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 | |
|---|---|---|---|---|---|---|
2726
Compass Diversified
CODI
$549M
| $4.32M | ﹤0.01% |
268,202
+46,060
| +21% | +$742K |
|
2727
Inovio Pharmaceuticals
INO
$123M
| $4.32M | ﹤0.01% |
62,288
+10,864
| +21% | +$753K |
|
|
PHH
2728
DELISTED
PHH Corporation
PHH
| $4.31M | ﹤0.01% |
305,160
+256,430
| +526% | +$3.62M |
|
2729
Premier
PINC
$2.18B
| $4.3M | ﹤0.01% |
125,107
+60,122
| +93% | +$2.07M |
|
2730
American Homes 4 Rent
AMH
$12.4B
| $4.3M | ﹤0.01% |
267,221
-421,305
| -61% | -$6.77M |
|
|
ARII
2731
DELISTED
American Railcar Industries, Inc.
ARII
| $4.3M | ﹤0.01% |
118,791
-82,501
| -41% | -$2.98M |
|
|
AAT
2732
American Assets Trust
AAT
$1.28B
| $4.29M | ﹤0.01% |
104,947
+13,871
| +15% | +$567K |
|
2733
Franklin Electric
FELE
$4.28B
| $4.28M | ﹤0.01% |
157,116
-48,823
| -24% | -$1.33M |
|
2734
VanEck India Growth Leaders ETF
GLIN
$129M
| $4.28M | ﹤0.01% |
101,124
-15,308
| -13% | -$647K |
|
2735
BlackRock MuniVest Fund
MVF
$398M
| $4.27M | ﹤0.01% |
444,289
+22,950
| +5% | +$221K |
|
2736
Federated Hermes
FHI
$4.13B
| $4.26M | ﹤0.01% |
147,508
-120,831
| -45% | -$3.49M |
|
2737
CAE Inc
CAE
$8.65B
| $4.26M | ﹤0.01% |
401,267
+239,873
| +149% | +$2.55M |
|
|
NRO
2738
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $4.26M | ﹤0.01% |
967,857
-14,295
| -1% | -$62.9K |
|
2739
UMB Financial
UMBF
$9.43B
| $4.25M | ﹤0.01% |
83,660
+23,468
| +39% | +$1.19M |
|
2740
Trustmark
TRMK
$2.48B
| $4.25M | ﹤0.01% |
183,287
-112,275
| -38% | -$2.6M |
|
2741
Halozyme
HALO
$8.97B
| $4.24M | ﹤0.01% |
315,653
-77,004
| -20% | -$1.03M |
|
2742
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.24M | ﹤0.01% |
331,540
-92,170
| -22% | -$1.18M |
|
2743
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $4.24M | ﹤0.01% |
77,648
+6,048
| +8% | +$330K |
|
|
JBTM
2744
JBT Marel Corporation
JBTM
$7.05B
| $4.23M | ﹤0.01% |
110,652
+10,613
| +11% | +$406K |
|
|
LINE
2745
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.2M | ﹤0.01% |
1,562,214
-41,580
| -3% | -$112K |
|
|
DBD
2746
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.2M | ﹤0.01% |
140,958
+40,574
| +40% | +$1.21M |
|
|
BSCN
2747
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.2M | ﹤0.01% |
206,482
+41,796
| +25% | +$849K |
|
|
NMA
2748
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.19M | ﹤0.01% |
314,852
+1,630
| +0.5% | +$21.7K |
|
|
IHD
2749
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $4.19M | ﹤0.01% |
543,339
-293,803
| -35% | -$2.27M |
|
|
BTCM
2750
BIT Mining
BTCM
$51M
| $4.18M | ﹤0.01% |
25,743
-4,596
| -15% | -$745K |
|