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 | |
|---|---|---|---|---|---|---|
2251
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $7.16M | ﹤0.01% |
286,690
+216,487
| +308% | +$5.41M |
|
|
HA
2252
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.15M | ﹤0.01% |
289,847
-140,300
| -33% | -$3.46M |
|
|
DPLO
2253
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.13M | ﹤0.01% |
247,969
-31,612
| -11% | -$908K |
|
2254
Live Nation Entertainment
LYV
$39.3B
| $7.12M | ﹤0.01% |
296,087
-456,056
| -61% | -$11M |
|
2255
Idacorp
IDA
$6.77B
| $7.12M | ﹤0.01% |
109,963
-84,820
| -44% | -$5.49M |
|
2256
iShares Global Consumer Discretionary ETF
RXI
$280M
| $7.1M | ﹤0.01% |
83,136
-980
| -1% | -$83.6K |
|
2257
Nuveen Real Estate Income Fund
JRS
$236M
| $7.09M | ﹤0.01% |
705,671
-53,511
| -7% | -$538K |
|
2258
Brixmor Property Group
BRX
$8.51B
| $7.08M | ﹤0.01% |
301,477
+83,469
| +38% | +$1.96M |
|
|
MDR
2259
DELISTED
McDermott International
MDR
| $7.07M | ﹤0.01% |
548,113
-35,471
| -6% | -$458K |
|
|
MTGE
2260
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.05M | ﹤0.01% |
478,162
-224,396
| -32% | -$3.31M |
|
|
EDF
2261
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $7.03M | ﹤0.01% |
590,085
-57,799
| -9% | -$689K |
|
2262
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $7.03M | ﹤0.01% |
178,418
-7,390
| -4% | -$291K |
|
|
BOJA
2263
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $7.03M | ﹤0.01% |
415,713
+206,339
| +99% | +$3.49M |
|
2264
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $7.02M | ﹤0.01% |
270,179
-34,141
| -11% | -$887K |
|
2265
iShares Global Consumer Staples ETF
KXI
$861M
| $7.02M | ﹤0.01% |
157,974
-25,168
| -14% | -$1.12M |
|
2266
Marcus & Millichap
MMI
$1.24B
| $7.02M | ﹤0.01% |
152,577
-45,261
| -23% | -$2.08M |
|
2267
Fair Isaac
FICO
$37.2B
| $7.01M | ﹤0.01% |
82,989
-870
| -1% | -$73.5K |
|
2268
TransAlta
TAC
$3.9B
| $7.01M | ﹤0.01% |
1,507,277
+565,536
| +60% | +$2.63M |
|
2269
Selective Insurance
SIGI
$4.71B
| $7.01M | ﹤0.01% |
225,517
-7,224
| -3% | -$224K |
|
2270
Moog
MOG.A
$6.2B
| $7M | ﹤0.01% |
129,406
+63,723
| +97% | +$3.45M |
|
|
DBL
2271
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $6.99M | ﹤0.01% |
280,973
+1,789
| +0.6% | +$44.5K |
|
2272
Schwab US Broad Market ETF
SCHB
$37B
| $6.99M | ﹤0.01% |
904,086
+451,326
| +100% | +$3.49M |
|
2273
John B. Sanfilippo & Son
JBSS
$748M
| $6.99M | ﹤0.01% |
136,282
-22,977
| -14% | -$1.18M |
|
|
AGD
2274
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $6.98M | ﹤0.01% |
816,602
+73,442
| +10% | +$628K |
|
|
MVC
2275
DELISTED
MVC Capital, Inc.
MVC
| $6.98M | ﹤0.01% |
849,667
-112,957
| -12% | -$927K |
|