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 | |
|---|---|---|---|---|---|---|
|
IGA
2051
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $10.1M | ﹤0.01% |
809,498
+40,262
| +5% | +$504K |
|
|
MACK
2052
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.1M | ﹤0.01% |
104,039
+3,745
| +4% | +$364K |
|
2053
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $10.1M | ﹤0.01% |
153,916
+7,014
| +5% | +$461K |
|
2054
SiriusXM
SIRI
$7.79B
| $10.1M | ﹤0.01% |
270,445
-9,515
| -3% | -$355K |
|
2055
VanEck Short Muni ETF
SMB
$288M
| $10.1M | ﹤0.01% |
579,751
+33,780
| +6% | +$587K |
|
2056
MBIA
MBI
$350M
| $10.1M | ﹤0.01% |
1,675,824
+373,304
| +29% | +$2.24M |
|
|
MYF
2057
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $10.1M | ﹤0.01% |
698,915
+12,541
| +2% | +$180K |
|
2058
Workiva
WK
$4.56B
| $10M | ﹤0.01% |
726,514
+716,749
| +7,340% | +$9.91M |
|
|
FMO
2059
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $10M | ﹤0.01% |
90,117
+2,965
| +3% | +$330K |
|
2060
Trimble
TRMB
$19B
| $10M | ﹤0.01% |
427,231
+175,338
| +70% | +$4.11M |
|
|
TECD
2061
DELISTED
Tech Data Corp
TECD
| $10M | ﹤0.01% |
174,125
+110,292
| +173% | +$6.35M |
|
2062
WESCO International
WCC
$10.4B
| $10M | ﹤0.01% |
145,982
+127,315
| +682% | +$8.74M |
|
2063
Main Street Capital
MAIN
$5.88B
| $10M | ﹤0.01% |
313,807
+51,055
| +19% | +$1.63M |
|
2064
Arrow Electronics
ARW
$6.13B
| $9.99M | ﹤0.01% |
179,077
+12,495
| +8% | +$697K |
|
|
ONCE
2065
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.99M | ﹤0.01% |
165,745
-45,726
| -22% | -$2.76M |
|
2066
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $9.99M | ﹤0.01% |
211,644
+12,670
| +6% | +$598K |
|
|
AVTA
2067
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.99M | ﹤0.01% |
618,411
+334,322
| +118% | +$5.4M |
|
|
MIK
2068
DELISTED
Michaels Stores, Inc
MIK
| $9.99M | ﹤0.01% |
371,119
-77,556
| -17% | -$2.09M |
|
2069
Rollins
ROL
$27.2B
| $9.98M | ﹤0.01% |
787,291
-175,025
| -18% | -$2.22M |
|
|
CKH
2070
DELISTED
Seacor Holdings Inc.
CKH
| $9.96M | ﹤0.01% |
145,100
-73,732
| -34% | -$5.06M |
|
|
VXX
2071
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.93M | ﹤0.01% |
30,872
+21,433
| +227% | +$6.89M |
|
|
PBFX
2072
DELISTED
PBF LOGISTICS LP
PBFX
| $9.93M | ﹤0.01% |
414,791
+88,079
| +27% | +$2.11M |
|
2073
First Trust Cloud Computing ETF
SKYY
$3.21B
| $9.92M | ﹤0.01% |
336,173
+56,374
| +20% | +$1.66M |
|
2074
Fossil Group
FOSL
$164M
| $9.92M | ﹤0.01% |
143,072
+19,361
| +16% | +$1.34M |
|
|
OCSI
2075
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.91M | ﹤0.01% |
1,074,640
+17,293
| +2% | +$159K |
|