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 | |
|---|---|---|---|---|---|---|
3076
Team
TISI
$78.6M
| $2.95M | ﹤0.01% |
9,174
+8,007
| +686% | +$2.57M |
|
3077
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.95M | ﹤0.01% |
116,385
+66,967
| +136% | +$1.7M |
|
3078
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $2.94M | ﹤0.01% |
200,126
+49,738
| +33% | +$731K |
|
|
BHR
3079
Braemar Hotels & Resorts
BHR
$207M
| $2.92M | ﹤0.01% |
210,572
+187,821
| +826% | +$2.61M |
|
|
LTC
3080
LTC Properties
LTC
$1.65B
| $2.92M | ﹤0.01% |
68,307
-12,305
| -15% | -$525K |
|
|
KRA
3081
DELISTED
Kraton Corporation
KRA
| $2.91M | ﹤0.01% |
162,659
+75,864
| +87% | +$1.36M |
|
|
YDLE
3082
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.91M | ﹤0.01% |
180,148
+164,869
| +1,079% | +$2.66M |
|
|
IPN
3083
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.9M | ﹤0.01% |
109,206
+43,582
| +66% | +$1.16M |
|
3084
Invesco California Value Municipal Income Trust
VCV
$506M
| $2.9M | ﹤0.01% |
230,600
+46,802
| +25% | +$588K |
|
3085
Invesco Dividend Achievers ETF
PFM
$732M
| $2.89M | ﹤0.01% |
148,870
-6,627
| -4% | -$129K |
|
|
XLFS
3086
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.89M | ﹤0.01% |
71,471
+11,484
| +19% | +$464K |
|
3087
Unitil
UTL
$820M
| $2.88M | ﹤0.01% |
78,085
+36,032
| +86% | +$1.33M |
|
|
PDCO
3088
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | ﹤0.01% |
66,514
-51,645
| -44% | -$2.23M |
|
3089
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $2.88M | ﹤0.01% |
141,160
+41,941
| +42% | +$855K |
|
|
JTP
3090
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $2.87M | ﹤0.01% |
363,739
-2,304
| -0.6% | -$18.2K |
|
3091
Northwest Bancshares
NWBI
$1.87B
| $2.87M | ﹤0.01% |
220,722
-91,237
| -29% | -$1.19M |
|
|
PHX
3092
DELISTED
PHX Minerals
PHX
| $2.87M | ﹤0.01% |
177,534
-2,029
| -1% | -$32.8K |
|
3093
EXL Service
EXLS
$6.84B
| $2.86M | ﹤0.01% |
387,530
+245,605
| +173% | +$1.81M |
|
|
SNP
3094
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.86M | ﹤0.01% |
46,455
-52,995
| -53% | -$3.26M |
|
|
BBRG
3095
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.86M | ﹤0.01% |
253,442
+163,568
| +182% | +$1.84M |
|
|
MTSC
3096
DELISTED
MTS Systems Corp
MTSC
| $2.85M | ﹤0.01% |
47,462
+26,706
| +129% | +$1.6M |
|
3097
Resources Connection
RGP
$183M
| $2.85M | ﹤0.01% |
189,160
+139,036
| +277% | +$2.1M |
|
3098
Anika Therapeutics
ANIK
$129M
| $2.85M | ﹤0.01% |
89,467
-2,284
| -2% | -$72.7K |
|
3099
Heritage Commerce
HTBK
$640M
| $2.84M | ﹤0.01% |
250,639
+183,608
| +274% | +$2.08M |
|
3100
Synovus
SNV
$7.23B
| $2.84M | ﹤0.01% |
96,001
-119,032
| -55% | -$3.52M |
|