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 | |
|---|---|---|---|---|---|---|
|
BEL
2526
DELISTED
Belmond Ltd.
BEL
| $6.27M | ﹤0.01% |
502,202
+287,400
| +134% | +$3.59M |
|
|
TIVO
2527
DELISTED
TIVO INC
TIVO
| $6.26M | ﹤0.01% |
617,095
-245,573
| -28% | -$2.49M |
|
|
NOAH
2528
Noah Holdings
NOAH
$779M
| $6.25M | ﹤0.01% |
206,738
+130,314
| +171% | +$3.94M |
|
2529
Silicon Laboratories
SLAB
$4.66B
| $6.25M | ﹤0.01% |
115,682
+75,123
| +185% | +$4.06M |
|
|
NNA
2530
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $6.25M | ﹤0.01% |
116,022
+8,976
| +8% | +$483K |
|
2531
Star Group
SGU
$387M
| $6.24M | ﹤0.01% |
706,063
+85,782
| +14% | +$758K |
|
|
RUTH
2532
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.23M | ﹤0.01% |
386,341
+33,206
| +9% | +$535K |
|
2533
iShares MSCI France ETF
EWQ
$395M
| $6.21M | ﹤0.01% |
241,543
+48,930
| +25% | +$1.26M |
|
|
FCRD
2534
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.21M | ﹤0.01% |
537,266
-77,290
| -13% | -$893K |
|
2535
Assurant
AIZ
$10.6B
| $6.19M | ﹤0.01% |
92,328
-94,486
| -51% | -$6.33M |
|
2536
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $6.18M | ﹤0.01% |
149,823
+834
| +0.6% | +$34.4K |
|
|
QLGC
2537
DELISTED
QLOGIC CORP
QLGC
| $6.17M | ﹤0.01% |
434,814
+213,002
| +96% | +$3.02M |
|
2538
Medallion Financial
MFIN
$248M
| $6.17M | ﹤0.01% |
738,570
-207,533
| -22% | -$1.73M |
|
|
PVTB
2539
DELISTED
PrivateBancorp Inc
PVTB
| $6.17M | ﹤0.01% |
154,869
-17,017
| -10% | -$678K |
|
2540
Nordson
NDSN
$12.8B
| $6.17M | ﹤0.01% |
79,177
+11,784
| +17% | +$918K |
|
2541
Invesco China Technology ETF
CQQQ
$1.75B
| $6.16M | ﹤0.01% |
154,988
+49,724
| +47% | +$1.97M |
|
|
MYC
2542
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.15M | ﹤0.01% |
407,341
-71,485
| -15% | -$1.08M |
|
2543
GATX Corp
GATX
$6.18B
| $6.14M | ﹤0.01% |
115,519
+26,392
| +30% | +$1.4M |
|
|
NSR
2544
DELISTED
Neustar Inc
NSR
| $6.11M | ﹤0.01% |
209,280
+23,333
| +13% | +$682K |
|
2545
HEICO
HEI
$44.6B
| $6.11M | ﹤0.01% |
255,825
+159,470
| +166% | +$3.81M |
|
2546
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $6.1M | ﹤0.01% |
114,896
+1,446
| +1% | +$76.7K |
|
|
IBMF
2547
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $6.1M | ﹤0.01% |
222,071
+10,705
| +5% | +$294K |
|
2548
Blackbaud
BLKB
$3.33B
| $6.1M | ﹤0.01% |
107,030
-12,279
| -10% | -$699K |
|
|
ALEX
2549
Alexander & Baldwin
ALEX
$1.36B
| $6.09M | ﹤0.01% |
154,674
+85,222
| +123% | +$3.36M |
|
2550
TRI-Continental Corp
TY
$1.77B
| $6.08M | ﹤0.01% |
286,962
+6,959
| +2% | +$147K |
|