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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Brown-Forman Class A
BF.A
$13.2B
| $5.13M | ﹤0.01% |
119,950
+45,107
| +60% | +$1.93M |
|
|
BSJJ
2577
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.13M | ﹤0.01% |
217,445
+156,819
| +259% | +$3.7M |
|
2578
Stepan Co
SCL
$1.11B
| $5.13M | ﹤0.01% |
123,232
+28,902
| +31% | +$1.2M |
|
|
ANAT
2579
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.12M | ﹤0.01% |
52,452
+23,667
| +82% | +$2.31M |
|
|
NIE
2580
Virtus Equity & Convertible Income Fund
NIE
$689M
| $5.12M | ﹤0.01% |
297,940
+67,971
| +30% | +$1.17M |
|
|
BLCM
2581
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.12M | ﹤0.01% |
35,241
+31,395
| +816% | +$4.56M |
|
2582
Werner Enterprises
WERN
$1.64B
| $5.11M | ﹤0.01% |
203,433
+1,485
| +0.7% | +$37.3K |
|
2583
SK Telecom
SKM
$8.46B
| $5.1M | ﹤0.01% |
126,983
-440,686
| -78% | -$17.7M |
|
2584
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $5.1M | ﹤0.01% |
158,567
+5,295
| +3% | +$170K |
|
2585
Hecla Mining
HL
$7.01B
| $5.1M | ﹤0.01% |
2,587,232
+1,194,738
| +86% | +$2.35M |
|
2586
Invesco Semiconductors ETF
PSI
$821M
| $5.09M | ﹤0.01% |
648,105
-373,497
| -37% | -$2.93M |
|
2587
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.08M | ﹤0.01% |
115,924
+19,288
| +20% | +$845K |
|
|
AVDL
2588
Avadel Pharmaceuticals
AVDL
$1.54B
| $5.07M | ﹤0.01% |
310,932
+44,554
| +17% | +$727K |
|
|
MYC
2589
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.06M | ﹤0.01% |
319,580
-87,761
| -22% | -$1.39M |
|
|
EV
2590
DELISTED
Eaton Vance Corp.
EV
| $5.06M | ﹤0.01% |
151,274
-202,084
| -57% | -$6.76M |
|
2591
Key Tronic
KTCC
$38.2M
| $5.05M | ﹤0.01% |
504,181
+34,884
| +7% | +$350K |
|
|
EIM
2592
Eaton Vance Municipal Bond Fund
EIM
$511M
| $5.04M | ﹤0.01% |
403,167
+28,665
| +8% | +$359K |
|
2593
Enviri
NVRI
$1.02B
| $5.04M | ﹤0.01% |
555,670
+399,298
| +255% | +$3.62M |
|
2594
MDU Resources
MDU
$3.25B
| $5.04M | ﹤0.01% |
770,193
-430,047
| -36% | -$2.81M |
|
2595
Prosperity Bancshares
PB
$6.3B
| $5.03M | ﹤0.01% |
102,493
-25,921
| -20% | -$1.27M |
|
|
AFT
2596
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.03M | ﹤0.01% |
320,932
-13,077
| -4% | -$205K |
|
|
RT
2597
DELISTED
Ruby Tuesday Georgia
RT
| $5.03M | ﹤0.01% |
809,149
+291,073
| +56% | +$1.81M |
|
2598
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.02M | ﹤0.01% |
32,946
+21,319
| +183% | +$3.25M |
|
|
ANSS
2599
DELISTED
Ansys
ANSS
| $5.01M | ﹤0.01% |
56,856
-69,844
| -55% | -$6.16M |
|
|
SGI
2600
Somnigroup International Inc.
SGI
$18B
| $5M | ﹤0.01% |
280,140
-142,704
| -34% | -$2.55M |
|