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 | |
|---|---|---|---|---|---|---|
|
NTT
2426
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.94M | ﹤0.01% |
191,150
+7,088
| +4% | +$257K |
|
|
MTT
2427
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $6.93M | ﹤0.01% |
310,831
-37,123
| -11% | -$827K |
|
|
MENT
2428
DELISTED
Mentor Graphics Corp
MENT
| $6.92M | ﹤0.01% |
261,821
+121,020
| +86% | +$3.2M |
|
2429
Kinross Gold
KGC
$26.8B
| $6.92M | ﹤0.01% |
2,982,649
+147,071
| +5% | +$341K |
|
2430
WEX
WEX
$5.77B
| $6.9M | ﹤0.01% |
60,558
+12,269
| +25% | +$1.4M |
|
2431
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $6.9M | ﹤0.01% |
341,277
+268,989
| +372% | +$5.44M |
|
2432
V2X
VVX
$1.86B
| $6.9M | ﹤0.01% |
277,389
+36,050
| +15% | +$897K |
|
2433
Argan
AGX
$3.35B
| $6.9M | ﹤0.01% |
171,030
+2,958
| +2% | +$119K |
|
|
POLY
2434
DELISTED
Plantronics, Inc.
POLY
| $6.89M | ﹤0.01% |
122,338
+85,999
| +237% | +$4.84M |
|
2435
Gentherm
THRM
$1.09B
| $6.89M | ﹤0.01% |
125,408
-103,444
| -45% | -$5.68M |
|
2436
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $6.88M | ﹤0.01% |
136,408
-5,420
| -4% | -$273K |
|
|
PKO
2437
DELISTED
Pimco Income Opportunity Fund
PKO
| $6.88M | ﹤0.01% |
284,174
+50,669
| +22% | +$1.23M |
|
2438
Invesco DB Base Metals Fund
DBB
$125M
| $6.86M | ﹤0.01% |
476,876
+343,866
| +259% | +$4.95M |
|
2439
PhenixFIN
PFX
$96.6M
| $6.85M | ﹤0.01% |
38,458
+7,499
| +24% | +$1.34M |
|
2440
Walker & Dunlop
WD
$2.94B
| $6.84M | ﹤0.01% |
255,838
+4,620
| +2% | +$124K |
|
2441
ALPS Equal Sector Weight ETF
EQL
$556M
| $6.84M | ﹤0.01% |
365,436
+75,792
| +26% | +$1.42M |
|
|
DMB
2442
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $6.84M | ﹤0.01% |
588,022
-12,540
| -2% | -$146K |
|
2443
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $6.82M | ﹤0.01% |
119,435
+12,063
| +11% | +$689K |
|
|
DMND
2444
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.81M | ﹤0.01% |
216,990
+87,739
| +68% | +$2.75M |
|
2445
F5
FFIV
$18.8B
| $6.81M | ﹤0.01% |
56,558
-32,706
| -37% | -$3.94M |
|
2446
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $6.78M | ﹤0.01% |
220,840
+21,876
| +11% | +$672K |
|
|
AFFX
2447
DELISTED
AFFYMETRIX INC
AFFX
| $6.77M | ﹤0.01% |
620,114
+99,470
| +19% | +$1.09M |
|
|
RTR
2448
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $6.77M | ﹤0.01% |
183,454
+42,156
| +30% | +$1.55M |
|
2449
Galicia Financial Group
GGAL
$4.66B
| $6.76M | ﹤0.01% |
359,932
+9,435
| +3% | +$177K |
|
|
GWB
2450
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.75M | ﹤0.01% |
280,134
+230,260
| +462% | +$5.55M |
|