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 | |
|---|---|---|---|---|---|---|
2101
Columbia Sportswear
COLM
$2.96B
| $8.38M | ﹤0.01% |
142,516
+109,267
| +329% | +$6.42M |
|
2102
Cenovus Energy
CVE
$31.6B
| $8.37M | ﹤0.01% |
552,084
-525,540
| -49% | -$7.97M |
|
2103
iShares US Basic Materials ETF
IYM
$563M
| $8.36M | ﹤0.01% |
129,209
-32,475
| -20% | -$2.1M |
|
2104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $8.36M | ﹤0.01% |
594,750
-243,990
| -29% | -$3.43M |
|
2105
Eagle Materials
EXP
$7.62B
| $8.34M | ﹤0.01% |
121,841
+9,209
| +8% | +$630K |
|
2106
Cboe Global Markets
CBOE
$24.5B
| $8.32M | ﹤0.01% |
124,074
-2,880
| -2% | -$193K |
|
|
NSL
2107
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $8.32M | ﹤0.01% |
1,407,590
+48,867
| +4% | +$289K |
|
|
LJPC
2108
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.32M | ﹤0.01% |
299,212
+173,726
| +138% | +$4.83M |
|
2109
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $8.31M | ﹤0.01% |
253,022
-111,461
| -31% | -$3.66M |
|
|
RIGP
2110
DELISTED
Transocean Partners LLC
RIGP
| $8.31M | ﹤0.01% |
868,229
-344,836
| -28% | -$3.3M |
|
2111
Evertec
EVTC
$2.12B
| $8.31M | ﹤0.01% |
459,681
-25,784
| -5% | -$466K |
|
2112
Barclays
BCS
$72.2B
| $8.29M | ﹤0.01% |
601,182
-104,208
| -15% | -$1.44M |
|
2113
WPP
WPP
$5.66B
| $8.29M | ﹤0.01% |
79,708
+9,532
| +14% | +$992K |
|
2114
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $8.29M | ﹤0.01% |
96,315
-3,700
| -4% | -$318K |
|
2115
NewMarket
NEU
$7.81B
| $8.26M | ﹤0.01% |
23,143
-11,473
| -33% | -$4.1M |
|
2116
News Corp Class A
NWSA
$16.8B
| $8.25M | ﹤0.01% |
653,898
-1,266,489
| -66% | -$16M |
|
2117
BlackRock Core Bond Trust
BHK
$713M
| $8.25M | ﹤0.01% |
638,268
-324,257
| -34% | -$4.19M |
|
2118
NETGEAR
NTGR
$842M
| $8.24M | ﹤0.01% |
282,364
+155,873
| +123% | +$4.55M |
|
2119
iRobot
IRBT
$126M
| $8.23M | ﹤0.01% |
282,513
+126,823
| +81% | +$3.7M |
|
|
SSRI
2120
DELISTED
Silver Standard Resources
SSRI
| $8.23M | ﹤0.01% |
1,262,695
+295,770
| +31% | +$1.93M |
|
|
MACK
2121
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.23M | ﹤0.01% |
122,927
+18,888
| +18% | +$1.26M |
|
2122
Southwest Gas
SWX
$5.73B
| $8.23M | ﹤0.01% |
141,099
+14,305
| +11% | +$834K |
|
2123
Bank of Hawaii
BOH
$2.65B
| $8.22M | ﹤0.01% |
129,415
-36,987
| -22% | -$2.35M |
|
|
TIVO
2124
DELISTED
Tivo Inc
TIVO
| $8.21M | ﹤0.01% |
782,515
-727,887
| -48% | -$7.64M |
|
|
AXLL
2125
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.21M | ﹤0.01% |
523,047
+397,746
| +317% | +$6.24M |
|