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 | |
|---|---|---|---|---|---|---|
|
GLQ
2926
Clough Global Equity Fund
GLQ
$142M
| $3.4M | ﹤0.01% |
268,907
+17,934
| +7% | +$227K |
|
2927
IDT Corp
IDT
$1.71B
| $3.4M | ﹤0.01% |
336,682
+100,064
| +42% | +$1.01M |
|
2928
Allete
ALE
$3.72B
| $3.4M | ﹤0.01% |
67,309
-5,256
| -7% | -$265K |
|
|
BDN
2929
Brandywine Realty Trust
BDN
$783M
| $3.4M | ﹤0.01% |
275,711
-350,190
| -56% | -$4.31M |
|
|
FMBI
2930
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.39M | ﹤0.01% |
193,472
+143,910
| +290% | +$2.52M |
|
2931
Cooper Companies
COO
$13.4B
| $3.39M | ﹤0.01% |
91,032
-635,652
| -87% | -$23.7M |
|
2932
Smith & Nephew
SNN
$16B
| $3.38M | ﹤0.01% |
96,609
+2,918
| +3% | +$102K |
|
|
IBA
2933
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.38M | ﹤0.01% |
55,224
+3,901
| +8% | +$238K |
|
2934
Aecom
ACM
$17.6B
| $3.37M | ﹤0.01% |
122,641
-516,371
| -81% | -$14.2M |
|
2935
Griffon
GFF
$3.57B
| $3.37M | ﹤0.01% |
213,900
+65,033
| +44% | +$1.03M |
|
|
USAK
2936
DELISTED
USA Truck Inc
USAK
| $3.37M | ﹤0.01% |
195,595
+84,905
| +77% | +$1.46M |
|
2937
Coherent
COHR
$16.8B
| $3.37M | ﹤0.01% |
209,538
+150,137
| +253% | +$2.41M |
|
2938
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $3.37M | ﹤0.01% |
308,970
-105,160
| -25% | -$1.15M |
|
2939
iShares International Treasury Bond ETF
ISHG
$661M
| $3.37M | ﹤0.01% |
42,444
-85,512
| -67% | -$6.78M |
|
2940
Medallion Financial
MFIN
$250M
| $3.36M | ﹤0.01% |
443,765
-294,805
| -40% | -$2.23M |
|
2941
Methanex
MEOH
$3.06B
| $3.36M | ﹤0.01% |
101,434
+22,525
| +29% | +$747K |
|
|
EVF
2942
Eaton Vance Senior Income Trust
EVF
$100M
| $3.36M | ﹤0.01% |
572,674
-12,851
| -2% | -$75.4K |
|
|
SMM
2943
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.35M | ﹤0.01% |
239,763
+104,451
| +77% | +$1.46M |
|
|
AEUA
2944
DELISTED
Anadarko Petroleum Corporation
AEUA
| $3.35M | ﹤0.01% |
90,227
-97,773
| -52% | -$3.63M |
|
2945
Box
BOX
$4.68B
| $3.35M | ﹤0.01% |
265,986
+149,974
| +129% | +$1.89M |
|
2946
Barings BDC
BBDC
$972M
| $3.35M | ﹤0.01% |
203,014
+14,339
| +8% | +$236K |
|
2947
Tyler Technologies
TYL
$22.9B
| $3.35M | ﹤0.01% |
22,397
-33,540
| -60% | -$5.01M |
|
|
HMIN
2948
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.34M | ﹤0.01% |
116,374
+88,485
| +317% | +$2.54M |
|
|
LHCG
2949
DELISTED
LHC Group LLC
LHCG
| $3.34M | ﹤0.01% |
74,663
+35,165
| +89% | +$1.57M |
|
|
NRT
2950
North European Oil Royalty Trust
NRT
$47.4M
| $3.34M | ﹤0.01% |
337,733
+29,153
| +9% | +$288K |
|