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 | |
|---|---|---|---|---|---|---|
|
BSCF
2176
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $8.8M | ﹤0.01% |
406,456
-75,737
| -16% | -$1.64M |
|
|
ITG
2177
DELISTED
Investment Technology Group Inc
ITG
| $8.79M | ﹤0.01% |
354,413
+77,656
| +28% | +$1.93M |
|
2178
Teradata
TDC
$2.06B
| $8.78M | ﹤0.01% |
237,399
+50,548
| +27% | +$1.87M |
|
2179
Charles River Laboratories
CRL
$7.52B
| $8.76M | ﹤0.01% |
124,535
-184,365
| -60% | -$13M |
|
2180
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $8.76M | ﹤0.01% |
304,320
-15,715
| -5% | -$452K |
|
2181
The Ensign Group
ENSG
$9.57B
| $8.73M | ﹤0.01% |
365,589
+133,595
| +58% | +$3.19M |
|
2182
Usana Health Sciences
USNA
$551M
| $8.72M | ﹤0.01% |
127,596
-19,202
| -13% | -$1.31M |
|
|
CLC
2183
DELISTED
Clarcor
CLC
| $8.72M | ﹤0.01% |
140,032
+53,185
| +61% | +$3.31M |
|
|
IQNT
2184
DELISTED
Inteliquent, Inc.
IQNT
| $8.71M | ﹤0.01% |
473,313
-102,510
| -18% | -$1.89M |
|
|
CS
2185
DELISTED
Credit Suisse Group
CS
| $8.71M | ﹤0.01% |
315,475
-161,537
| -34% | -$4.46M |
|
2186
TEGNA Inc
TGNA
$3.37B
| $8.7M | ﹤0.01% |
423,853
-1,845,217
| -81% | -$37.9M |
|
|
NSL
2187
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $8.7M | ﹤0.01% |
1,358,723
-43,976
| -3% | -$281K |
|
|
KNGT
2188
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.67M | ﹤0.01% |
324,265
-37,302
| -10% | -$997K |
|
|
CYT
2189
DELISTED
CYTEC INDS INC
CYT
| $8.65M | ﹤0.01% |
142,962
-73,721
| -34% | -$4.46M |
|
2190
AES
AES
$8.91B
| $8.65M | ﹤0.01% |
652,323
+150,897
| +30% | +$2M |
|
|
ATLS
2191
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $8.65M | ﹤0.01% |
1,730,042
+485,789
| +39% | +$2.43M |
|
|
CORR
2192
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.64M | ﹤0.01% |
273,548
-6,035
| -2% | -$191K |
|
|
MCHB
2193
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $8.63M | ﹤0.01% |
378,160
+20,895
| +6% | +$477K |
|
2194
Ingles Markets
IMKTA
$1.33B
| $8.63M | ﹤0.01% |
180,564
-24,767
| -12% | -$1.18M |
|
2195
Avery Dennison
AVY
$12.9B
| $8.62M | ﹤0.01% |
141,538
-1,454
| -1% | -$88.6K |
|
2196
MGIC Investment
MTG
$6.45B
| $8.62M | ﹤0.01% |
757,563
-332,912
| -31% | -$3.79M |
|
2197
Belden
BDC
$5.02B
| $8.62M | ﹤0.01% |
106,093
+23,786
| +29% | +$1.93M |
|
2198
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $8.61M | ﹤0.01% |
343,667
+34,651
| +11% | +$868K |
|
2199
Eagle Materials
EXP
$7.46B
| $8.6M | ﹤0.01% |
112,632
-237,140
| -68% | -$18.1M |
|
2200
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $8.59M | ﹤0.01% |
98,003
-10,325
| -10% | -$904K |
|