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 | |
|---|---|---|---|---|---|---|
|
HPY
1751
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $14.4M | 0.01% |
265,585
+169,246
| +176% | +$9.15M |
|
1752
Post Holdings
POST
$5.56B
| $14.3M | 0.01% |
405,319
+295,042
| +268% | +$10.4M |
|
1753
Jack Henry & Associates
JKHY
$11.5B
| $14.3M | 0.01% |
220,974
+98,679
| +81% | +$6.38M |
|
|
LINE
1754
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $14.3M | 0.01% |
1,603,794
+49,015
| +3% | +$437K |
|
|
EOCC
1755
DELISTED
Enel Generacion Chile S.A.
EOCC
| $14.3M | ﹤0.01% |
497,633
+95,621
| +24% | +$2.74M |
|
1756
ING
ING
$75.8B
| $14.2M | ﹤0.01% |
858,255
+17,197
| +2% | +$285K |
|
1757
VeriSign
VRSN
$26.9B
| $14.2M | ﹤0.01% |
230,500
-43,228
| -16% | -$2.67M |
|
|
OREX
1758
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14.2M | ﹤0.01% |
287,359
-4,136
| -1% | -$205K |
|
|
TCP
1759
DELISTED
TC Pipelines LP
TCP
| $14.2M | ﹤0.01% |
249,522
-28
| -0% | -$1.6K |
|
1760
Louisiana-Pacific
LPX
$6.61B
| $14.2M | ﹤0.01% |
834,010
+178,246
| +27% | +$3.04M |
|
1761
Invesco Global Listed Private Equity ETF
PSP
$334M
| $14.2M | ﹤0.01% |
244,863
+77,954
| +47% | +$4.52M |
|
|
HVB
1762
DELISTED
HUDSON VY HLDG CORP
HVB
| $14.1M | ﹤0.01% |
501,389
+20,281
| +4% | +$572K |
|
|
ETB
1763
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $14.1M | ﹤0.01% |
913,551
-150,883
| -14% | -$2.34M |
|
|
MLNX
1764
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.1M | ﹤0.01% |
290,719
+108,988
| +60% | +$5.3M |
|
|
SJR
1765
DELISTED
Shaw Communications Inc.
SJR
| $14.1M | ﹤0.01% |
647,809
+138,163
| +27% | +$3.01M |
|
|
FGP
1766
DELISTED
Ferrellgas Partners, L.P.
FGP
| $14.1M | ﹤0.01% |
626,385
+256,276
| +69% | +$5.77M |
|
|
VVC
1767
DELISTED
Vectren Corporation
VVC
| $14.1M | ﹤0.01% |
366,466
+150,611
| +70% | +$5.8M |
|
|
CHMT
1768
DELISTED
Chemtura Corporation
CHMT
| $14.1M | ﹤0.01% |
497,440
+413,029
| +489% | +$11.7M |
|
1769
Urban Outfitters
URBN
$6.46B
| $14.1M | ﹤0.01% |
402,096
+15,306
| +4% | +$536K |
|
1770
Landstar System
LSTR
$4.47B
| $14.1M | ﹤0.01% |
210,093
+18,637
| +10% | +$1.25M |
|
1771
SEI Investments
SEIC
$10.7B
| $14M | ﹤0.01% |
286,117
-78,903
| -22% | -$3.87M |
|
|
WPX
1772
DELISTED
WPX Energy, Inc.
WPX
| $14M | ﹤0.01% |
1,141,945
-732,490
| -39% | -$8.99M |
|
1773
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $14M | ﹤0.01% |
667,687
-298,422
| -31% | -$6.27M |
|
1774
Ryman Hospitality Properties
RHP
$6.26B
| $14M | ﹤0.01% |
263,865
-172,335
| -40% | -$9.15M |
|
1775
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $14M | ﹤0.01% |
128,399
+7,575
| +6% | +$826K |
|