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 | |
|---|---|---|---|---|---|---|
2726
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $4.98M | ﹤0.01% |
158,865
-33,428
| -17% | -$1.05M |
|
2727
Global X Social Media ETF
SOCL
$167M
| $4.98M | ﹤0.01% |
248,661
+1,076
| +0.4% | +$21.6K |
|
2728
Synchronoss Technologies
SNCR
$75.3M
| $4.97M | ﹤0.01% |
12,084
-6,812
| -36% | -$2.8M |
|
|
CYOU
2729
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.97M | ﹤0.01% |
166,750
+21,436
| +15% | +$639K |
|
2730
iRobot
IRBT
$138M
| $4.96M | ﹤0.01% |
155,690
-254,679
| -62% | -$8.12M |
|
2731
Waters Corp
WAT
$18.2B
| $4.96M | ﹤0.01% |
38,672
-31,868
| -45% | -$4.09M |
|
|
CMRX
2732
DELISTED
Chimerix, Inc.
CMRX
| $4.96M | ﹤0.01% |
107,332
-3,553
| -3% | -$164K |
|
|
MDC
2733
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.96M | ﹤0.01% |
229,641
+29,987
| +15% | +$647K |
|
2734
Safe Bulkers
SB
$473M
| $4.94M | ﹤0.01% |
1,533,888
-300,600
| -16% | -$968K |
|
|
OPPE
2735
WisdomTree European Opportunities Fund
OPPE
$170M
| $4.94M | ﹤0.01% |
197,040
+190,301
| +2,824% | +$4.77M |
|
2736
VanEck India Growth Leaders ETF
GLIN
$129M
| $4.93M | ﹤0.01% |
116,432
-70,340
| -38% | -$2.98M |
|
|
NPM
2737
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $4.92M | ﹤0.01% |
370,676
-45,560
| -11% | -$605K |
|
|
HTLF
2738
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.9M | ﹤0.01% |
131,733
+26,713
| +25% | +$994K |
|
|
SGL
2739
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $4.9M | ﹤0.01% |
592,575
+22,010
| +4% | +$182K |
|
2740
Assertio
ASRT
$93.8M
| $4.9M | ﹤0.01% |
57,079
-24,037
| -30% | -$2.06M |
|
2741
Gray Television
GTN
$562M
| $4.89M | ﹤0.01% |
312,088
+144,783
| +87% | +$2.27M |
|
2742
First Horizon
FHN
$11.8B
| $4.89M | ﹤0.01% |
311,968
+131,849
| +73% | +$2.07M |
|
|
CEO
2743
DELISTED
CNOOC Limited
CEO
| $4.89M | ﹤0.01% |
34,438
-90,238
| -72% | -$12.8M |
|
2744
Ardmore Shipping
ASC
$535M
| $4.87M | ﹤0.01% |
401,882
+58,400
| +17% | +$707K |
|
|
MEN
2745
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.87M | ﹤0.01% |
437,962
-85,355
| -16% | -$948K |
|
|
KEM
2746
DELISTED
KEMET Corporation
KEM
| $4.87M | ﹤0.01% |
1,689,496
-557,849
| -25% | -$1.61M |
|
|
ECHO
2747
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.85M | ﹤0.01% |
148,566
+9,482
| +7% | +$310K |
|
|
ARIA
2748
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.85M | ﹤0.01% |
586,754
+201,438
| +52% | +$1.67M |
|
2749
Morningstar
MORN
$9.86B
| $4.84M | ﹤0.01% |
60,871
+5,235
| +9% | +$416K |
|
2750
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $4.84M | ﹤0.01% |
96,636
+44,920
| +87% | +$2.25M |
|