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 | |
|---|---|---|---|---|---|---|
2101
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $9.62M | ﹤0.01% |
450,818
+48,807
| +12% | +$1.04M |
|
2102
Rayonier Advanced Materials
RYAM
$466M
| $9.61M | ﹤0.01% |
591,257
+25,231
| +4% | +$410K |
|
2103
SM Energy
SM
$3.15B
| $9.6M | ﹤0.01% |
208,095
+6,613
| +3% | +$305K |
|
2104
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $9.59M | ﹤0.01% |
667,083
+187,164
| +39% | +$2.69M |
|
2105
DNP Select Income Fund
DNP
$3.7B
| $9.59M | ﹤0.01% |
948,497
-8,260
| -0.9% | -$83.5K |
|
|
SPWR
2106
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.59M | ﹤0.01% |
515,205
+67,082
| +15% | +$1.25M |
|
2107
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
| $9.58M | ﹤0.01% |
212,743
+54,312
| +34% | +$2.45M |
|
2108
Matsons
MATX
$3.37B
| $9.58M | ﹤0.01% |
227,861
+32,818
| +17% | +$1.38M |
|
2109
Darling Ingredients
DAR
$5.24B
| $9.57M | ﹤0.01% |
652,627
+101,147
| +18% | +$1.48M |
|
2110
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $9.56M | ﹤0.01% |
340,836
+9,506
| +3% | +$267K |
|
|
AMED
2111
DELISTED
Amedisys
AMED
| $9.56M | ﹤0.01% |
240,697
+12,624
| +6% | +$502K |
|
2112
Axos Financial
AX
$4.95B
| $9.55M | ﹤0.01% |
361,276
+125,308
| +53% | +$3.31M |
|
|
ULTI
2113
DELISTED
Ultimate Software Group Inc
ULTI
| $9.54M | ﹤0.01% |
58,077
+4,159
| +8% | +$683K |
|
|
CPLA
2114
DELISTED
Capella Education Company
CPLA
| $9.53M | ﹤0.01% |
177,655
+92,180
| +108% | +$4.95M |
|
2115
Trex
TREX
$5.77B
| $9.53M | ﹤0.01% |
771,300
+187,504
| +32% | +$2.32M |
|
|
ACG
2116
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $9.51M | ﹤0.01% |
1,278,561
-185,633
| -13% | -$1.38M |
|
|
NTRI
2117
DELISTED
NutriSystem, Inc.
NTRI
| $9.49M | ﹤0.01% |
381,539
-167,793
| -31% | -$4.17M |
|
|
CAJ
2118
DELISTED
Canon, Inc.
CAJ
| $9.48M | ﹤0.01% |
292,593
+98,275
| +51% | +$3.19M |
|
|
AEUA
2119
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.48M | ﹤0.01% |
+188,000
| New | +$9.48M |
|
2120
Global Partners
GLP
$1.73B
| $9.48M | ﹤0.01% |
292,130
+43,865
| +18% | +$1.42M |
|
2121
iShares US Utilities ETF
IDU
$1.58B
| $9.44M | ﹤0.01% |
182,218
-261,902
| -59% | -$13.6M |
|
|
AVP
2122
DELISTED
Avon Products, Inc.
AVP
| $9.43M | ﹤0.01% |
1,506,329
+99,765
| +7% | +$625K |
|
|
VIVO
2123
DELISTED
Meridian Bioscience Inc
VIVO
| $9.42M | ﹤0.01% |
505,506
+143,870
| +40% | +$2.68M |
|
|
BDBD
2124
DELISTED
BOULDER BRANDS INC
BDBD
| $9.38M | ﹤0.01% |
1,351,987
-97,478
| -7% | -$677K |
|
2125
iShares Morningstar Growth ETF
ILCG
$3.01B
| $9.37M | ﹤0.01% |
394,765
-246,705
| -38% | -$5.86M |
|