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 | |
|---|---|---|---|---|---|---|
|
SPIL
2801
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.54M | ﹤0.01% |
609,742
+2,160
| +0.4% | +$16.1K |
|
2802
Helen of Troy
HELE
$533M
| $4.54M | ﹤0.01% |
46,568
-105,537
| -69% | -$10.3M |
|
|
ARPI
2803
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $4.53M | ﹤0.01% |
245,074
+8,527
| +4% | +$158K |
|
2804
Protolabs
PRLB
$1.21B
| $4.53M | ﹤0.01% |
67,183
+5,777
| +9% | +$390K |
|
2805
Advanced Energy
AEIS
$6.4B
| $4.52M | ﹤0.01% |
164,316
+25,188
| +18% | +$692K |
|
|
AXLL
2806
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.52M | ﹤0.01% |
125,301
+45,707
| +57% | +$1.65M |
|
2807
Eletrobras Preferred Shares
EBR.B
$21.9B
| $4.51M | ﹤0.01% |
1,676,490
+1,672,188
| +38,870% | +$4.5M |
|
2808
Clean Harbors
CLH
$12.7B
| $4.51M | ﹤0.01% |
83,895
+26,997
| +47% | +$1.45M |
|
2809
Spok Holdings
SPOK
$362M
| $4.5M | ﹤0.01% |
267,483
+37,657
| +16% | +$634K |
|
2810
Greif
GEF
$3.52B
| $4.49M | ﹤0.01% |
125,269
+6,168
| +5% | +$221K |
|
2811
TD Synnex
SNX
$12.4B
| $4.49M | ﹤0.01% |
122,582
-128,768
| -51% | -$4.71M |
|
2812
Advanced Micro Devices
AMD
$256B
| $4.48M | ﹤0.01% |
1,865,290
+710,552
| +62% | +$1.71M |
|
|
NTP
2813
DELISTED
Nam Tai Property Inc.
NTP
| $4.47M | ﹤0.01% |
927,809
-266,819
| -22% | -$1.29M |
|
|
FEIC
2814
DELISTED
FEI COMPANY
FEIC
| $4.47M | ﹤0.01% |
53,916
+7,920
| +17% | +$657K |
|
|
NMO
2815
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.47M | ﹤0.01% |
346,570
+52,022
| +18% | +$671K |
|
2816
Martin Midstream Partners
MMLP
$120M
| $4.47M | ﹤0.01% |
144,243
-117,236
| -45% | -$3.63M |
|
2817
Invesco Trust Investment Grade Municipals
VGM
$546M
| $4.46M | ﹤0.01% |
351,039
+2,767
| +0.8% | +$35.1K |
|
|
NRO
2818
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $4.44M | ﹤0.01% |
982,152
-1,528,700
| -61% | -$6.92M |
|
2819
Ethan Allen Interiors
ETD
$758M
| $4.44M | ﹤0.01% |
168,571
-10,814
| -6% | -$285K |
|
|
NIE
2820
Virtus Equity & Convertible Income Fund
NIE
$688M
| $4.44M | ﹤0.01% |
229,969
-4,796
| -2% | -$92.6K |
|
2821
Sangamo Therapeutics
SGMO
$166M
| $4.43M | ﹤0.01% |
399,704
-32,780
| -8% | -$364K |
|
2822
Allient
ALNT
$810M
| $4.43M | ﹤0.01% |
296,003
+124,067
| +72% | +$1.86M |
|
2823
PotlatchDeltic
PCH
$3.15B
| $4.43M | ﹤0.01% |
125,354
-30,501
| -20% | -$1.08M |
|
2824
Barings BDC
BBDC
$972M
| $4.42M | ﹤0.01% |
188,675
-1,739
| -0.9% | -$40.7K |
|
|
EVN
2825
Eaton Vance Municipal Income Trust
EVN
$440M
| $4.41M | ﹤0.01% |
352,435
-57,180
| -14% | -$715K |
|