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 | |
|---|---|---|---|---|---|---|
1701
Reinsurance Group of America
RGA
$12.5B
| $15.3M | 0.01% |
160,772
+24,082
| +18% | +$2.28M |
|
1702
PBF Energy
PBF
$3.23B
| $15.2M | 0.01% |
535,437
-209,471
| -28% | -$5.95M |
|
1703
MannKind Corp
MNKD
$1.65B
| $15.2M | 0.01% |
534,416
+309,173
| +137% | +$8.8M |
|
1704
ManpowerGroup
MAN
$1.77B
| $15.2M | 0.01% |
170,084
+76,254
| +81% | +$6.82M |
|
|
XLKS
1705
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $15.2M | 0.01% |
290,531
+76,812
| +36% | +$4.01M |
|
1706
Cincinnati Financial
CINF
$24.3B
| $15.1M | 0.01% |
301,628
+49,676
| +20% | +$2.49M |
|
|
SIR
1707
DELISTED
SELECT INCOME REIT
SIR
| $15.1M | 0.01% |
1,668,321
+596,041
| +56% | +$5.41M |
|
1708
KT
KT
$9.67B
| $15.1M | 0.01% |
1,193,656
+307,763
| +35% | +$3.9M |
|
1709
Korn Ferry
KFY
$3.79B
| $15.1M | 0.01% |
434,711
+238,389
| +121% | +$8.29M |
|
|
XHR
1710
Xenia Hotels & Resorts
XHR
$1.42B
| $15.1M | 0.01% |
693,685
+133,019
| +24% | +$2.89M |
|
|
AAMC
1711
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $15.1M | 0.01% |
177,546
-2,717
| -2% | -$231K |
|
1712
OGE Energy
OGE
$8.93B
| $15.1M | 0.01% |
527,274
+77,848
| +17% | +$2.22M |
|
1713
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $15M | 0.01% |
757,170
-178,908
| -19% | -$3.55M |
|
|
ROSE
1714
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15M | 0.01% |
648,241
-478,373
| -42% | -$11.1M |
|
|
BKS
1715
DELISTED
Barnes & Noble
BKS
| $15M | 0.01% |
880,726
-40,087
| -4% | -$682K |
|
1716
Zebra Technologies
ZBRA
$16.3B
| $15M | 0.01% |
134,902
+59,573
| +79% | +$6.62M |
|
|
APOL
1717
DELISTED
Apollo Education Group Inc Class A
APOL
| $15M | 0.01% |
1,163,011
-1,095,251
| -48% | -$14.1M |
|
1718
Watsco
WSO
$15.7B
| $14.9M | 0.01% |
120,451
+60,216
| +100% | +$7.45M |
|
|
ANAC
1719
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.9M | 0.01% |
192,487
+19,355
| +11% | +$1.5M |
|
1720
SiriusPoint
SPNT
$2.16B
| $14.9M | 0.01% |
1,009,348
+214,970
| +27% | +$3.17M |
|
1721
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $14.9M | 0.01% |
552,167
+68,100
| +14% | +$1.83M |
|
1722
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $14.8M | 0.01% |
316,731
+83,318
| +36% | +$3.9M |
|
|
DYN
1723
DELISTED
Dynegy, Inc.
DYN
| $14.8M | 0.01% |
507,352
+341,246
| +205% | +$9.98M |
|
1724
AGCO
AGCO
$8.19B
| $14.8M | 0.01% |
260,567
-34,236
| -12% | -$1.94M |
|
|
IPFF
1725
DELISTED
iShares International Preferred Stock ETF
IPFF
| $14.8M | 0.01% |
752,150
+735,872
| +4,521% | +$14.5M |
|