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 | |
|---|---|---|---|---|---|---|
2776
Adtalem Global Education
ATGE
$5.02B
| $4.06M | ﹤0.01% |
149,187
-49,569
| -25% | -$1.35M |
|
2777
IAMGOLD
IAG
$6.33B
| $4.05M | ﹤0.01% |
2,484,646
-1,656,588
| -40% | -$2.7M |
|
2778
Assertio
ASRT
$93.8M
| $4.05M | ﹤0.01% |
53,683
-3,396
| -6% | -$256K |
|
|
LMNX
2779
DELISTED
Luminex Corp
LMNX
| $4.04M | ﹤0.01% |
238,953
+9,517
| +4% | +$161K |
|
2780
VanEck Retail ETF
RTH
$262M
| $4.04M | ﹤0.01% |
54,896
+17,076
| +45% | +$1.26M |
|
2781
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $4.04M | ﹤0.01% |
45,784
+477
| +1% | +$42.1K |
|
2782
BGC Group
BGC
$4.67B
| $4.04M | ﹤0.01% |
763,606
+259,884
| +52% | +$1.37M |
|
|
GLV
2783
Clough Global Dividend & Income Fund
GLV
$73.7M
| $4.03M | ﹤0.01% |
308,449
-17,575
| -5% | -$229K |
|
|
FAV
2784
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $4.02M | ﹤0.01% |
514,370
+8,588
| +2% | +$67.2K |
|
2785
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $4.02M | ﹤0.01% |
354,349
-24,015
| -6% | -$273K |
|
|
AFFX
2786
DELISTED
AFFYMETRIX INC
AFFX
| $4.02M | ﹤0.01% |
470,781
-149,333
| -24% | -$1.28M |
|
|
VSPY
2787
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $4.02M | ﹤0.01% |
74,775
-11,822
| -14% | -$635K |
|
2788
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4M | ﹤0.01% |
160,622
-29,190
| -15% | -$727K |
|
|
NMO
2789
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4M | ﹤0.01% |
305,416
-41,154
| -12% | -$539K |
|
2790
MGP Ingredients
MGPI
$588M
| $3.99M | ﹤0.01% |
249,414
+65,030
| +35% | +$1.04M |
|
2791
Embraer
ERJ
$10.5B
| $3.99M | ﹤0.01% |
156,049
-17,235
| -10% | -$441K |
|
2792
Ambac
AMBC
$423M
| $3.99M | ﹤0.01% |
275,386
-166,714
| -38% | -$2.41M |
|
|
EPZM
2793
DELISTED
Epizyme, Inc
EPZM
| $3.98M | ﹤0.01% |
309,790
+291,683
| +1,611% | +$3.75M |
|
2794
Stagwell
STGW
$1.37B
| $3.98M | ﹤0.01% |
215,668
+205,332
| +1,987% | +$3.78M |
|
2795
Saia
SAIA
$8.39B
| $3.97M | ﹤0.01% |
128,339
+106,413
| +485% | +$3.29M |
|
|
PGI
2796
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.97M | ﹤0.01% |
288,873
+147,561
| +104% | +$2.03M |
|
2797
CVR Partners
UAN
$963M
| $3.95M | ﹤0.01% |
42,235
-2,586
| -6% | -$242K |
|
|
ARRS
2798
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.93M | ﹤0.01% |
151,506
-166,283
| -52% | -$4.32M |
|
|
EDI
2799
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $3.93M | ﹤0.01% |
345,619
+20,202
| +6% | +$229K |
|
|
PMO
2800
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.92M | ﹤0.01% |
327,844
+14,986
| +5% | +$179K |
|