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 | |
|---|---|---|---|---|---|---|
|
PDS
2551
Precision Drilling
PDS
$761M
| $6.07M | ﹤0.01% |
45,180
-5,227
| -10% | -$702K |
|
|
SSRI
2552
DELISTED
Silver Standard Resources
SSRI
| $6.07M | ﹤0.01% |
966,925
+636,598
| +193% | +$4M |
|
2553
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $6.05M | ﹤0.01% |
906,038
-5,535
| -0.6% | -$37K |
|
2554
Denny's
DENN
$270M
| $6.05M | ﹤0.01% |
520,756
+183,365
| +54% | +$2.13M |
|
|
BBEP
2555
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.05M | ﹤0.01% |
1,269,992
-83,947
| -6% | -$400K |
|
2556
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.04M | ﹤0.01% |
100,603
+20,082
| +25% | +$1.21M |
|
|
BFX
2557
DELISTED
BowFlex Inc.
BFX
| $6.02M | ﹤0.01% |
279,811
-115,692
| -29% | -$2.49M |
|
2558
Invesco Municipal Trust
VKQ
$527M
| $6.01M | ﹤0.01% |
499,880
+33,240
| +7% | +$400K |
|
|
KS
2559
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.98M | ﹤0.01% |
258,433
+31,311
| +14% | +$724K |
|
|
XNET
2560
Xunlei
XNET
$507M
| $5.97M | ﹤0.01% |
496,161
+495,786
| +132,210% | +$5.97M |
|
2561
Guess, Inc.
GES
$872M
| $5.96M | ﹤0.01% |
311,120
-141,282
| -31% | -$2.71M |
|
2562
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $5.96M | ﹤0.01% |
147,030
+20,381
| +16% | +$826K |
|
2563
Adtalem Global Education
ATGE
$5.01B
| $5.96M | ﹤0.01% |
198,756
-583,849
| -75% | -$17.5M |
|
|
CBPX
2564
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.95M | ﹤0.01% |
280,613
+22,330
| +9% | +$473K |
|
|
CAB
2565
DELISTED
Cabela's Inc
CAB
| $5.94M | ﹤0.01% |
118,828
+11,522
| +11% | +$576K |
|
|
AFT
2566
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.94M | ﹤0.01% |
334,009
-153,321
| -31% | -$2.73M |
|
|
AUO
2567
DELISTED
AU Optronics Corp
AUO
| $5.94M | ﹤0.01% |
1,330,615
-65,923
| -5% | -$294K |
|
|
ALJ
2568
DELISTED
Alon U S A Energy Inc
ALJ
| $5.91M | ﹤0.01% |
312,714
-653,155
| -68% | -$12.3M |
|
2569
Papa John's
PZZA
$1.49B
| $5.89M | ﹤0.01% |
77,909
+33,328
| +75% | +$2.52M |
|
2570
SPDR Portfolio TIPS ETF
SPIP
$987M
| $5.89M | ﹤0.01% |
211,274
+21,346
| +11% | +$595K |
|
|
TXNM
2571
TXNM Energy, Inc.
TXNM
$5.98B
| $5.88M | ﹤0.01% |
238,839
-60,408
| -20% | -$1.49M |
|
2572
Stifel
SF
$11.8B
| $5.87M | ﹤0.01% |
152,426
+81,161
| +114% | +$3.12M |
|
|
URR
2573
DELISTED
Market Vectors Double Long Euro ETN
URR
| $5.87M | ﹤0.01% |
316,000
-50,000
| -14% | -$928K |
|
|
BPFH
2574
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.86M | ﹤0.01% |
437,422
+166,576
| +62% | +$2.23M |
|
2575
Sun Communities
SUI
$16B
| $5.86M | ﹤0.01% |
94,805
+14,681
| +18% | +$908K |
|