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 | |
|---|---|---|---|---|---|---|
|
CTWS
2976
DELISTED
Connecticut Water Service Inc
CTWS
| $3.73M | ﹤0.01% |
109,187
+20,108
| +23% | +$687K |
|
|
GLQ
2977
Clough Global Equity Fund
GLQ
$142M
| $3.72M | ﹤0.01% |
250,973
+53
| +0% | +$785 |
|
|
PHX
2978
DELISTED
PHX Minerals
PHX
| $3.72M | ﹤0.01% |
179,563
+21,368
| +14% | +$442K |
|
|
SCAI
2979
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.71M | ﹤0.01% |
96,705
+33,080
| +52% | +$1.27M |
|
2980
VanEck CEF Muni Income ETF
XMPT
$178M
| $3.71M | ﹤0.01% |
147,406
+15,362
| +12% | +$387K |
|
2981
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.71M | ﹤0.01% |
163,306
+10,445
| +7% | +$237K |
|
2982
Choice Hotels
CHH
$5.08B
| $3.7M | ﹤0.01% |
68,184
-19,517
| -22% | -$1.06M |
|
2983
VanEck Mortgage REIT Income ETF
MORT
$330M
| $3.7M | ﹤0.01% |
168,716
-27,805
| -14% | -$609K |
|
2984
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $3.7M | ﹤0.01% |
153,331
+14,284
| +10% | +$344K |
|
2985
Sarepta Therapeutics
SRPT
$1.94B
| $3.68M | ﹤0.01% |
121,061
+48,123
| +66% | +$1.46M |
|
2986
Stantec
STN
$12.4B
| $3.68M | ﹤0.01% |
126,076
-94,267
| -43% | -$2.75M |
|
2987
Watts Water Technologies
WTS
$9.54B
| $3.68M | ﹤0.01% |
70,901
-17,027
| -19% | -$883K |
|
|
FRAN
2988
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.67M | ﹤0.01% |
22,724
+16,608
| +272% | +$2.68M |
|
2989
EchoStar
SATS
$20.5B
| $3.67M | ﹤0.01% |
92,997
-98,590
| -51% | -$3.89M |
|
|
ELME
2990
Elme Communities
ELME
$1.49B
| $3.66M | ﹤0.01% |
141,133
-26,553
| -16% | -$689K |
|
|
EROC
2991
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $3.66M | ﹤0.01% |
1,464,643
+502,405
| +52% | +$1.26M |
|
2992
Hecla Mining
HL
$7.22B
| $3.66M | ﹤0.01% |
1,392,494
+20,440
| +1% | +$53.7K |
|
2993
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $3.66M | ﹤0.01% |
276,311
+87,962
| +47% | +$1.17M |
|
2994
Schwab US Large- Cap ETF
SCHX
$60.6B
| $3.66M | ﹤0.01% |
445,416
-203,034
| -31% | -$1.67M |
|
|
QLTY
2995
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.66M | ﹤0.01% |
236,581
+128,166
| +118% | +$1.98M |
|
2996
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $3.66M | ﹤0.01% |
116,800
-58,452
| -33% | -$1.83M |
|
2997
Middlesex Water
MSEX
$957M
| $3.65M | ﹤0.01% |
161,984
+10,539
| +7% | +$238K |
|
|
SIOX
2998
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.65M | ﹤0.01% |
+22,408
| New | +$3.65M |
|
2999
Cheesecake Factory
CAKE
$2.75B
| $3.65M | ﹤0.01% |
66,950
-32,507
| -33% | -$1.77M |
|
|
RWT
3000
Redwood Trust
RWT
$784M
| $3.65M | ﹤0.01% |
232,555
-7,019
| -3% | -$110K |
|