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 | |
|---|---|---|---|---|---|---|
|
FLY
1951
DELISTED
Fly Leasing Limited
FLY
| $11.3M | ﹤0.01% |
719,968
+176,220
| +32% | +$2.77M |
|
1952
iShares MSCI Singapore ETF
EWS
$846M
| $11.3M | ﹤0.01% |
449,264
+23,586
| +6% | +$593K |
|
|
BGG
1953
DELISTED
Briggs & Stratton Corp.
BGG
| $11.3M | ﹤0.01% |
586,115
-323,137
| -36% | -$6.22M |
|
|
MTGE
1954
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.2M | ﹤0.01% |
702,558
+168,005
| +31% | +$2.69M |
|
|
EXD
1955
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $11.2M | ﹤0.01% |
868,935
+756
| +0.1% | +$9.75K |
|
|
EMD
1956
DELISTED
Western Asset Emerging Markets
EMD
| $11.2M | ﹤0.01% |
1,044,629
+27,266
| +3% | +$293K |
|
|
GTU
1957
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $11.2M | ﹤0.01% |
272,762
+25,697
| +10% | +$1.06M |
|
1958
Manhattan Associates
MANH
$12.8B
| $11.2M | ﹤0.01% |
187,786
+7,036
| +4% | +$420K |
|
1959
Murphy Oil
MUR
$3.73B
| $11.2M | ﹤0.01% |
268,784
-387,202
| -59% | -$16.1M |
|
1960
Smith & Wesson
SWBI
$419M
| $11.1M | ﹤0.01% |
874,074
+623,283
| +249% | +$7.95M |
|
|
LUX
1961
DELISTED
Luxottica Group
LUX
| $11.1M | ﹤0.01% |
167,535
+4,737
| +3% | +$315K |
|
1962
KLA
KLAC
$130B
| $11.1M | ﹤0.01% |
197,988
-96,672
| -33% | -$5.43M |
|
1963
Crown Holdings
CCK
$11.1B
| $11.1M | ﹤0.01% |
209,766
+12,391
| +6% | +$656K |
|
1964
Bank of Hawaii
BOH
$2.65B
| $11.1M | ﹤0.01% |
166,402
+19,851
| +14% | +$1.32M |
|
1965
Inogen
INGN
$231M
| $11.1M | ﹤0.01% |
248,756
+65,595
| +36% | +$2.93M |
|
|
PWE
1966
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.1M | ﹤0.01% |
6,412,519
-837,713
| -12% | -$1.45M |
|
|
UNVR
1967
DELISTED
Univar Solutions Inc.
UNVR
| $11.1M | ﹤0.01% |
+426,177
| New | +$11.1M |
|
1968
Century Aluminum
CENX
$2.43B
| $11.1M | ﹤0.01% |
1,060,966
-15,137
| -1% | -$158K |
|
|
AMT.PRA
1969
DELISTED
American Tower Corporation
AMT.PRA
| $11.1M | ﹤0.01% |
109,000
| – | – |
|
1970
Acadia Pharmaceuticals
ACAD
$4.16B
| $11.1M | ﹤0.01% |
264,057
-26,236
| -9% | -$1.1M |
|
1971
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $11.1M | ﹤0.01% |
448,380
-17,240
| -4% | -$425K |
|
1972
American Homes 4 Rent
AMH
$12.4B
| $11M | ﹤0.01% |
688,526
-715,520
| -51% | -$11.5M |
|
1973
Medical Properties Trust
MPW
$2.92B
| $11M | ﹤0.01% |
840,713
-545,337
| -39% | -$7.15M |
|
|
BPY
1974
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11M | ﹤0.01% |
499,422
-147,921
| -23% | -$3.26M |
|
1975
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $11M | ﹤0.01% |
281,285
+104,262
| +59% | +$4.07M |
|