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 | |
|---|---|---|---|---|---|---|
2826
Compugen
CGEN
$125M
| $4.39M | ﹤0.01% |
632,892
+24,978
| +4% | +$173K |
|
2827
Methanex
MEOH
$3.06B
| $4.39M | ﹤0.01% |
78,909
-13,574
| -15% | -$756K |
|
2828
Treehouse Foods
THS
$874M
| $4.39M | ﹤0.01% |
54,191
+26,044
| +93% | +$2.11M |
|
|
SAFM
2829
DELISTED
Sanderson Farms Inc
SAFM
| $4.39M | ﹤0.01% |
58,336
+44,503
| +322% | +$3.35M |
|
|
SCX
2830
DELISTED
The L.S. Starrett Company
SCX
| $4.38M | ﹤0.01% |
292,268
-1,996
| -0.7% | -$29.9K |
|
|
MSCC
2831
DELISTED
Microsemi Corp
MSCC
| $4.38M | ﹤0.01% |
125,231
+19,159
| +18% | +$670K |
|
|
JASO
2832
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.37M | ﹤0.01% |
511,449
-448,233
| -47% | -$3.83M |
|
2833
Vishay Intertechnology
VSH
$2.14B
| $4.37M | ﹤0.01% |
374,282
-569,137
| -60% | -$6.65M |
|
2834
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $4.37M | ﹤0.01% |
321,526
-5,344
| -2% | -$72.6K |
|
2835
Unisys
UIS
$290M
| $4.36M | ﹤0.01% |
218,282
-99,590
| -31% | -$1.99M |
|
|
COHR
2836
DELISTED
Coherent Inc
COHR
| $4.36M | ﹤0.01% |
68,734
+21
| +0% | +$1.33K |
|
|
ZLTQ
2837
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.36M | ﹤0.01% |
147,961
+39,367
| +36% | +$1.16M |
|
|
DGI
2838
DELISTED
DigitalGlobe Inc.
DGI
| $4.36M | ﹤0.01% |
156,875
-99,697
| -39% | -$2.77M |
|
2839
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $4.36M | ﹤0.01% |
71,600
+5,719
| +9% | +$348K |
|
|
ACRE
2840
Ares Commercial Real Estate
ACRE
$266M
| $4.35M | ﹤0.01% |
382,010
-25,159
| -6% | -$287K |
|
|
MTSN
2841
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.35M | ﹤0.01% |
1,297,527
-825,084
| -39% | -$2.76M |
|
|
LQ
2842
DELISTED
La Quinta Holdings Inc.
LQ
| $4.35M | ﹤0.01% |
190,144
-167,366
| -47% | -$3.82M |
|
2843
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $4.34M | ﹤0.01% |
188,818
+137,334
| +267% | +$3.16M |
|
2844
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $4.34M | ﹤0.01% |
45,307
+10,251
| +29% | +$981K |
|
2845
Employers Holdings
EIG
$1.01B
| $4.33M | ﹤0.01% |
189,867
-55,939
| -23% | -$1.27M |
|
2846
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $4.32M | ﹤0.01% |
291,051
-4,483
| -2% | -$66.6K |
|
2847
Quad
QUAD
$339M
| $4.32M | ﹤0.01% |
233,333
+8,604
| +4% | +$159K |
|
2848
Dynavax Technologies
DVAX
$1.14B
| $4.32M | ﹤0.01% |
184,247
+37,647
| +26% | +$882K |
|
2849
Portland General Electric
POR
$4.67B
| $4.32M | ﹤0.01% |
130,130
-4,090
| -3% | -$136K |
|
2850
RB Global
RBA
$21.9B
| $4.31M | ﹤0.01% |
154,195
+20,983
| +16% | +$586K |
|