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 | |
|---|---|---|---|---|---|---|
|
CYNO
3001
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.65M | ﹤0.01% |
94,623
-1,961
| -2% | -$75.7K |
|
3002
ACI Worldwide
ACIW
$5.28B
| $3.65M | ﹤0.01% |
148,318
+66,865
| +82% | +$1.64M |
|
3003
Compass Diversified
CODI
$539M
| $3.64M | ﹤0.01% |
222,142
+18,620
| +9% | +$305K |
|
|
HILL
3004
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.64M | ﹤0.01% |
594,672
+238,440
| +67% | +$1.46M |
|
|
EVF
3005
Eaton Vance Senior Income Trust
EVF
$101M
| $3.64M | ﹤0.01% |
585,525
-31,142
| -5% | -$193K |
|
|
GHDX
3006
DELISTED
Genomic Health, Inc.
GHDX
| $3.64M | ﹤0.01% |
130,827
+24,204
| +23% | +$673K |
|
3007
ProShares UltraPro QQQ
TQQQ
$28.3B
| $3.64M | ﹤0.01% |
820,080
+449,760
| +121% | +$1.99M |
|
|
PMO
3008
Putnam Municipal Opportunities Trust
PMO
$294M
| $3.63M | ﹤0.01% |
312,858
-17,952
| -5% | -$208K |
|
3009
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $3.63M | ﹤0.01% |
61,463
-176,483
| -74% | -$10.4M |
|
|
SJT
3010
San Juan Basin Royalty Trust
SJT
$272M
| $3.62M | ﹤0.01% |
337,219
+86,521
| +35% | +$929K |
|
|
LGI
3011
Lazard Global Total Return & Income Fund
LGI
$229M
| $3.62M | ﹤0.01% |
235,342
-127,121
| -35% | -$1.96M |
|
|
BSCO
3012
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.61M | ﹤0.01% |
180,359
+47,671
| +36% | +$953K |
|
3013
LGI Homes
LGIH
$1.33B
| $3.6M | ﹤0.01% |
181,932
+5,786
| +3% | +$114K |
|
|
LORL
3014
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.59M | ﹤0.01% |
56,922
-8,327
| -13% | -$526K |
|
|
CALL
3015
DELISTED
magicJack VocalTec Ltd
CALL
| $3.59M | ﹤0.01% |
483,695
+77,462
| +19% | +$575K |
|
3016
BlackRock MuniYield Fund
MYD
$483M
| $3.58M | ﹤0.01% |
258,631
-4,801
| -2% | -$66.4K |
|
|
AAT
3017
American Assets Trust
AAT
$1.28B
| $3.57M | ﹤0.01% |
91,076
+8,694
| +11% | +$341K |
|
|
LKM
3018
DELISTED
Link Motion Inc.
LKM
| $3.57M | ﹤0.01% |
676,441
+152,448
| +29% | +$805K |
|
|
RPTP
3019
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.57M | ﹤0.01% |
226,194
+73,328
| +48% | +$1.16M |
|
|
ANK
3020
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.57M | ﹤0.01% |
51,663
+40,952
| +382% | +$2.83M |
|
3021
Baytex Energy
BTE
$1.91B
| $3.56M | ﹤0.01% |
228,687
+35,812
| +19% | +$558K |
|
|
AOI
3022
DELISTED
Alliance One International, Inc.
AOI
| $3.56M | ﹤0.01% |
149,058
+100,778
| +209% | +$2.41M |
|
|
AVK
3023
Advent Convertible and Income Fund
AVK
$559M
| $3.56M | ﹤0.01% |
224,181
-23,059
| -9% | -$366K |
|
3024
Cato Corp
CATO
$91.5M
| $3.56M | ﹤0.01% |
91,865
-111,799
| -55% | -$4.33M |
|
3025
Teekay
TK
$739M
| $3.56M | ﹤0.01% |
83,161
-30,849
| -27% | -$1.32M |
|