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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Saic
SAIC
$4.78B
| $9.85M | ﹤0.01% |
244,924
+88,998
| +57% | +$3.58M |
|
|
FLY
1927
DELISTED
Fly Leasing Limited
FLY
| $9.83M | ﹤0.01% |
744,868
+24,900
| +3% | +$329K |
|
1928
Icahn Enterprises
IEP
$4.67B
| $9.83M | ﹤0.01% |
146,618
-1,170
| -0.8% | -$78.4K |
|
|
WBMD
1929
DELISTED
WebMD Health Corp.
WBMD
| $9.81M | ﹤0.01% |
246,096
+58,000
| +31% | +$2.31M |
|
|
PVTB
1930
DELISTED
PrivateBancorp Inc
PVTB
| $9.8M | ﹤0.01% |
255,555
+100,686
| +65% | +$3.86M |
|
|
JOY
1931
DELISTED
Joy Global Inc
JOY
| $9.79M | ﹤0.01% |
656,004
+321,414
| +96% | +$4.8M |
|
1932
Kinross Gold
KGC
$28.3B
| $9.79M | ﹤0.01% |
5,691,853
+2,709,204
| +91% | +$4.66M |
|
1933
SPX Corp
SPXC
$9.24B
| $9.79M | ﹤0.01% |
821,134
-1,292,419
| -61% | -$15.4M |
|
|
KYE
1934
DELISTED
Kayne Anderson Energy
KYE
| $9.79M | ﹤0.01% |
748,155
+100,264
| +15% | +$1.31M |
|
1935
Moelis & Co
MC
$5.52B
| $9.77M | ﹤0.01% |
372,202
+84,504
| +29% | +$2.22M |
|
|
TSS
1936
DELISTED
Total System Services, Inc.
TSS
| $9.77M | ﹤0.01% |
214,985
-40,871
| -16% | -$1.86M |
|
|
QLTB
1937
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $9.76M | ﹤0.01% |
195,326
-271,920
| -58% | -$13.6M |
|
1938
InterContinental Hotels
IHG
$18.2B
| $9.76M | ﹤0.01% |
213,619
+75,696
| +55% | +$3.46M |
|
|
MLNX
1939
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.75M | ﹤0.01% |
257,852
-32,867
| -11% | -$1.24M |
|
1940
Acadia Pharmaceuticals
ACAD
$4.16B
| $9.72M | ﹤0.01% |
293,923
+29,866
| +11% | +$988K |
|
|
FNI
1941
DELISTED
First Trust Chindia ETF
FNI
| $9.72M | ﹤0.01% |
381,288
-465,013
| -55% | -$11.9M |
|
1942
Inogen
INGN
$231M
| $9.7M | ﹤0.01% |
199,779
-48,977
| -20% | -$2.38M |
|
1943
C.H. Robinson
CHRW
$15.7B
| $9.68M | ﹤0.01% |
142,801
-88,266
| -38% | -$5.98M |
|
|
CVA
1944
DELISTED
Covanta Holding Corporation
CVA
| $9.67M | ﹤0.01% |
554,451
-242,888
| -30% | -$4.24M |
|
1945
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $9.66M | ﹤0.01% |
353,401
-191,582
| -35% | -$5.24M |
|
1946
Light & Wonder
LNW
$7.59B
| $9.66M | ﹤0.01% |
923,807
-148,471
| -14% | -$1.55M |
|
1947
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $9.63M | ﹤0.01% |
236,841
-78,089
| -25% | -$3.18M |
|
|
KIO
1948
KKR Income Opportunities Fund
KIO
$517M
| $9.61M | ﹤0.01% |
660,289
-67,216
| -9% | -$979K |
|
1949
iShares MSCI BIC ETF
BKF
$94.4M
| $9.61M | ﹤0.01% |
322,512
-4,250
| -1% | -$127K |
|
|
WMGI
1950
DELISTED
Wright Medical Group Inc
WMGI
| $9.61M | ﹤0.01% |
457,062
+83,081
| +22% | +$1.75M |
|