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 | |
|---|---|---|---|---|---|---|
2301
Central Pacific Financial
CPF
$809M
| $7.81M | ﹤0.01% |
328,795
+159,565
| +94% | +$3.79M |
|
|
CSH
2302
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.8M | ﹤0.01% |
297,811
-222,620
| -43% | -$5.83M |
|
|
PDCE
2303
DELISTED
PDC Energy, Inc.
PDCE
| $7.79M | ﹤0.01% |
145,241
-134,354
| -48% | -$7.21M |
|
2304
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $7.78M | ﹤0.01% |
259,170
+243,924
| +1,600% | +$7.32M |
|
2305
Viasat
VSAT
$4.34B
| $7.78M | ﹤0.01% |
129,094
-16,927
| -12% | -$1.02M |
|
2306
Wingstop
WING
$7.18B
| $7.76M | ﹤0.01% |
+273,052
| New | +$7.76M |
|
2307
Nuveen Real Estate Income Fund
JRS
$234M
| $7.75M | ﹤0.01% |
759,182
-28,677
| -4% | -$293K |
|
2308
Markel Group
MKL
$24.3B
| $7.73M | ﹤0.01% |
9,657
+3,350
| +53% | +$2.68M |
|
|
NAV
2309
DELISTED
Navistar International
NAV
| $7.72M | ﹤0.01% |
341,282
+275,116
| +416% | +$6.23M |
|
|
FAM
2310
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $7.71M | ﹤0.01% |
706,416
+123,000
| +21% | +$1.34M |
|
2311
Curtiss-Wright
CW
$18.8B
| $7.71M | ﹤0.01% |
106,465
+21,833
| +26% | +$1.58M |
|
|
VGI
2312
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $7.71M | ﹤0.01% |
491,863
-45,588
| -8% | -$715K |
|
|
NXRT
2313
NexPoint Residential Trust
NXRT
$819M
| $7.71M | ﹤0.01% |
+574,158
| New | +$7.71M |
|
|
AAMI
2314
Acadian Asset Management Inc.
AAMI
$1.73B
| $7.69M | ﹤0.01% |
432,110
+375,397
| +662% | +$6.68M |
|
|
MMT
2315
MFS Multimarket Income Trust
MMT
$265M
| $7.68M | ﹤0.01% |
1,265,828
-4,191
| -0.3% | -$25.4K |
|
2316
iShares Global Consumer Discretionary ETF
RXI
$280M
| $7.68M | ﹤0.01% |
84,116
+18,428
| +28% | +$1.68M |
|
2317
Donaldson
DCI
$9.42B
| $7.67M | ﹤0.01% |
214,368
+15,707
| +8% | +$562K |
|
2318
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $7.67M | ﹤0.01% |
522,749
+30,445
| +6% | +$447K |
|
2319
iShares Global Utilities ETF
JXI
$214M
| $7.66M | ﹤0.01% |
172,825
-49,900
| -22% | -$2.21M |
|
|
DXJF
2320
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $7.65M | ﹤0.01% |
257,088
+156,144
| +155% | +$4.65M |
|
|
FNFG
2321
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.63M | ﹤0.01% |
808,283
+170,188
| +27% | +$1.61M |
|
2322
Fair Isaac
FICO
$37.3B
| $7.61M | ﹤0.01% |
83,859
-25,478
| -23% | -$2.31M |
|
2323
Ciena
CIEN
$19.3B
| $7.61M | ﹤0.01% |
321,283
+161,287
| +101% | +$3.82M |
|
2324
iShares Morningstar Value ETF
ILCV
$1.1B
| $7.6M | ﹤0.01% |
181,082
+10,236
| +6% | +$429K |
|
|
ARP
2325
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $7.59M | ﹤0.01% |
1,213,146
-1,346,566
| -53% | -$8.43M |
|