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 | |
|---|---|---|---|---|---|---|
|
IMGN
1676
DELISTED
Immunogen Inc
IMGN
| $15.8M | 0.01% |
1,096,827
+157,564
| +17% | +$2.27M |
|
|
GPOR
1677
DELISTED
Gulfport Energy Corp.
GPOR
| $15.8M | 0.01% |
391,641
+105,540
| +37% | +$4.25M |
|
1678
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $15.7M | 0.01% |
390,930
+211,682
| +118% | +$8.5M |
|
1679
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $15.7M | 0.01% |
394,746
+36,069
| +10% | +$1.43M |
|
1680
Calumet Specialty Products
CLMT
$1.53B
| $15.6M | 0.01% |
614,191
+25,071
| +4% | +$638K |
|
|
FCS
1681
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.6M | 0.01% |
899,510
+402,791
| +81% | +$7M |
|
|
FTRPR
1682
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $15.6M | 0.01% |
+157,543
| New | +$15.6M |
|
1683
Navios Maritime Partners
NMM
$1.43B
| $15.6M | 0.01% |
97,249
+15,421
| +19% | +$2.47M |
|
|
MTOR
1684
DELISTED
MERITOR, Inc.
MTOR
| $15.6M | 0.01% |
1,188,026
-34,445
| -3% | -$452K |
|
|
APLP
1685
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $15.6M | 0.01% |
692,563
+10,532
| +2% | +$237K |
|
|
CHS
1686
DELISTED
Chicos FAS, Inc.
CHS
| $15.6M | 0.01% |
936,095
-455,493
| -33% | -$7.58M |
|
1687
CarMax
KMX
$9.07B
| $15.6M | 0.01% |
235,054
+62,732
| +36% | +$4.15M |
|
1688
First Trust S&P REIT Index Fund
FRI
$157M
| $15.6M | 0.01% |
754,750
-586,683
| -44% | -$12.1M |
|
|
BSCK
1689
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.5M | 0.01% |
731,743
+59,544
| +9% | +$1.26M |
|
1690
Infosys
INFY
$70.6B
| $15.5M | 0.01% |
1,956,462
-303,294
| -13% | -$2.4M |
|
1691
Masimo
MASI
$7.96B
| $15.5M | 0.01% |
400,150
+75,755
| +23% | +$2.93M |
|
1692
VEON
VEON
$3.68B
| $15.5M | 0.01% |
124,650
+52,995
| +74% | +$6.58M |
|
1693
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $15.5M | 0.01% |
677,832
+325,764
| +93% | +$7.44M |
|
1694
Keysight
KEYS
$29.6B
| $15.4M | 0.01% |
492,607
-11,386
| -2% | -$355K |
|
1695
NewMarket
NEU
$7.85B
| $15.4M | 0.01% |
34,616
+10,361
| +43% | +$4.6M |
|
|
CCEC
1696
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $15.4M | 0.01% |
280,998
+43,409
| +18% | +$2.37M |
|
1697
Essent Group
ESNT
$6.26B
| $15.3M | 0.01% |
559,414
+250,249
| +81% | +$6.84M |
|
|
CLGX
1698
DELISTED
Corelogic, Inc.
CLGX
| $15.3M | 0.01% |
384,878
+347,133
| +920% | +$13.8M |
|
1699
Ionis Pharmaceuticals
IONS
$9.79B
| $15.3M | 0.01% |
265,385
-80,434
| -23% | -$4.63M |
|
1700
Telefonica
TEF
$30.2B
| $15.3M | 0.01% |
1,424,867
+34,680
| +2% | +$372K |
|