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 | |
|---|---|---|---|---|---|---|
2901
AAR Corp
AIR
$2.73B
| $3.51M | ﹤0.01% |
184,972
+117,000
| +172% | +$2.22M |
|
|
PCF
2902
High Income Securities Fund
PCF
$120M
| $3.51M | ﹤0.01% |
497,437
+168,948
| +51% | +$1.19M |
|
2903
Installed Building Products
IBP
$7.15B
| $3.51M | ﹤0.01% |
138,721
+76,768
| +124% | +$1.94M |
|
2904
B2Gold
BTG
$5.72B
| $3.51M | ﹤0.01% |
3,340,182
+2,395,149
| +253% | +$2.51M |
|
2905
Compugen
CGEN
$125M
| $3.51M | ﹤0.01% |
678,027
+45,135
| +7% | +$233K |
|
2906
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $3.5M | ﹤0.01% |
98,405
-24,060
| -20% | -$855K |
|
2907
Green Dot
GDOT
$845M
| $3.5M | ﹤0.01% |
198,628
+146,649
| +282% | +$2.58M |
|
2908
Telkom Indonesia
TLK
$19.4B
| $3.49M | ﹤0.01% |
195,942
+108,154
| +123% | +$1.93M |
|
2909
New Oriental
EDU
$8.59B
| $3.49M | ﹤0.01% |
172,732
-263,310
| -60% | -$5.32M |
|
2910
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.49M | ﹤0.01% |
148,663
+50,470
| +51% | +$1.19M |
|
2911
Columbus McKinnon
CMCO
$450M
| $3.48M | ﹤0.01% |
191,846
+138,948
| +263% | +$2.52M |
|
2912
Oshkosh
OSK
$8.72B
| $3.48M | ﹤0.01% |
95,909
-58,982
| -38% | -$2.14M |
|
|
MM
2913
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.48M | ﹤0.01% |
1,991,096
+1,848,387
| +1,295% | +$3.23M |
|
2914
Community Bank
CBU
$3.28B
| $3.47M | ﹤0.01% |
93,319
+28,844
| +45% | +$1.07M |
|
|
SCX
2915
DELISTED
The L.S. Starrett Company
SCX
| $3.46M | ﹤0.01% |
286,590
-5,678
| -2% | -$68.6K |
|
2916
CareTrust REIT
CTRE
$7.73B
| $3.46M | ﹤0.01% |
304,376
+208,751
| +218% | +$2.37M |
|
|
EDD
2917
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $3.45M | ﹤0.01% |
501,997
-50,923
| -9% | -$350K |
|
2918
MKS Inc. Common Stock
MKSI
$8.73B
| $3.45M | ﹤0.01% |
103,012
+62,425
| +154% | +$2.09M |
|
2919
WSFS Financial
WSFS
$3.13B
| $3.45M | ﹤0.01% |
119,644
+34,212
| +40% | +$986K |
|
|
BLUE
2920
DELISTED
bluebird bio
BLUE
| $3.44M | ﹤0.01% |
3,108
-3,031
| -49% | -$3.36M |
|
2921
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.44M | ﹤0.01% |
153,457
-9,849
| -6% | -$221K |
|
2922
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.43M | ﹤0.01% |
156,528
+3,581
| +2% | +$78.4K |
|
2923
California Water Service
CWT
$2.72B
| $3.43M | ﹤0.01% |
154,849
-130,267
| -46% | -$2.88M |
|
|
EMKR
2924
DELISTED
Emcore Corp
EMKR
| $3.42M | ﹤0.01% |
50,362
+46,460
| +1,191% | +$3.16M |
|
|
CAA
2925
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.42M | ﹤0.01% |
85,401
-179,715
| -68% | -$7.19M |
|