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 | |
|---|---|---|---|---|---|---|
2951
Kadant
KAI
$3.64B
| $3.85M | ﹤0.01% |
81,508
+20,856
| +34% | +$984K |
|
|
PNX
2952
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.85M | ﹤0.01% |
210,814
+177,644
| +536% | +$3.24M |
|
2953
Great Lakes Dredge & Dock
GLDD
$834M
| $3.84M | ﹤0.01% |
644,759
+106,330
| +20% | +$634K |
|
|
INFN
2954
DELISTED
Infinera Corporation Common Stock
INFN
| $3.84M | ﹤0.01% |
182,855
-16,486
| -8% | -$346K |
|
|
SGYP
2955
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.84M | ﹤0.01% |
462,149
-370,347
| -44% | -$3.07M |
|
|
HEES
2956
DELISTED
H&E Equipment Services
HEES
| $3.84M | ﹤0.01% |
192,049
+100,693
| +110% | +$2.01M |
|
2957
PennantPark Floating Rate Capital
PFLT
$974M
| $3.83M | ﹤0.01% |
276,245
+71,791
| +35% | +$996K |
|
2958
American Woodmark
AMWD
$993M
| $3.82M | ﹤0.01% |
69,602
+34,839
| +100% | +$1.91M |
|
|
MCEP
2959
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $3.8M | ﹤0.01% |
38,036
+36,593
| +2,536% | +$3.66M |
|
|
GCAP
2960
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.8M | ﹤0.01% |
397,920
+46,400
| +13% | +$444K |
|
2961
NETGEAR
NTGR
$851M
| $3.8M | ﹤0.01% |
126,491
+34,761
| +38% | +$1.04M |
|
2962
OneMain Financial
OMF
$7.32B
| $3.8M | ﹤0.01% |
82,694
+80,906
| +4,525% | +$3.71M |
|
2963
Sasol
SSL
$4.27B
| $3.8M | ﹤0.01% |
102,402
-306,200
| -75% | -$11.4M |
|
2964
iShares MSCI South Africa ETF
EZA
$449M
| $3.79M | ﹤0.01% |
57,927
-21,479
| -27% | -$1.41M |
|
2965
Schwab US Broad Market ETF
SCHB
$37.2B
| $3.79M | ﹤0.01% |
452,760
-136,686
| -23% | -$1.14M |
|
2966
Hudbay
HBM
$5.31B
| $3.77M | ﹤0.01% |
452,200
+403,165
| +822% | +$3.36M |
|
|
HSNI
2967
DELISTED
HSN, Inc.
HSNI
| $3.76M | ﹤0.01% |
53,631
+74
| +0.1% | +$5.19K |
|
|
JBTM
2968
JBT Marel Corporation
JBTM
$7.05B
| $3.76M | ﹤0.01% |
100,039
+49,190
| +97% | +$1.85M |
|
|
ENV
2969
DELISTED
ENVESTNET, INC.
ENV
| $3.75M | ﹤0.01% |
92,846
+10,913
| +13% | +$441K |
|
2970
Antero Resources
AR
$9.85B
| $3.75M | ﹤0.01% |
109,171
+5,569
| +5% | +$191K |
|
2971
Select Medical
SEM
$1.57B
| $3.75M | ﹤0.01% |
429,072
+71,024
| +20% | +$620K |
|
|
SWIR
2972
DELISTED
Sierra Wireless
SWIR
| $3.74M | ﹤0.01% |
150,583
-64,384
| -30% | -$1.6M |
|
2973
abrdn Physical Palladium Shares ETF
PALL
$542M
| $3.74M | ﹤0.01% |
57,444
+684
| +1% | +$44.6K |
|
2974
GoDaddy
GDDY
$20.3B
| $3.74M | ﹤0.01% |
+132,626
| New | +$3.74M |
|
2975
Pampa Energía
PAM
$3.08B
| $3.73M | ﹤0.01% |
270,035
+24,925
| +10% | +$344K |
|