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 | |
|---|---|---|---|---|---|---|
|
AEL
1976
DELISTED
American Equity Investment Life Holding Company
AEL
| $11M | ﹤0.01% |
407,056
+45,161
| +12% | +$1.22M |
|
|
MUI
1977
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11M | ﹤0.01% |
807,217
+48,157
| +6% | +$655K |
|
|
KATE
1978
DELISTED
Kate Spade & Company
KATE
| $11M | ﹤0.01% |
509,145
+239,900
| +89% | +$5.17M |
|
|
GTI
1979
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $11M | ﹤0.01% |
2,210,220
-79,517
| -3% | -$394K |
|
1980
Westlake Corp
WLK
$11.3B
| $10.9M | ﹤0.01% |
159,441
+58,071
| +57% | +$3.98M |
|
1981
Idacorp
IDA
$6.8B
| $10.9M | ﹤0.01% |
194,783
+25,032
| +15% | +$1.41M |
|
1982
PetMed Express
PETS
$58.5M
| $10.9M | ﹤0.01% |
633,153
+84,278
| +15% | +$1.46M |
|
1983
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $10.9M | ﹤0.01% |
154,522
+17,776
| +13% | +$1.26M |
|
1984
Dana Inc
DAN
$2.73B
| $10.9M | ﹤0.01% |
530,205
-414,097
| -44% | -$8.52M |
|
1985
Pan American Silver
PAAS
$15.2B
| $10.9M | ﹤0.01% |
1,268,767
+187,785
| +17% | +$1.61M |
|
1986
Brookdale Senior Living
BKD
$1.8B
| $10.9M | ﹤0.01% |
313,129
+39,163
| +14% | +$1.36M |
|
1987
First Trust Capital Strength ETF
FTCS
$8.43B
| $10.9M | ﹤0.01% |
288,089
-19,042
| -6% | -$718K |
|
1988
Xylem
XYL
$34.6B
| $10.9M | ﹤0.01% |
293,044
+44,158
| +18% | +$1.64M |
|
|
IMS
1989
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.9M | ﹤0.01% |
354,186
+147,181
| +71% | +$4.51M |
|
1990
Barclays
BCS
$72.8B
| $10.8M | ﹤0.01% |
705,390
+67,046
| +11% | +$1.03M |
|
1991
WisdomTree International High Dividend Fund
DTH
$494M
| $10.8M | ﹤0.01% |
256,228
+15,637
| +6% | +$660K |
|
1992
Icon
ICLR
$13.6B
| $10.8M | ﹤0.01% |
160,500
+672
| +0.4% | +$45.2K |
|
|
WSTC
1993
DELISTED
West Corporation
WSTC
| $10.8M | ﹤0.01% |
358,301
+178,096
| +99% | +$5.36M |
|
|
INR
1994
DELISTED
Market Vectors-Rupee
INR
| $10.8M | ﹤0.01% |
293,000
| – | – |
|
|
ETV
1995
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $10.8M | ﹤0.01% |
726,968
+37,705
| +5% | +$559K |
|
1996
Ezcorp Inc
EZPW
$1.06B
| $10.8M | ﹤0.01% |
1,449,196
+298,443
| +26% | +$2.22M |
|
|
LFC
1997
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.8M | ﹤0.01% |
494,578
+177,106
| +56% | +$3.85M |
|
1998
AMC Entertainment Holdings
AMC
$1.47B
| $10.7M | ﹤0.01% |
34,998
-4,422
| -11% | -$1.36M |
|
1999
BlackRock MuniYield Quality Fund III
MYI
$732M
| $10.7M | ﹤0.01% |
780,727
-93,575
| -11% | -$1.29M |
|
|
ESV
2000
DELISTED
Ensco Rowan plc
ESV
| $10.7M | ﹤0.01% |
120,055
-184,003
| -61% | -$16.4M |
|