
+82,204
| +12% | +$1.92M |
|
|
BRSL
1593
Brightstar Lottery PLC
BRSL
$3.12B
| $17.5M | 0.01% |
987,997
-8,737,514
| -90% | -$155M |
|
1594
VanEck Biotech ETF
BBH
$349M
| $17.5M | 0.01% |
129,969
+3,899
| +3% | +$526K |
|
1595
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.5M | 0.01% |
175,351
+99,784
| +132% | +$9.97M |
|
1596
ASE Group
ASX
$24B
| $17.5M | 0.01% |
2,648,868
+1,351,183
| +104% | +$8.92M |
|
|
SDLP
1597
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $17.5M | 0.01% |
141,544
-38,350
| -21% | -$4.73M |
|
1598
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $17.5M | 0.01% |
276,350
+26,763
| +11% | +$1.69M |
|
1599
Radware
RDWR
$1.1B
| $17.5M | 0.01% |
786,506
-797,118
| -50% | -$17.7M |
|
|
CTLT
1600
DELISTED
CATALENT, INC.
CTLT
| $17.4M | 0.01% |
594,711
+59,118
| +11% | +$1.73M |
|