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 | |
|---|---|---|---|---|---|---|
|
CEN
2926
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.96M | ﹤0.01% |
25,958
+1,931
| +8% | +$295K |
|
|
LMNX
2927
DELISTED
Luminex Corp
LMNX
| $3.96M | ﹤0.01% |
229,436
+1,945
| +0.9% | +$33.6K |
|
2928
Zurn Elkay Water Solutions
ZWS
$8.03B
| $3.96M | ﹤0.01% |
343,345
+138,321
| +67% | +$1.59M |
|
2929
iShares US Regional Banks ETF
IAT
$683M
| $3.95M | ﹤0.01% |
107,979
+23,543
| +28% | +$862K |
|
2930
Owens & Minor
OMI
$429M
| $3.94M | ﹤0.01% |
115,836
+52,458
| +83% | +$1.78M |
|
2931
Gran Tierra Energy
GTE
$145M
| $3.92M | ﹤0.01% |
131,493
-93,638
| -42% | -$2.79M |
|
2932
Sonida Senior Living
SNDA
$503M
| $3.92M | ﹤0.01% |
10,661
+232
| +2% | +$85.3K |
|
2933
Neogen
NEOG
$1.23B
| $3.91M | ﹤0.01% |
219,829
-347,704
| -61% | -$6.19M |
|
2934
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $3.9M | ﹤0.01% |
37,425
-24,807
| -40% | -$2.58M |
|
|
CYNI
2935
DELISTED
CYAN INC COM
CYNI
| $3.89M | ﹤0.01% |
741,344
+736,044
| +13,888% | +$3.86M |
|
2936
Allegiant Air
ALGT
$1.15B
| $3.88M | ﹤0.01% |
21,832
-41,744
| -66% | -$7.43M |
|
2937
Nice
NICE
$9.34B
| $3.88M | ﹤0.01% |
61,086
+18,753
| +44% | +$1.19M |
|
2938
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $3.88M | ﹤0.01% |
22,618
+11,324
| +100% | +$1.94M |
|
|
RDUS
2939
DELISTED
Radius Health, Inc.
RDUS
| $3.88M | ﹤0.01% |
57,336
-54,144
| -49% | -$3.66M |
|
|
TBI
2940
Trueblue
TBI
$193M
| $3.88M | ﹤0.01% |
129,722
+40,246
| +45% | +$1.2M |
|
|
AIRM
2941
DELISTED
Air Methods Corp
AIRM
| $3.87M | ﹤0.01% |
93,713
-208,909
| -69% | -$8.63M |
|
2942
Skywest
SKYW
$4.22B
| $3.87M | ﹤0.01% |
257,276
-207,439
| -45% | -$3.12M |
|
2943
Coca-Cola Femsa
KOF
$17.4B
| $3.86M | ﹤0.01% |
48,628
-51,117
| -51% | -$4.06M |
|
2944
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $3.86M | ﹤0.01% |
92,823
-9,415
| -9% | -$392K |
|
2945
Goldman Sachs BDC
GSBD
$1.28B
| $3.86M | ﹤0.01% |
163,295
+128,810
| +374% | +$3.05M |
|
|
NUO
2946
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.86M | ﹤0.01% |
269,582
+33,178
| +14% | +$475K |
|
|
LSG
2947
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.86M | ﹤0.01% |
3,708,139
+773,848
| +26% | +$805K |
|
|
ALD
2948
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.86M | ﹤0.01% |
85,099
-3,279
| -4% | -$149K |
|
2949
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42B
| $3.86M | ﹤0.01% |
211,944
-19,194
| -8% | -$349K |
|
|
JONE
2950
DELISTED
Jones Energy, Inc.
JONE
| $3.85M | ﹤0.01% |
23,145
+21,469
| +1,281% | +$3.57M |
|