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 | |
|---|---|---|---|---|---|---|
2351
Prosperity Bancshares
PB
$6.19B
| $7.41M | ﹤0.01% |
128,414
-12,965
| -9% | -$749K |
|
2352
LiveRamp
RAMP
$1.76B
| $7.41M | ﹤0.01% |
421,622
-64,374
| -13% | -$1.13M |
|
2353
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $7.39M | ﹤0.01% |
248,465
-117,331
| -32% | -$3.49M |
|
|
ENBL
2354
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.39M | ﹤0.01% |
462,112
-153,212
| -25% | -$2.45M |
|
2355
Trustmark
TRMK
$2.38B
| $7.38M | ﹤0.01% |
295,562
+76,844
| +35% | +$1.92M |
|
2356
iShares MSCI Indonesia ETF
EIDO
$320M
| $7.37M | ﹤0.01% |
318,152
-751,979
| -70% | -$17.4M |
|
2357
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.37M | ﹤0.01% |
394,760
+83,720
| +27% | +$1.56M |
|
2358
InterContinental Hotels
IHG
$18B
| $7.36M | ﹤0.01% |
137,923
-72,657
| -35% | -$3.88M |
|
2359
Travere Therapeutics
TVTX
$2.03B
| $7.36M | ﹤0.01% |
222,124
+204,267
| +1,144% | +$6.77M |
|
|
AGD
2360
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $7.36M | ﹤0.01% |
743,160
-362,808
| -33% | -$3.59M |
|
2361
Ambac
AMBC
$415M
| $7.36M | ﹤0.01% |
442,100
-7,562
| -2% | -$126K |
|
|
AHT
2362
Ashford Hospitality Trust
AHT
$37.2M
| $7.35M | ﹤0.01% |
879
+636
| +262% | +$5.32M |
|
2363
SPDR ICE Preferred Securities ETF
PSK
$838M
| $7.35M | ﹤0.01% |
169,407
-5,458
| -3% | -$237K |
|
2364
Bank OZK
OZK
$5.77B
| $7.34M | ﹤0.01% |
160,461
+69,025
| +75% | +$3.16M |
|
2365
Red Robin
RRGB
$122M
| $7.32M | ﹤0.01% |
85,310
+74,751
| +708% | +$6.42M |
|
2366
Chord Energy
CHRD
$6.09B
| $7.31M | ﹤0.01% |
461,132
+206,444
| +81% | +$3.27M |
|
2367
TransAlta
TAC
$3.83B
| $7.3M | ﹤0.01% |
941,741
-368,971
| -28% | -$2.86M |
|
2368
iShares MSCI Ireland ETF
EIRL
$60.4M
| $7.3M | ﹤0.01% |
186,735
+11,094
| +6% | +$434K |
|
2369
Avista
AVA
$2.92B
| $7.28M | ﹤0.01% |
237,444
-74,151
| -24% | -$2.27M |
|
2370
Cboe Global Markets
CBOE
$24.8B
| $7.27M | ﹤0.01% |
126,954
-155,917
| -55% | -$8.92M |
|
2371
Olin
OLN
$2.91B
| $7.26M | ﹤0.01% |
269,535
-55,799
| -17% | -$1.5M |
|
|
CLMS
2372
DELISTED
Calamos Asset Management, Inc.
CLMS
| $7.26M | ﹤0.01% |
592,683
-19,435
| -3% | -$238K |
|
2373
Delek US
DK
$1.89B
| $7.24M | ﹤0.01% |
196,747
-367,984
| -65% | -$13.5M |
|
2374
First Solar
FSLR
$22.6B
| $7.24M | ﹤0.01% |
154,168
-18,097
| -11% | -$850K |
|
2375
Tyler Technologies
TYL
$23.1B
| $7.24M | ﹤0.01% |
55,937
-5,083
| -8% | -$658K |
|