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 | |
|---|---|---|---|---|---|---|
1876
BlackRock Core Bond Trust
BHK
$713M
| $12.2M | ﹤0.01% |
962,525
+25,543
| +3% | +$324K |
|
1877
Imperial Oil
IMO
$47.3B
| $12.2M | ﹤0.01% |
315,704
-58,679
| -16% | -$2.27M |
|
|
ADT
1878
DELISTED
ADT CORP
ADT
| $12.2M | ﹤0.01% |
363,156
-229,610
| -39% | -$7.71M |
|
1879
Leidos
LDOS
$23.4B
| $12.2M | ﹤0.01% |
301,336
-150,943
| -33% | -$6.09M |
|
1880
Avanos Medical
AVNS
$569M
| $12.1M | ﹤0.01% |
300,015
+49,685
| +20% | +$2.01M |
|
1881
Franco-Nevada
FNV
$39.3B
| $12.1M | ﹤0.01% |
254,956
+54,923
| +27% | +$2.62M |
|
1882
ProShares Short QQQ
PSQ
$539M
| $12.1M | ﹤0.01% |
43,175
+11,262
| +35% | +$3.17M |
|
|
SCD
1883
LMP Capital and Income Fund
SCD
$276M
| $12.1M | ﹤0.01% |
805,124
+18,960
| +2% | +$286K |
|
1884
United Natural Foods
UNFI
$1.7B
| $12.1M | ﹤0.01% |
190,526
+5,328
| +3% | +$339K |
|
1885
Dave & Buster's
PLAY
$696M
| $12.1M | ﹤0.01% |
335,762
+147,070
| +78% | +$5.31M |
|
|
JOY
1886
DELISTED
Joy Global Inc
JOY
| $12.1M | ﹤0.01% |
334,590
+91,880
| +38% | +$3.33M |
|
|
KNL
1887
DELISTED
Knoll, Inc.
KNL
| $12.1M | ﹤0.01% |
483,401
+108,107
| +29% | +$2.71M |
|
|
ITCI
1888
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.1M | ﹤0.01% |
378,210
+44,202
| +13% | +$1.41M |
|
1889
Paycom
PAYC
$12.3B
| $12.1M | ﹤0.01% |
353,730
+244,453
| +224% | +$8.35M |
|
|
TSL
1890
DELISTED
Trina Solar Limited
TSL
| $12.1M | ﹤0.01% |
1,037,121
+841,077
| +429% | +$9.79M |
|
1891
Bank of America Series L
BAC.PRL
$3.97B
| $12.1M | ﹤0.01% |
10,550
+550
| +6% | +$628K |
|
1892
Cintas
CTAS
$80.3B
| $12M | ﹤0.01% |
569,528
-839,016
| -60% | -$17.7M |
|
|
ATW
1893
DELISTED
Atwood Oceanics
ATW
| $12M | ﹤0.01% |
455,262
+227,942
| +100% | +$6.03M |
|
|
SIRE
1894
DELISTED
Sisecam Resources LP
SIRE
| $12M | ﹤0.01% |
491,028
-274,666
| -36% | -$6.73M |
|
1895
Amdocs
DOX
$9.24B
| $12M | ﹤0.01% |
220,004
-67,396
| -23% | -$3.68M |
|
1896
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $12M | ﹤0.01% |
267,684
-23,608
| -8% | -$1.06M |
|
1897
International Flavors & Fragrances
IFF
$16.5B
| $12M | ﹤0.01% |
109,735
-6,839
| -6% | -$747K |
|
1898
SFL Corp
SFL
$1.06B
| $12M | ﹤0.01% |
734,698
+13,527
| +2% | +$221K |
|
1899
CoreCivic
CXW
$2.25B
| $12M | ﹤0.01% |
361,677
+77,395
| +27% | +$2.56M |
|
1900
Cal-Maine
CALM
$5.26B
| $12M | ﹤0.01% |
229,112
+93,029
| +68% | +$4.86M |
|