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 | |
|---|---|---|---|---|---|---|
|
LPNT
2026
DELISTED
LifePoint Health, Inc.
LPNT
| $8.95M | ﹤0.01% |
126,277
+20,302
| +19% | +$1.44M |
|
2027
Lincoln Electric
LECO
$12.9B
| $8.94M | ﹤0.01% |
170,592
-129,940
| -43% | -$6.81M |
|
2028
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $8.92M | ﹤0.01% |
454,091
-18,513
| -4% | -$364K |
|
|
DXGE
2029
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $8.91M | ﹤0.01% |
352,666
-51,383
| -13% | -$1.3M |
|
|
AZPN
2030
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.91M | ﹤0.01% |
235,057
+33,105
| +16% | +$1.26M |
|
2031
Tri Pointe Homes
TPH
$3.05B
| $8.89M | ﹤0.01% |
678,877
+249,598
| +58% | +$3.27M |
|
2032
Vera Bradley
VRA
$57.8M
| $8.89M | ﹤0.01% |
704,622
+517,666
| +277% | +$6.53M |
|
|
RRMS
2033
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.88M | ﹤0.01% |
364,781
-47,849
| -12% | -$1.16M |
|
2034
DNP Select Income Fund
DNP
$3.69B
| $8.87M | ﹤0.01% |
987,933
+39,436
| +4% | +$354K |
|
|
FFC
2035
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $8.86M | ﹤0.01% |
472,681
-12,837
| -3% | -$241K |
|
2036
Telephone and Data Systems
TDS
$4.36B
| $8.86M | ﹤0.01% |
355,086
+85,461
| +32% | +$2.13M |
|
|
MZTI
2037
The Marzetti Company Common Stock
MZTI
$5B
| $8.86M | ﹤0.01% |
90,896
+1,356
| +2% | +$132K |
|
2038
DiamondRock Hospitality
DRH
$1.68B
| $8.86M | ﹤0.01% |
801,478
+477,260
| +147% | +$5.27M |
|
2039
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $8.86M | ﹤0.01% |
74,734
+17,695
| +31% | +$2.1M |
|
2040
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $8.82M | ﹤0.01% |
348,274
+25,120
| +8% | +$636K |
|
2041
FS KKR Capital
FSK
$4.74B
| $8.82M | ﹤0.01% |
236,615
+8,280
| +4% | +$309K |
|
2042
Expro
XPRO
$1.42B
| $8.82M | ﹤0.01% |
95,887
-9,064
| -9% | -$834K |
|
|
GWB
2043
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.82M | ﹤0.01% |
347,634
+67,500
| +24% | +$1.71M |
|
2044
Mine Safety
MSA
$6.59B
| $8.82M | ﹤0.01% |
220,535
+104,644
| +90% | +$4.18M |
|
|
EZCH
2045
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $8.81M | ﹤0.01% |
350,167
+202,116
| +137% | +$5.09M |
|
2046
iShares New York Muni Bond ETF
NYF
$929M
| $8.78M | ﹤0.01% |
158,538
+7,884
| +5% | +$437K |
|
2047
Global X MLP ETF
MLPA
$1.83B
| $8.77M | ﹤0.01% |
135,053
-3,237
| -2% | -$210K |
|
2048
Oxford Industries
OXM
$688M
| $8.75M | ﹤0.01% |
118,461
+51,585
| +77% | +$3.81M |
|
|
AMID
2049
DELISTED
American Midstream Partners, LP
AMID
| $8.74M | ﹤0.01% |
789,006
+372,618
| +89% | +$4.13M |
|
2050
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $8.74M | ﹤0.01% |
302,943
-37,893
| -11% | -$1.09M |
|