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 | |
|---|---|---|---|---|---|---|
2376
Golub Capital BDC
GBDC
$3.76B
| $7.24M | ﹤0.01% |
446,143
+152,532
| +52% | +$2.47M |
|
2377
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $7.23M | ﹤0.01% |
1,078,232
+212,336
| +25% | +$1.42M |
|
2378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $7.22M | ﹤0.01% |
375,254
-65,615
| -15% | -$1.26M |
|
2379
Woodward
WWD
$14.2B
| $7.22M | ﹤0.01% |
131,267
-3,217
| -2% | -$177K |
|
|
HRG
2380
DELISTED
HRG Group, Inc.
HRG
| $7.22M | ﹤0.01% |
555,228
+178,120
| +47% | +$2.32M |
|
2381
KB Home
KBH
$4.43B
| $7.21M | ﹤0.01% |
434,176
-43,405
| -9% | -$720K |
|
|
SEVN
2382
Seven Hills Realty Trust
SEVN
$164M
| $7.21M | ﹤0.01% |
403,805
-63,594
| -14% | -$1.13M |
|
|
NUVA
2383
DELISTED
NuVasive, Inc.
NUVA
| $7.2M | ﹤0.01% |
152,049
+58,561
| +63% | +$2.77M |
|
|
NVRO
2384
DELISTED
NEVRO CORP.
NVRO
| $7.2M | ﹤0.01% |
133,963
+71,684
| +115% | +$3.85M |
|
|
BSFT
2385
DELISTED
BroadSoft, Inc.
BSFT
| $7.2M | ﹤0.01% |
208,223
-79,713
| -28% | -$2.76M |
|
|
NXGN
2386
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.2M | ﹤0.01% |
434,292
+139,196
| +47% | +$2.31M |
|
|
JUNO
2387
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.18M | ﹤0.01% |
134,703
+33,059
| +33% | +$1.76M |
|
|
MDCO
2388
DELISTED
Medicines Co
MDCO
| $7.18M | ﹤0.01% |
250,893
-930,727
| -79% | -$26.6M |
|
2389
International Bancshares
IBOC
$4.28B
| $7.18M | ﹤0.01% |
266,994
+72,674
| +37% | +$1.95M |
|
|
RDUS
2390
DELISTED
Radius Recycling
RDUS
| $7.17M | ﹤0.01% |
410,370
+68,076
| +20% | +$1.19M |
|
2391
Bio-Techne
TECH
$8.01B
| $7.16M | ﹤0.01% |
290,740
+28,808
| +11% | +$709K |
|
|
SVU
2392
DELISTED
SUPERVALU Inc.
SVU
| $7.14M | ﹤0.01% |
126,118
-59,642
| -32% | -$3.38M |
|
2393
Heron Therapeutics
HRTX
$227M
| $7.14M | ﹤0.01% |
228,962
-59,840
| -21% | -$1.86M |
|
2394
Mercer International
MERC
$212M
| $7.13M | ﹤0.01% |
521,500
-261,825
| -33% | -$3.58M |
|
|
VALE.P
2395
DELISTED
Vale S A
VALE.P
| $7.13M | ﹤0.01% |
1,412,443
-4,250,593
| -75% | -$21.5M |
|
|
SWC
2396
DELISTED
Stillwater Mining Co
SWC
| $7.13M | ﹤0.01% |
615,380
+294,004
| +91% | +$3.41M |
|
|
MIN
2397
MFS Intermediate Income Trust
MIN
$307M
| $7.13M | ﹤0.01% |
1,542,778
-536,434
| -26% | -$2.48M |
|
2398
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $7.12M | ﹤0.01% |
237,543
+157,749
| +198% | +$4.73M |
|
2399
Valmont Industries
VMI
$7.35B
| $7.11M | ﹤0.01% |
59,832
+25,377
| +74% | +$3.02M |
|
2400
U-Haul Holding Co
UHAL
$10.6B
| $7.1M | ﹤0.01% |
217,120
-200,250
| -48% | -$6.55M |
|