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 | |
|---|---|---|---|---|---|---|
2901
Merit Medical Systems
MMSI
$4.98B
| $4.12M | ﹤0.01% |
191,018
+149,471
| +360% | +$3.22M |
|
|
RICE
2902
DELISTED
Rice Energy Inc.
RICE
| $4.11M | ﹤0.01% |
197,088
+144,794
| +277% | +$3.02M |
|
2903
Waterstone Financial
WSBF
$286M
| $4.1M | ﹤0.01% |
310,937
+207,277
| +200% | +$2.74M |
|
2904
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $4.1M | ﹤0.01% |
169,770
+65,338
| +63% | +$1.58M |
|
|
NMA
2905
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.07M | ﹤0.01% |
313,222
+28,459
| +10% | +$370K |
|
2906
Steven Madden
SHOO
$2.38B
| $4.07M | ﹤0.01% |
142,584
-10,877
| -7% | -$310K |
|
|
SPLP
2907
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.07M | ﹤0.01% |
231,352
+800
| +0.3% | +$14.1K |
|
|
VIA
2908
DELISTED
Viacom Inc. Class A
VIA
| $4.06M | ﹤0.01% |
62,656
-13,924
| -18% | -$903K |
|
2909
Autoliv
ALV
$9.73B
| $4.05M | ﹤0.01% |
48,165
+5,401
| +13% | +$454K |
|
2910
Texas Roadhouse
TXRH
$10.6B
| $4.05M | ﹤0.01% |
108,231
-292,414
| -73% | -$10.9M |
|
|
CRR
2911
DELISTED
Carbo Ceramics Inc.
CRR
| $4.05M | ﹤0.01% |
97,290
+18,139
| +23% | +$755K |
|
|
TRQ
2912
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.04M | ﹤0.01% |
106,632
+67,844
| +175% | +$2.57M |
|
2913
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $4.04M | ﹤0.01% |
50,737
-28,358
| -36% | -$2.26M |
|
|
CYS
2914
DELISTED
CYS Investments Inc.
CYS
| $4.03M | ﹤0.01% |
521,826
+44,374
| +9% | +$343K |
|
|
ORIG
2915
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.03M | ﹤0.01% |
85
+75
| +750% | +$3.56M |
|
|
SCMP
2916
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.03M | ﹤0.01% |
245,206
-130,206
| -35% | -$2.14M |
|
|
INVN
2917
DELISTED
Invensense Inc
INVN
| $4.03M | ﹤0.01% |
266,671
-162,544
| -38% | -$2.46M |
|
2918
BlackRock MuniVest Fund
MVF
$398M
| $4.02M | ﹤0.01% |
421,339
+9,664
| +2% | +$92.2K |
|
2919
Fresh Del Monte Produce
FDP
$1.74B
| $4.01M | ﹤0.01% |
103,619
-17,336
| -14% | -$670K |
|
2920
Northwest Bancshares
NWBI
$1.87B
| $4M | ﹤0.01% |
311,959
+65,999
| +27% | +$846K |
|
|
ETO
2921
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $4M | ﹤0.01% |
170,846
-51,829
| -23% | -$1.21M |
|
2922
Barrett Business Services
BBSI
$1.21B
| $3.98M | ﹤0.01% |
438,768
+299,208
| +214% | +$2.72M |
|
|
GRES
2923
DELISTED
IQ ARB Global Resources
GRES
| $3.98M | ﹤0.01% |
155,824
+50,170
| +47% | +$1.28M |
|
|
SBI
2924
Western Asset Intermediate Muni Fund
SBI
$111M
| $3.97M | ﹤0.01% |
409,012
-3,437
| -0.8% | -$33.4K |
|
|
TCF
2925
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.97M | ﹤0.01% |
120,013
+14,707
| +14% | +$486K |
|