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 | |
|---|---|---|---|---|---|---|
1801
A.O. Smith
AOS
$10.3B
| $13.4M | ﹤0.01% |
373,236
-196,744
| -35% | -$7.08M |
|
|
UMPQ
1802
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.4M | ﹤0.01% |
746,560
+509,674
| +215% | +$9.17M |
|
|
BLUE
1803
DELISTED
bluebird bio
BLUE
| $13.4M | ﹤0.01% |
6,139
+4,142
| +207% | +$9.03M |
|
1804
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $13.4M | ﹤0.01% |
838,740
+47,010
| +6% | +$750K |
|
|
GWR
1805
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.4M | ﹤0.01% |
175,543
-168,555
| -49% | -$12.8M |
|
|
PPS
1806
DELISTED
Post Properties
PPS
| $13.4M | ﹤0.01% |
245,853
-10,218
| -4% | -$556K |
|
1807
Revvity
RVTY
$9.9B
| $13.3M | ﹤0.01% |
252,862
-27,243
| -10% | -$1.43M |
|
1808
Visteon
VC
$3.38B
| $13.3M | ﹤0.01% |
126,543
-515,804
| -80% | -$54.2M |
|
1809
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $13.3M | ﹤0.01% |
440,727
+22,086
| +5% | +$666K |
|
1810
EQT Corp
EQT
$31.2B
| $13.3M | ﹤0.01% |
299,611
+60,682
| +25% | +$2.69M |
|
1811
Nokia
NOK
$24.8B
| $13.2M | ﹤0.01% |
1,928,724
+370,857
| +24% | +$2.54M |
|
|
JNS
1812
DELISTED
Janus Capital Group Inc
JNS
| $13.2M | ﹤0.01% |
768,321
+104,627
| +16% | +$1.79M |
|
|
WOOF
1813
DELISTED
VCA Inc.
WOOF
| $13.1M | ﹤0.01% |
241,644
-10,057
| -4% | -$547K |
|
1814
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $13.1M | ﹤0.01% |
273,572
+18,048
| +7% | +$866K |
|
1815
Jefferies Financial Group
JEF
$13.7B
| $13.1M | ﹤0.01% |
604,101
-353,436
| -37% | -$7.68M |
|
|
ICON
1816
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.1M | ﹤0.01% |
52,446
+97
| +0.2% | +$24.2K |
|
|
BLOX
1817
DELISTED
Infoblox Inc
BLOX
| $13.1M | ﹤0.01% |
498,995
-2,252
| -0.4% | -$59K |
|
|
XIFR
1818
XPLR Infrastructure, LP
XIFR
$913M
| $13.1M | ﹤0.01% |
330,083
-34,230
| -9% | -$1.36M |
|
1819
iShares US Basic Materials ETF
IYM
$563M
| $13M | ﹤0.01% |
161,684
-13,972
| -8% | -$1.13M |
|
1820
Fortune Brands Innovations
FBIN
$7B
| $13M | ﹤0.01% |
332,186
-23,787
| -7% | -$931K |
|
|
ALR
1821
DELISTED
Alere Inc
ALR
| $12.9M | ﹤0.01% |
245,210
-13,996
| -5% | -$738K |
|
1822
OneSpan
OSPN
$598M
| $12.9M | ﹤0.01% |
428,218
+75,766
| +21% | +$2.29M |
|
1823
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $12.9M | ﹤0.01% |
253,659
+541
| +0.2% | +$27.5K |
|
1824
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $12.9M | ﹤0.01% |
403,276
+268,786
| +200% | +$8.6M |
|
|
CUDA
1825
DELISTED
Barracuda Networks, Inc.
CUDA
| $12.9M | ﹤0.01% |
325,599
+79,596
| +32% | +$3.15M |
|