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 | |
|---|---|---|---|---|---|---|
1776
KBR
KBR
$6.25B
| $14M | ﹤0.01% |
717,474
-241,557
| -25% | -$4.71M |
|
|
TLN
1777
DELISTED
Talen Energy Corporation
TLN
| $13.9M | ﹤0.01% |
+810,781
| New | +$13.9M |
|
1778
Anywhere Real Estate
HOUS
$793M
| $13.9M | ﹤0.01% |
297,748
+65,906
| +28% | +$3.08M |
|
|
BRKL
1779
DELISTED
Brookline Bancorp
BRKL
| $13.9M | ﹤0.01% |
1,232,083
+90,415
| +8% | +$1.02M |
|
|
QUOT
1780
DELISTED
Quotient Technology Inc
QUOT
| $13.9M | ﹤0.01% |
1,288,077
-92,891
| -7% | -$1M |
|
|
ETJ
1781
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $13.9M | ﹤0.01% |
1,281,643
+73,672
| +6% | +$796K |
|
1782
iShares Global Comm Services ETF
IXP
$700M
| $13.9M | ﹤0.01% |
222,908
-11,087
| -5% | -$689K |
|
|
AEGR
1783
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $13.8M | ﹤0.01% |
730,003
+379,967
| +109% | +$7.21M |
|
|
RNF
1784
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $13.8M | ﹤0.01% |
968,244
+7,163
| +0.7% | +$102K |
|
|
EV
1785
DELISTED
Eaton Vance Corp.
EV
| $13.8M | ﹤0.01% |
353,358
+148,182
| +72% | +$5.8M |
|
|
ALDR
1786
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.7M | ﹤0.01% |
258,924
+159,189
| +160% | +$8.43M |
|
|
KYE
1787
DELISTED
Kayne Anderson Energy
KYE
| $13.7M | ﹤0.01% |
647,891
-96,745
| -13% | -$2.04M |
|
1788
Waste Connections
WCN
$45.1B
| $13.7M | ﹤0.01% |
435,767
-455,569
| -51% | -$14.3M |
|
1789
Universal Insurance Holdings
UVE
$694M
| $13.7M | ﹤0.01% |
565,139
-92,762
| -14% | -$2.24M |
|
|
VNET
1790
VNET Group
VNET
$2.49B
| $13.7M | ﹤0.01% |
666,185
+606,893
| +1,024% | +$12.5M |
|
1791
Synaptics
SYNA
$2.82B
| $13.7M | ﹤0.01% |
157,497
+27,905
| +22% | +$2.42M |
|
1792
AMC Networks
AMCX
$354M
| $13.7M | ﹤0.01% |
166,844
+12,777
| +8% | +$1.05M |
|
|
GAME
1793
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $13.6M | ﹤0.01% |
1,979,908
-78,893
| -4% | -$543K |
|
1794
CVR Energy
CVI
$3.14B
| $13.6M | ﹤0.01% |
360,967
+127,028
| +54% | +$4.78M |
|
|
PTR
1795
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.5M | ﹤0.01% |
122,181
+75,028
| +159% | +$8.31M |
|
|
EOI
1796
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $13.5M | ﹤0.01% |
1,027,862
-66,127
| -6% | -$868K |
|
1797
LKQ Corp
LKQ
$8.17B
| $13.5M | ﹤0.01% |
446,180
+189,622
| +74% | +$5.74M |
|
1798
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $13.5M | ﹤0.01% |
175,404
+225
| +0.1% | +$17.3K |
|
1799
iShares Global Tech ETF
IXN
$6.09B
| $13.5M | ﹤0.01% |
846,012
-71,952
| -8% | -$1.15M |
|
|
XLVS
1800
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $13.5M | ﹤0.01% |
188,727
+29,369
| +18% | +$2.09M |
|