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 | |
|---|---|---|---|---|---|---|
2876
Ultragenyx Pharmaceutical
RARE
$2.81B
| $3.61M | ﹤0.01% |
37,475
-16,289
| -30% | -$1.57M |
|
|
TUMI
2877
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.61M | ﹤0.01% |
204,616
+167,698
| +454% | +$2.96M |
|
2878
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $3.6M | ﹤0.01% |
268,932
-29,949
| -10% | -$400K |
|
|
HTLF
2879
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.59M | ﹤0.01% |
98,866
-32,867
| -25% | -$1.19M |
|
|
CEO
2880
DELISTED
CNOOC Limited
CEO
| $3.57M | ﹤0.01% |
34,650
+212
| +0.6% | +$21.9K |
|
2881
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $3.57M | ﹤0.01% |
102,207
+19,139
| +23% | +$669K |
|
|
BPK
2882
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.57M | ﹤0.01% |
231,717
+6,814
| +3% | +$105K |
|
2883
Beazer Homes USA
BZH
$765M
| $3.57M | ﹤0.01% |
267,566
+213,308
| +393% | +$2.84M |
|
2884
DHT Holdings
DHT
$2.06B
| $3.56M | ﹤0.01% |
480,054
+458,458
| +2,123% | +$3.4M |
|
2885
Curtiss-Wright
CW
$19.3B
| $3.56M | ﹤0.01% |
57,037
-49,428
| -46% | -$3.09M |
|
|
CTWS
2886
DELISTED
Connecticut Water Service Inc
CTWS
| $3.56M | ﹤0.01% |
97,505
-11,682
| -11% | -$427K |
|
2887
Tidewater
TDW
$2.83B
| $3.56M | ﹤0.01% |
8,390
-1,102
| -12% | -$467K |
|
2888
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $3.55M | ﹤0.01% |
86,484
-6,339
| -7% | -$260K |
|
2889
STMicroelectronics
STM
$25.3B
| $3.55M | ﹤0.01% |
520,441
+208,784
| +67% | +$1.42M |
|
2890
BlackRock MuniYield Fund
MYD
$483M
| $3.55M | ﹤0.01% |
249,620
-9,011
| -3% | -$128K |
|
|
TOWR
2891
DELISTED
Tower International, Inc.
TOWR
| $3.54M | ﹤0.01% |
149,149
+14,524
| +11% | +$345K |
|
2892
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $3.54M | ﹤0.01% |
207,442
-182,295
| -47% | -$3.11M |
|
2893
Xencor
XNCR
$715M
| $3.54M | ﹤0.01% |
289,630
+249,373
| +619% | +$3.05M |
|
2894
Enova International
ENVA
$3.17B
| $3.54M | ﹤0.01% |
346,106
+49,686
| +17% | +$508K |
|
|
AAMI
2895
Acadian Asset Management Inc.
AAMI
$1.79B
| $3.54M | ﹤0.01% |
229,236
-202,874
| -47% | -$3.13M |
|
|
FMER
2896
DELISTED
FIRSTMERIT CORP
FMER
| $3.53M | ﹤0.01% |
199,883
-124,018
| -38% | -$2.19M |
|
2897
Silicon Laboratories
SLAB
$4.64B
| $3.53M | ﹤0.01% |
84,916
-30,766
| -27% | -$1.28M |
|
|
LEO
2898
BNY Mellon Strategic Municipals
LEO
$388M
| $3.52M | ﹤0.01% |
430,800
+7,205
| +2% | +$58.9K |
|
2899
Sarepta Therapeutics
SRPT
$1.94B
| $3.51M | ﹤0.01% |
109,308
-11,753
| -10% | -$377K |
|
2900
Zebra Technologies
ZBRA
$16.4B
| $3.51M | ﹤0.01% |
45,844
-89,058
| -66% | -$6.82M |
|