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 | |
|---|---|---|---|---|---|---|
1826
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $12.9M | ﹤0.01% |
364,483
+22,459
| +7% | +$794K |
|
1827
Wolverine World Wide
WWW
$2.47B
| $12.9M | ﹤0.01% |
451,657
+415,491
| +1,149% | +$11.8M |
|
|
BBBY
1828
Bed Bath & Beyond, Inc.
BBBY
$563M
| $12.9M | ﹤0.01% |
689,998
-59,509
| -8% | -$1.11M |
|
1829
Delek Logistics
DKL
$2.41B
| $12.9M | ﹤0.01% |
279,105
+5,436
| +2% | +$250K |
|
1830
iShares CMBS ETF
CMBS
$477M
| $12.8M | ﹤0.01% |
250,099
+37,819
| +18% | +$1.94M |
|
1831
Flowserve
FLS
$7.36B
| $12.8M | ﹤0.01% |
243,768
+33,826
| +16% | +$1.78M |
|
1832
ProShares VIX Mid-Term Futures ETF
VIXM
$41.5M
| $12.8M | ﹤0.01% |
236,285
+30,542
| +15% | +$1.66M |
|
|
OPWR
1833
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $12.8M | ﹤0.01% |
1,114,485
+31,193
| +3% | +$359K |
|
1834
MillerKnoll
MLKN
$1.38B
| $12.8M | ﹤0.01% |
443,238
+125,733
| +40% | +$3.64M |
|
1835
Alliance Resource Partners
ARLP
$3.05B
| $12.8M | ﹤0.01% |
513,414
+84,784
| +20% | +$2.12M |
|
1836
Icahn Enterprises
IEP
$4.69B
| $12.8M | ﹤0.01% |
147,788
-28,476
| -16% | -$2.47M |
|
|
WX
1837
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.8M | ﹤0.01% |
303,168
+186,271
| +159% | +$7.87M |
|
|
OVTI
1838
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.8M | ﹤0.01% |
489,022
+112,684
| +30% | +$2.95M |
|
1839
Celanese
CE
$4.97B
| $12.8M | ﹤0.01% |
178,125
-201,917
| -53% | -$14.5M |
|
|
KND
1840
DELISTED
Kindred Healthcare
KND
| $12.8M | ﹤0.01% |
631,020
+297,384
| +89% | +$6.03M |
|
1841
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $12.8M | ﹤0.01% |
490,958
+204,259
| +71% | +$5.31M |
|
|
SONC
1842
DELISTED
Sonic Corp
SONC
| $12.8M | ﹤0.01% |
443,276
+189,748
| +75% | +$5.46M |
|
|
SNI
1843
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.8M | ﹤0.01% |
195,221
-238,136
| -55% | -$15.6M |
|
|
AIF
1844
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.8M | ﹤0.01% |
809,194
-32,056
| -4% | -$506K |
|
1845
Wolfspeed
WOLF
$386M
| $12.8M | ﹤0.01% |
490,150
-162,883
| -25% | -$4.24M |
|
1846
Take-Two Interactive
TTWO
$45.7B
| $12.7M | ﹤0.01% |
462,419
+177,777
| +62% | +$4.9M |
|
|
GAM
1847
General American Investors Company
GAM
$1.43B
| $12.7M | ﹤0.01% |
364,914
+6,745
| +2% | +$235K |
|
|
WR
1848
DELISTED
Westar Energy Inc
WR
| $12.7M | ﹤0.01% |
370,420
-131,431
| -26% | -$4.5M |
|
1849
Dime Community Bancshares
DCOM
$1.34B
| $12.7M | ﹤0.01% |
474,115
+6,254
| +1% | +$167K |
|
|
BGX
1850
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $12.6M | ﹤0.01% |
816,514
+57,610
| +8% | +$892K |
|