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 | |
|---|---|---|---|---|---|---|
|
KYTH
1926
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $11.6M | ﹤0.01% |
153,609
+8,683
| +6% | +$654K |
|
1927
Quanta Services
PWR
$57.5B
| $11.6M | ﹤0.01% |
401,306
-703,561
| -64% | -$20.3M |
|
|
ANSS
1928
DELISTED
Ansys
ANSS
| $11.6M | ﹤0.01% |
126,700
+52,732
| +71% | +$4.81M |
|
|
DFT
1929
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.6M | ﹤0.01% |
392,518
+212,214
| +118% | +$6.25M |
|
|
ASNA
1930
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.6M | ﹤0.01% |
34,700
+6,362
| +22% | +$2.12M |
|
1931
BlackRock MuniYield Quality Fund
MQY
$849M
| $11.5M | ﹤0.01% |
771,706
+27,402
| +4% | +$410K |
|
|
ERF
1932
DELISTED
Enerplus Corporation
ERF
| $11.5M | ﹤0.01% |
1,312,288
-31,193
| -2% | -$274K |
|
|
NQU
1933
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $11.5M | ﹤0.01% |
863,467
+70,845
| +9% | +$945K |
|
|
SFR
1934
DELISTED
Starwood Waypoint Homes
SFR
| $11.5M | ﹤0.01% |
484,512
+55,079
| +13% | +$1.31M |
|
|
DISCA
1935
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.5M | ﹤0.01% |
345,945
-17,968
| -5% | -$598K |
|
1936
ON Semiconductor
ON
$20.3B
| $11.5M | ﹤0.01% |
983,907
-1,599,301
| -62% | -$18.7M |
|
|
DXGE
1937
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $11.5M | ﹤0.01% |
404,049
-180,541
| -31% | -$5.14M |
|
1938
Barron's 400 ETF
BFOR
$182M
| $11.5M | ﹤0.01% |
345,035
+6,884
| +2% | +$229K |
|
|
HF
1939
DELISTED
HFF Inc.
HF
| $11.5M | ﹤0.01% |
275,056
+89,560
| +48% | +$3.74M |
|
|
KIO
1940
KKR Income Opportunities Fund
KIO
$517M
| $11.5M | ﹤0.01% |
727,505
-85,757
| -11% | -$1.35M |
|
|
TTP
1941
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $11.4M | ﹤0.01% |
111,849
-10,235
| -8% | -$1.05M |
|
|
EVDY
1942
DELISTED
Everyday Health, Inc.
EVDY
| $11.4M | ﹤0.01% |
893,708
-93,103
| -9% | -$1.19M |
|
1943
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $11.4M | ﹤0.01% |
216,362
-42,156
| -16% | -$2.22M |
|
1944
Gannett
GCI
$641M
| $11.4M | ﹤0.01% |
635,359
-170,083
| -21% | -$3.05M |
|
|
AKRX
1945
DELISTED
Akorn, Inc.
AKRX
| $11.4M | ﹤0.01% |
260,846
-146,525
| -36% | -$6.4M |
|
|
PLCM
1946
DELISTED
POLYCOM INC
PLCM
| $11.4M | ﹤0.01% |
995,133
-206,753
| -17% | -$2.37M |
|
1947
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $11.4M | ﹤0.01% |
267,394
-7,592
| -3% | -$323K |
|
|
ACET
1948
DELISTED
Aceto Corp
ACET
| $11.3M | ﹤0.01% |
460,667
+17,870
| +4% | +$440K |
|
1949
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
| $11.3M | ﹤0.01% |
370,817
+74,976
| +25% | +$2.29M |
|
|
FCAM
1950
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $11.3M | ﹤0.01% |
89,050
-18,150
| -17% | -$2.3M |
|