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 | |
|---|---|---|---|---|---|---|
1851
Oil States International
OIS
$348M
| $12.6M | ﹤0.01% |
338,427
-221,609
| -40% | -$8.25M |
|
1852
AngloGold Ashanti
AU
$33.1B
| $12.6M | ﹤0.01% |
1,406,320
-66,180
| -4% | -$592K |
|
|
GLOP
1853
DELISTED
GASLOG PARTNERS LP
GLOP
| $12.6M | ﹤0.01% |
549,515
+52
| +0% | +$1.19K |
|
1854
Melco Resorts & Entertainment
MLCO
$3.76B
| $12.6M | ﹤0.01% |
639,892
+278,339
| +77% | +$5.46M |
|
|
TDF
1855
Templeton Dragon Fund
TDF
$295M
| $12.6M | ﹤0.01% |
506,418
-24,000
| -5% | -$595K |
|
1856
Liberty Media Series C
FWONK
$25.1B
| $12.6M | ﹤0.01% |
494,108
-38,902
| -7% | -$989K |
|
|
AMAG
1857
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.5M | ﹤0.01% |
181,331
+56,328
| +45% | +$3.89M |
|
|
DPLO
1858
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.5M | ﹤0.01% |
279,581
+150,927
| +117% | +$6.75M |
|
1859
Wendy's
WEN
$1.82B
| $12.5M | ﹤0.01% |
1,106,426
+128,709
| +13% | +$1.45M |
|
1860
Pediatrix Medical
MD
$1.4B
| $12.4M | ﹤0.01% |
167,385
+42,390
| +34% | +$3.14M |
|
1861
Bread Financial
BFH
$2.94B
| $12.4M | ﹤0.01% |
53,083
+20,786
| +64% | +$4.84M |
|
1862
Vanguard Materials ETF
VAW
$2.83B
| $12.4M | ﹤0.01% |
114,790
-39,336
| -26% | -$4.23M |
|
|
DNB
1863
DELISTED
Dun & Bradstreet
DNB
| $12.3M | ﹤0.01% |
101,130
-1,549
| -2% | -$189K |
|
1864
CommScope
COMM
$3.62B
| $12.3M | ﹤0.01% |
404,357
-290,289
| -42% | -$8.86M |
|
|
RCPT
1865
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.3M | ﹤0.01% |
64,897
+41,969
| +183% | +$7.98M |
|
1866
Penske Automotive Group
PAG
$11.8B
| $12.3M | ﹤0.01% |
236,262
-162,169
| -41% | -$8.45M |
|
|
AYR
1867
DELISTED
Aircastle Limited
AYR
| $12.3M | ﹤0.01% |
542,904
-40,743
| -7% | -$924K |
|
1868
New Mountain Finance
NMFC
$1.04B
| $12.3M | ﹤0.01% |
848,926
+62,604
| +8% | +$907K |
|
|
JRO
1869
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.3M | ﹤0.01% |
1,139,860
+33,441
| +3% | +$361K |
|
1870
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $12.3M | ﹤0.01% |
387,878
-92,287
| -19% | -$2.92M |
|
1871
Silicon Motion
SIMO
$3.07B
| $12.3M | ﹤0.01% |
354,020
-20,806
| -6% | -$720K |
|
1872
Alkermes
ALKS
$4.52B
| $12.2M | ﹤0.01% |
190,378
-22,346
| -11% | -$1.44M |
|
1873
iShares MSCI BIC ETF
BKF
$95.2M
| $12.2M | ﹤0.01% |
326,762
-2,635
| -0.8% | -$98.6K |
|
|
CXA
1874
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $12.2M | ﹤0.01% |
516,992
-340,552
| -40% | -$8.04M |
|
1875
Robert Half
RHI
$3.61B
| $12.2M | ﹤0.01% |
219,934
-97,912
| -31% | -$5.43M |
|