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 | |
|---|---|---|---|---|---|---|
1601
SFL Corp
SFL
$1.06B
| $14.9M | 0.01% |
919,107
+184,409
| +25% | +$3M |
|
1602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $14.9M | 0.01% |
1,753,220
-602,730
| -26% | -$5.13M |
|
1603
Expeditors International
EXPD
$16.8B
| $14.9M | 0.01% |
316,820
-218,877
| -41% | -$10.3M |
|
1604
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $14.9M | 0.01% |
639,184
+190,804
| +43% | +$4.45M |
|
1605
iShares Global Energy ETF
IXC
$1.84B
| $14.9M | 0.01% |
518,862
-191,969
| -27% | -$5.51M |
|
1606
Principal Financial Group
PFG
$18.4B
| $14.9M | 0.01% |
314,314
-439,494
| -58% | -$20.8M |
|
|
AEGR
1607
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $14.9M | 0.01% |
1,093,114
+363,111
| +50% | +$4.94M |
|
1608
VanEck Agribusiness ETF
MOO
$627M
| $14.8M | 0.01% |
323,424
-23,036
| -7% | -$1.06M |
|
|
GCI
1609
DELISTED
Gannett Co., Inc
GCI
| $14.8M | 0.01% |
1,005,037
+525,411
| +110% | +$7.74M |
|
1610
Wabash National
WNC
$457M
| $14.8M | 0.01% |
1,397,408
+99,966
| +8% | +$1.06M |
|
1611
Roper Technologies
ROP
$55.2B
| $14.8M | 0.01% |
94,322
-17,647
| -16% | -$2.77M |
|
1612
iShares Micro-Cap ETF
IWC
$948M
| $14.7M | 0.01% |
210,848
-5,253
| -2% | -$366K |
|
1613
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $14.7M | 0.01% |
265,934
-7,378
| -3% | -$408K |
|
|
RMT
1614
Royce Micro-Cap Trust
RMT
$536M
| $14.7M | 0.01% |
1,894,371
-85,340
| -4% | -$661K |
|
1615
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $14.6M | 0.01% |
1,127,527
-114,894
| -9% | -$1.49M |
|
|
BRKL
1616
DELISTED
Brookline Bancorp
BRKL
| $14.6M | 0.01% |
1,437,308
+205,225
| +17% | +$2.08M |
|
1617
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $14.6M | 0.01% |
+846,819
| New | +$14.6M |
|
1618
Cadence Design Systems
CDNS
$93.6B
| $14.6M | 0.01% |
704,408
+269,916
| +62% | +$5.58M |
|
|
BWG
1619
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $14.6M | 0.01% |
1,253,296
+10,648
| +0.9% | +$124K |
|
|
CHI
1620
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $14.5M | 0.01% |
1,470,719
-177,957
| -11% | -$1.76M |
|
1621
Essent Group
ESNT
$6.29B
| $14.5M | 0.01% |
584,596
+25,182
| +5% | +$626K |
|
1622
Garmin
GRMN
$45.8B
| $14.5M | 0.01% |
404,850
-7,587
| -2% | -$272K |
|
|
ALJ
1623
DELISTED
Alon U S A Energy Inc
ALJ
| $14.4M | 0.01% |
796,338
+483,624
| +155% | +$8.74M |
|
1624
MillerKnoll
MLKN
$1.4B
| $14.4M | 0.01% |
498,324
+55,086
| +12% | +$1.59M |
|
|
OMG
1625
DELISTED
OM GROUP INC.
OMG
| $14.3M | 0.01% |
435,669
+126,142
| +41% | +$4.15M |
|