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 | |
|---|---|---|---|---|---|---|
2026
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $10.4M | ﹤0.01% |
238,028
-16,504
| -6% | -$721K |
|
2027
Carlisle Companies
CSL
$14.3B
| $10.4M | ﹤0.01% |
103,902
+28,685
| +38% | +$2.87M |
|
2028
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $10.4M | ﹤0.01% |
101,887
-9,556
| -9% | -$975K |
|
|
OMG
2029
DELISTED
OM GROUP INC.
OMG
| $10.4M | ﹤0.01% |
309,527
+104,418
| +51% | +$3.51M |
|
|
DNR
2030
DELISTED
Denbury Resources, Inc.
DNR
| $10.4M | ﹤0.01% |
1,630,410
+66,572
| +4% | +$423K |
|
2031
Teck Resources
TECK
$19.4B
| $10.4M | ﹤0.01% |
1,045,264
+86,548
| +9% | +$858K |
|
2032
The GEO Group
GEO
$3.06B
| $10.4M | ﹤0.01% |
454,772
-329,397
| -42% | -$7.5M |
|
2033
Norwegian Cruise Line
NCLH
$11.5B
| $10.3M | ﹤0.01% |
184,446
+32,768
| +22% | +$1.84M |
|
2034
Lesaka Technologies
LSAK
$334M
| $10.3M | ﹤0.01% |
564,720
-58,509
| -9% | -$1.07M |
|
2035
Booz Allen Hamilton
BAH
$12.5B
| $10.3M | ﹤0.01% |
408,695
-594,473
| -59% | -$15M |
|
2036
Evertec
EVTC
$2.16B
| $10.3M | ﹤0.01% |
485,465
+97,690
| +25% | +$2.07M |
|
|
CUB
2037
DELISTED
Cubic Corporation
CUB
| $10.3M | ﹤0.01% |
216,532
+12,800
| +6% | +$609K |
|
|
EFR
2038
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $10.3M | ﹤0.01% |
748,112
-74,434
| -9% | -$1.02M |
|
2039
Capital Southwest
CSWC
$1.26B
| $10.3M | ﹤0.01% |
560,956
-97,560
| -15% | -$1.79M |
|
2040
Acadia Healthcare
ACHC
$2.02B
| $10.3M | ﹤0.01% |
131,208
+94,534
| +258% | +$7.4M |
|
|
VMW
2041
DELISTED
VMware, Inc
VMW
| $10.2M | ﹤0.01% |
119,226
-118,206
| -50% | -$10.1M |
|
2042
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $10.2M | ﹤0.01% |
395,248
+2,649
| +0.7% | +$68.5K |
|
|
HA
2043
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | ﹤0.01% |
430,147
+30,277
| +8% | +$719K |
|
2044
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $10.2M | ﹤0.01% |
813,745
+133,946
| +20% | +$1.68M |
|
2045
iShares International Treasury Bond ETF
ISHG
$664M
| $10.2M | ﹤0.01% |
127,956
+35,397
| +38% | +$2.82M |
|
2046
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $10.2M | ﹤0.01% |
304,238
-110,531
| -27% | -$3.71M |
|
|
WGL
2047
DELISTED
Wgl Holdings
WGL
| $10.2M | ﹤0.01% |
187,738
+10,185
| +6% | +$553K |
|
|
CET
2048
Central Securities Corp
CET
$1.47B
| $10.2M | ﹤0.01% |
476,697
-6,734
| -1% | -$144K |
|
2049
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $10.2M | ﹤0.01% |
204,225
-2,616
| -1% | -$130K |
|
|
SQBK
2050
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $10.2M | ﹤0.01% |
371,528
+52,040
| +16% | +$1.42M |
|