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 | |
|---|---|---|---|---|---|---|
|
STL
3026
DELISTED
Sterling Bancorp
STL
| $3.1M | ﹤0.01% |
208,217
+85,727
| +70% | +$1.27M |
|
3027
El Pollo Loco
LOCO
$304M
| $3.1M | ﹤0.01% |
287,094
-218,830
| -43% | -$2.36M |
|
|
ORIG
3028
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.09M | ﹤0.01% |
158
+73
| +86% | +$1.43M |
|
|
EWRS
3029
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.09M | ﹤0.01% |
79,086
+62,121
| +366% | +$2.43M |
|
3030
Omnicell
OMCL
$1.46B
| $3.09M | ﹤0.01% |
99,322
+22,947
| +30% | +$714K |
|
3031
Hudbay
HBM
$5.31B
| $3.09M | ﹤0.01% |
838,803
+386,603
| +85% | +$1.42M |
|
3032
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $3.09M | ﹤0.01% |
93,205
+14,565
| +19% | +$482K |
|
3033
Ennis
EBF
$471M
| $3.09M | ﹤0.01% |
177,783
-107,153
| -38% | -$1.86M |
|
|
MXF
3034
Mexico Fund
MXF
$276M
| $3.08M | ﹤0.01% |
177,024
-72,550
| -29% | -$1.26M |
|
|
IBMH
3035
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.08M | ﹤0.01% |
120,576
+19,531
| +19% | +$499K |
|
3036
Topgolf Callaway Brands
MODG
$1.75B
| $3.08M | ﹤0.01% |
369,032
-95,638
| -21% | -$798K |
|
3037
abrdn Physical Palladium Shares ETF
PALL
$542M
| $3.08M | ﹤0.01% |
48,905
-8,539
| -15% | -$538K |
|
|
ESND
3038
DELISTED
Essendant Inc.
ESND
| $3.08M | ﹤0.01% |
94,885
+57,202
| +152% | +$1.85M |
|
3039
Generac Holdings
GNRC
$10.8B
| $3.08M | ﹤0.01% |
102,188
+25,396
| +33% | +$764K |
|
|
NXR
3040
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.07M | ﹤0.01% |
223,913
+20,183
| +10% | +$277K |
|
|
NXQ
3041
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.07M | ﹤0.01% |
234,133
+58,924
| +34% | +$772K |
|
3042
ProShares UltraShort S&P500
SDS
$453M
| $3.07M | ﹤0.01% |
6,590
+3,508
| +114% | +$1.63M |
|
3043
Xtrackers International Real Estate ETF
HAUZ
$906M
| $3.07M | ﹤0.01% |
135,234
+20,525
| +18% | +$465K |
|
3044
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $3.07M | ﹤0.01% |
37,901
+15,094
| +66% | +$1.22M |
|
|
QTS
3045
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.07M | ﹤0.01% |
70,153
+4,904
| +8% | +$214K |
|
|
PACW
3046
DELISTED
PacWest Bancorp
PACW
| $3.06M | ﹤0.01% |
71,574
-107,547
| -60% | -$4.6M |
|
3047
BancFirst
BANF
$4.51B
| $3.06M | ﹤0.01% |
97,016
+31,962
| +49% | +$1.01M |
|
|
ALD
3048
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.06M | ﹤0.01% |
72,116
-12,983
| -15% | -$551K |
|
3049
Nice
NICE
$9.34B
| $3.06M | ﹤0.01% |
54,256
-6,830
| -11% | -$385K |
|
3050
American Woodmark
AMWD
$993M
| $3.06M | ﹤0.01% |
47,087
-22,515
| -32% | -$1.46M |
|