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 | |
|---|---|---|---|---|---|---|
|
LGF
1601
DELISTED
Lions Gate Entertainment
LGF
| $17.4M | 0.01% |
470,548
+92,692
| +25% | +$3.43M |
|
1602
Greenlight Captial
GLRE
$426M
| $17.4M | 0.01% |
597,123
+61,304
| +11% | +$1.79M |
|
1603
Invesco KBW Bank ETF
KBWB
$4.98B
| $17.4M | 0.01% |
437,979
-193,214
| -31% | -$7.68M |
|
1604
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $17.4M | 0.01% |
994,505
-106,500
| -10% | -$1.86M |
|
1605
Popular Inc
BPOP
$8.34B
| $17.4M | 0.01% |
601,584
+326,031
| +118% | +$9.41M |
|
1606
Artivion
AORT
$1.92B
| $17.3M | 0.01% |
1,535,080
+25,280
| +2% | +$285K |
|
|
PMT
1607
PennyMac Mortgage Investment
PMT
$1.07B
| $17.3M | 0.01% |
993,425
-51,222
| -5% | -$893K |
|
1608
Cenovus Energy
CVE
$30.4B
| $17.3M | 0.01% |
1,077,624
-2,219,193
| -67% | -$35.5M |
|
1609
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $17.2M | 0.01% |
470,410
+57,990
| +14% | +$2.12M |
|
|
DST
1610
DELISTED
DST Systems Inc.
DST
| $17.2M | 0.01% |
273,248
-350,184
| -56% | -$22.1M |
|
1611
CMS Energy
CMS
$21.5B
| $17.2M | 0.01% |
540,023
-234,144
| -30% | -$7.46M |
|
1612
Insperity
NSP
$1.99B
| $17.2M | 0.01% |
675,242
-73,340
| -10% | -$1.87M |
|
1613
ProShares Short Dow30
DOG
$122M
| $17.2M | 0.01% |
186,307
+58,695
| +46% | +$5.41M |
|
1614
Global X SuperDividend US ETF
DIV
$648M
| $17.2M | 0.01% |
650,035
+3,048
| +0.5% | +$80.4K |
|
1615
Gentex
GNTX
$6.25B
| $17.2M | 0.01% |
1,044,613
+595,383
| +133% | +$9.78M |
|
|
SIVB
1616
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.01% |
118,965
+53,844
| +83% | +$7.75M |
|
1617
Toll Brothers
TOL
$13.8B
| $17.1M | 0.01% |
447,977
+86,755
| +24% | +$3.31M |
|
|
JCP
1618
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.1M | 0.01% |
2,018,474
+973,292
| +93% | +$8.24M |
|
1619
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $17M | 0.01% |
405,933
+33,753
| +9% | +$1.42M |
|
1620
Raymond James Financial
RJF
$33.9B
| $17M | 0.01% |
428,643
+186,790
| +77% | +$7.42M |
|
|
FEN
1621
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $17M | 0.01% |
541,783
+7,087
| +1% | +$223K |
|
|
SWN
1622
DELISTED
Southwestern Energy Company
SWN
| $17M | 0.01% |
746,277
+209,094
| +39% | +$4.75M |
|
|
HPS
1623
John Hancock Preferred Income Fund III
HPS
$483M
| $17M | 0.01% |
1,016,373
+23,969
| +2% | +$400K |
|
1624
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $17M | 0.01% |
314,930
+91,373
| +41% | +$4.92M |
|
|
AAWW
1625
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.9M | 0.01% |
308,269
+178,225
| +137% | +$9.79M |
|