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 | |
|---|---|---|---|---|---|---|
1701
AllianceBernstein
AB
$4.19B
| $12.9M | ﹤0.01% |
486,735
-381,455
| -44% | -$10.1M |
|
1702
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $12.9M | ﹤0.01% |
65,038
+42,420
| +188% | +$8.44M |
|
1703
IPG Photonics
IPGP
$3.38B
| $12.9M | ﹤0.01% |
169,877
+87,650
| +107% | +$6.66M |
|
1704
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $12.9M | ﹤0.01% |
409,560
+21,682
| +6% | +$682K |
|
|
MIK
1705
DELISTED
Michaels Stores, Inc
MIK
| $12.9M | ﹤0.01% |
556,934
+185,815
| +50% | +$4.29M |
|
|
SDLP
1706
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $12.8M | ﹤0.01% |
136,551
-4,993
| -4% | -$469K |
|
1707
Bank of America Series L
BAC.PRL
$3.95B
| $12.8M | ﹤0.01% |
11,925
+1,375
| +13% | +$1.48M |
|
|
COL
1708
DELISTED
Rockwell Collins
COL
| $12.8M | ﹤0.01% |
156,482
+272
| +0.2% | +$22.3K |
|
1709
M&T Bank
MTB
$31.1B
| $12.8M | ﹤0.01% |
104,773
-77,222
| -42% | -$9.42M |
|
1710
Ingredion
INGR
$8.09B
| $12.8M | ﹤0.01% |
146,323
-284,343
| -66% | -$24.8M |
|
1711
VEON
VEON
$3.71B
| $12.8M | ﹤0.01% |
123,966
-684
| -0.5% | -$70.4K |
|
1712
iShares Global Tech ETF
IXN
$5.93B
| $12.7M | ﹤0.01% |
850,146
+4,134
| +0.5% | +$62K |
|
1713
Walker & Dunlop
WD
$2.93B
| $12.7M | ﹤0.01% |
488,562
+232,724
| +91% | +$6.07M |
|
1714
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $12.7M | ﹤0.01% |
311,670
+43,986
| +16% | +$1.8M |
|
1715
BlackBerry
BB
$2.32B
| $12.7M | ﹤0.01% |
2,066,522
-1,021,592
| -33% | -$6.26M |
|
|
EOI
1716
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $12.6M | ﹤0.01% |
1,063,497
+35,635
| +3% | +$424K |
|
|
ETJ
1717
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $12.6M | ﹤0.01% |
1,316,670
+35,027
| +3% | +$336K |
|
1718
Popular Inc
BPOP
$8.34B
| $12.6M | ﹤0.01% |
417,511
-184,073
| -31% | -$5.56M |
|
1719
Dime Community Bancshares
DCOM
$1.35B
| $12.6M | ﹤0.01% |
472,291
-1,824
| -0.4% | -$48.7K |
|
1720
Interface
TILE
$1.66B
| $12.6M | ﹤0.01% |
560,186
+392,346
| +234% | +$8.8M |
|
|
APOL
1721
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.5M | ﹤0.01% |
1,134,223
-28,788
| -2% | -$318K |
|
|
KND
1722
DELISTED
Kindred Healthcare
KND
| $12.5M | ﹤0.01% |
796,279
+165,259
| +26% | +$2.6M |
|
1723
Aegon
AEG
$12.2B
| $12.5M | ﹤0.01% |
3,032,108
-74,032
| -2% | -$306K |
|
1724
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $12.5M | ﹤0.01% |
363,760
-224,296
| -38% | -$7.73M |
|
|
BGC
1725
DELISTED
General Cable Corporation
BGC
| $12.5M | ﹤0.01% |
1,051,895
-629,394
| -37% | -$7.49M |
|