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 | |
|---|---|---|---|---|---|---|
3001
Dynavax Technologies
DVAX
$1.14B
| $3.19M | ﹤0.01% |
130,168
-54,079
| -29% | -$1.33M |
|
|
FOGO
3002
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.19M | ﹤0.01% |
204,544
+110,669
| +118% | +$1.73M |
|
|
GCAP
3003
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.19M | ﹤0.01% |
438,142
+40,222
| +10% | +$293K |
|
|
CEN
3004
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.19M | ﹤0.01% |
27,296
+1,338
| +5% | +$156K |
|
|
SJT
3005
San Juan Basin Royalty Trust
SJT
$272M
| $3.18M | ﹤0.01% |
336,418
-801
| -0.2% | -$7.58K |
|
|
BSJM
3006
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.18M | ﹤0.01% |
135,925
+118,843
| +696% | +$2.78M |
|
|
BBRC
3007
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.18M | ﹤0.01% |
199,756
-71,670
| -26% | -$1.14M |
|
|
GNRT
3008
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.18M | ﹤0.01% |
290,142
+117,676
| +68% | +$1.29M |
|
3009
Cohen & Steers
CNS
$3.55B
| $3.17M | ﹤0.01% |
115,397
+16,120
| +16% | +$442K |
|
|
ROIC
3010
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.17M | ﹤0.01% |
191,514
+59,745
| +45% | +$988K |
|
|
AVK
3011
Advent Convertible and Income Fund
AVK
$561M
| $3.16M | ﹤0.01% |
246,767
+22,586
| +10% | +$290K |
|
3012
V2X
VVX
$1.87B
| $3.16M | ﹤0.01% |
143,153
-134,236
| -48% | -$2.96M |
|
3013
Helios Technologies
HLIO
$1.84B
| $3.15M | ﹤0.01% |
114,765
+103,018
| +877% | +$2.83M |
|
|
DCA
3014
DELISTED
Virtus Total Return Fund
DCA
| $3.15M | ﹤0.01% |
833,444
-123,862
| -13% | -$468K |
|
3015
iShares MSCI Sweden ETF
EWD
$321M
| $3.15M | ﹤0.01% |
108,418
-61,813
| -36% | -$1.79M |
|
3016
QuinStreet
QNST
$982M
| $3.15M | ﹤0.01% |
566,611
+367,497
| +185% | +$2.04M |
|
3017
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.14M | ﹤0.01% |
238,374
+37,770
| +19% | +$498K |
|
3018
Empire State Realty Trust
ESRT
$1.3B
| $3.14M | ﹤0.01% |
184,093
+72,332
| +65% | +$1.23M |
|
|
SWNC
3019
DELISTED
Southwestern Energy Company
SWNC
| $3.12M | ﹤0.01% |
100,000
-317
| -0.3% | -$9.9K |
|
|
RWT
3020
Redwood Trust
RWT
$784M
| $3.12M | ﹤0.01% |
225,401
-7,154
| -3% | -$99K |
|
3021
Exelixis
EXEL
$10.9B
| $3.12M | ﹤0.01% |
555,375
+365,485
| +192% | +$2.05M |
|
|
MEMP
3022
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.11M | ﹤0.01% |
646,552
-2,792
| -0.4% | -$13.4K |
|
3023
Constellium
CSTM
$2.28B
| $3.1M | ﹤0.01% |
512,268
-212,207
| -29% | -$1.29M |
|
3024
BlackRock TCP Capital
TCPC
$565M
| $3.1M | ﹤0.01% |
228,783
-2,113
| -0.9% | -$28.7K |
|
|
NTLS
3025
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.1M | ﹤0.01% |
342,732
-294,280
| -46% | -$2.66M |
|