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 | |
|---|---|---|---|---|---|---|
|
SOR
2276
Source Capital
SOR
$371M
| $8M | ﹤0.01% |
109,999
+21,693
| +25% | +$1.58M |
|
|
HSKA
2277
DELISTED
Heska Corp
HSKA
| $8M | ﹤0.01% |
269,486
+77,096
| +40% | +$2.29M |
|
2278
Kaiser Aluminum
KALU
$1.25B
| $7.99M | ﹤0.01% |
96,183
+7,519
| +8% | +$625K |
|
2279
Verint Systems
VRNT
$1.23B
| $7.98M | ﹤0.01% |
257,946
+52,740
| +26% | +$1.63M |
|
2280
Dentsply Sirona
XRAY
$2.72B
| $7.98M | ﹤0.01% |
154,808
-219,570
| -59% | -$11.3M |
|
2281
NetApp
NTAP
$24.6B
| $7.98M | ﹤0.01% |
252,806
-756,589
| -75% | -$23.9M |
|
2282
iShares Global Materials ETF
MXI
$227M
| $7.97M | ﹤0.01% |
143,846
+11,288
| +9% | +$626K |
|
|
TEN
2283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.96M | ﹤0.01% |
138,590
-174,956
| -56% | -$10M |
|
|
PRTY
2284
DELISTED
Party City Holdco Inc.
PRTY
| $7.95M | ﹤0.01% |
+392,320
| New | +$7.95M |
|
|
WRI
2285
DELISTED
Weingarten Realty Investors
WRI
| $7.94M | ﹤0.01% |
242,890
-146,606
| -38% | -$4.79M |
|
|
PNY
2286
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.94M | ﹤0.01% |
224,885
+14,909
| +7% | +$526K |
|
2287
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $7.94M | ﹤0.01% |
262,632
-71,404
| -21% | -$2.16M |
|
|
NEE.PRO
2288
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $7.93M | ﹤0.01% |
128,651
| – | – |
|
2289
Telephone and Data Systems
TDS
$4.36B
| $7.93M | ﹤0.01% |
269,625
+151,921
| +129% | +$4.47M |
|
2290
Asbury Automotive
ABG
$4.77B
| $7.93M | ﹤0.01% |
87,448
-7,002
| -7% | -$635K |
|
2291
WPP
WPP
$5.66B
| $7.91M | ﹤0.01% |
70,176
-4,164
| -6% | -$469K |
|
2292
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $7.91M | ﹤0.01% |
176,140
-158,672
| -47% | -$7.12M |
|
2293
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $7.91M | ﹤0.01% |
185,808
+15,882
| +9% | +$676K |
|
|
DBGR
2294
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $7.9M | ﹤0.01% |
314,812
-338,079
| -52% | -$8.49M |
|
2295
Oaktree Specialty Lending
OCSL
$1.17B
| $7.89M | ﹤0.01% |
401,443
+187,410
| +88% | +$3.68M |
|
|
SODA
2296
DELISTED
SodaStream International Ltd
SODA
| $7.88M | ﹤0.01% |
372,680
+332,219
| +821% | +$7.02M |
|
|
NFX
2297
DELISTED
Newfield Exploration
NFX
| $7.86M | ﹤0.01% |
217,585
-14,786
| -6% | -$534K |
|
2298
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $7.84M | ﹤0.01% |
186,455
+1,744
| +0.9% | +$73.3K |
|
2299
ICU Medical
ICUI
$3.22B
| $7.83M | ﹤0.01% |
81,841
+17,846
| +28% | +$1.71M |
|
2300
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $7.82M | ﹤0.01% |
254,253
+2,450
| +1% | +$75.4K |
|