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 | |
|---|---|---|---|---|---|---|
2851
American States Water
AWR
$2.77B
| $3.72M | ﹤0.01% |
89,878
-112,604
| -56% | -$4.66M |
|
2852
iShares MSCI New Zealand ETF
ENZL
$74M
| $3.72M | ﹤0.01% |
116,287
-49,347
| -30% | -$1.58M |
|
2853
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $3.72M | ﹤0.01% |
148,036
+31,236
| +27% | +$784K |
|
|
ATLS
2854
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $3.72M | ﹤0.01% |
1,666,652
-63,390
| -4% | -$141K |
|
2855
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $3.72M | ﹤0.01% |
125,996
-38,729
| -24% | -$1.14M |
|
2856
W.R. Berkley
WRB
$27.7B
| $3.72M | ﹤0.01% |
230,688
-325,971
| -59% | -$5.25M |
|
2857
Silgan Holdings
SLGN
$4.62B
| $3.71M | ﹤0.01% |
142,656
-75,846
| -35% | -$1.97M |
|
2858
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $3.71M | ﹤0.01% |
204,830
-12,340
| -6% | -$223K |
|
|
WBK
2859
DELISTED
Westpac Banking Corporation
WBK
| $3.71M | ﹤0.01% |
176,057
+4,869
| +3% | +$103K |
|
2860
Allient
ALNT
$810M
| $3.7M | ﹤0.01% |
311,888
+15,885
| +5% | +$188K |
|
|
PDT
2861
John Hancock Premium Dividend Fund
PDT
$657M
| $3.69M | ﹤0.01% |
294,070
-31,124
| -10% | -$391K |
|
2862
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $3.69M | ﹤0.01% |
189,595
-1,996
| -1% | -$38.9K |
|
2863
SS&C Technologies
SSNC
$21.8B
| $3.68M | ﹤0.01% |
105,088
+41,958
| +66% | +$1.47M |
|
|
POLY
2864
DELISTED
Plantronics, Inc.
POLY
| $3.68M | ﹤0.01% |
72,382
-49,956
| -41% | -$2.54M |
|
|
KAMN
2865
DELISTED
Kaman Corp
KAMN
| $3.68M | ﹤0.01% |
102,568
-18,156
| -15% | -$651K |
|
2866
Douglas Dynamics
PLOW
$763M
| $3.66M | ﹤0.01% |
184,413
-71,663
| -28% | -$1.42M |
|
2867
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $3.66M | ﹤0.01% |
146,484
-9,618
| -6% | -$240K |
|
|
PCN
2868
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $3.66M | ﹤0.01% |
278,442
+30,883
| +12% | +$406K |
|
2869
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $3.66M | ﹤0.01% |
174,152
+4,382
| +3% | +$92K |
|
2870
Spok Holdings
SPOK
$362M
| $3.65M | ﹤0.01% |
221,540
-45,943
| -17% | -$756K |
|
|
CMRX
2871
DELISTED
Chimerix, Inc.
CMRX
| $3.64M | ﹤0.01% |
95,158
-12,174
| -11% | -$465K |
|
2872
AptarGroup
ATR
$8.86B
| $3.63M | ﹤0.01% |
55,071
-20,627
| -27% | -$1.36M |
|
2873
Hilltop Holdings
HTH
$2.2B
| $3.63M | ﹤0.01% |
183,396
+74,578
| +69% | +$1.48M |
|
|
GBT
2874
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.63M | ﹤0.01% |
+86,057
| New | +$3.63M |
|
|
MDAS
2875
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.63M | ﹤0.01% |
180,768
+27,994
| +18% | +$562K |
|