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 | |
|---|---|---|---|---|---|---|
|
IRY
3051
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.05M | ﹤0.01% |
63,114
+5,820
| +10% | +$281K |
|
|
CSCD
3052
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.04M | ﹤0.01% |
215,278
+42,359
| +24% | +$599K |
|
3053
Invesco Building & Construction ETF
PKB
$304M
| $3.04M | ﹤0.01% |
135,123
+62,095
| +85% | +$1.4M |
|
3054
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $3.03M | ﹤0.01% |
130,203
+23,898
| +22% | +$557K |
|
3055
Matsons
MATX
$3.42B
| $3.03M | ﹤0.01% |
78,765
-149,096
| -65% | -$5.74M |
|
|
CHS
3056
DELISTED
Chicos FAS, Inc.
CHS
| $3.03M | ﹤0.01% |
192,594
-743,501
| -79% | -$11.7M |
|
3057
HNI Corp
HNI
$2.1B
| $3.03M | ﹤0.01% |
70,566
+12,294
| +21% | +$528K |
|
3058
New York Times
NYT
$9.52B
| $3.02M | ﹤0.01% |
255,826
+42,893
| +20% | +$507K |
|
|
JSC
3059
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.02M | ﹤0.01% |
59,229
-2,738
| -4% | -$139K |
|
3060
VanEck Mortgage REIT Income ETF
MORT
$330M
| $3.01M | ﹤0.01% |
146,514
-22,202
| -13% | -$457K |
|
3061
Extreme Networks
EXTR
$3B
| $3.01M | ﹤0.01% |
896,072
+777,890
| +658% | +$2.61M |
|
3062
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $3.01M | ﹤0.01% |
2,787
+1,415
| +103% | +$1.53M |
|
3063
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.01M | ﹤0.01% |
117,353
-12,570
| -10% | -$322K |
|
|
NAVG
3064
DELISTED
Navigators Group Inc
NAVG
| $3M | ﹤0.01% |
76,972
+35,114
| +84% | +$1.37M |
|
|
CRC
3065
DELISTED
California Resources Corporation
CRC
| $3M | ﹤0.01% |
115,298
-199,084
| -63% | -$5.18M |
|
3066
iShares MSCI Thailand ETF
THD
$234M
| $3M | ﹤0.01% |
48,110
-107,669
| -69% | -$6.7M |
|
|
STK
3067
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $2.99M | ﹤0.01% |
183,013
-100,257
| -35% | -$1.64M |
|
3068
Covenant Logistics
CVLG
$573M
| $2.99M | ﹤0.01% |
332,204
+51,842
| +18% | +$466K |
|
3069
VanEck CEF Muni Income ETF
XMPT
$178M
| $2.98M | ﹤0.01% |
115,998
-31,408
| -21% | -$807K |
|
3070
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.98M | ﹤0.01% |
173,913
+2,420
| +1% | +$41.5K |
|
|
JOF
3071
Japan Smaller Capitalization Fund
JOF
$308M
| $2.98M | ﹤0.01% |
292,620
-6,971
| -2% | -$70.9K |
|
3072
UNIFI
UFI
$86.1M
| $2.97M | ﹤0.01% |
99,727
-28,170
| -22% | -$840K |
|
3073
LeMaitre Vascular
LMAT
$2.11B
| $2.97M | ﹤0.01% |
243,374
+228,749
| +1,564% | +$2.79M |
|
3074
Ceco Environmental
CECO
$1.81B
| $2.96M | ﹤0.01% |
360,863
+214,232
| +146% | +$1.75M |
|
3075
Invesco Golden Dragon China ETF
PGJ
$163M
| $2.95M | ﹤0.01% |
114,729
+19,245
| +20% | +$494K |
|