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 | |
|---|---|---|---|---|---|---|
|
RT
3101
DELISTED
Ruby Tuesday Georgia
RT
| $3.25M | ﹤0.01% |
518,076
+410,834
| +383% | +$2.58M |
|
3102
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $3.25M | ﹤0.01% |
49,585
+3,568
| +8% | +$234K |
|
3103
FTI Consulting
FCN
$5.31B
| $3.24M | ﹤0.01% |
78,486
+19,232
| +32% | +$793K |
|
|
NATI
3104
DELISTED
National Instruments Corp
NATI
| $3.24M | ﹤0.01% |
109,818
+34,423
| +46% | +$1.01M |
|
|
JOF
3105
Japan Smaller Capitalization Fund
JOF
$308M
| $3.23M | ﹤0.01% |
299,591
+21,163
| +8% | +$228K |
|
|
WILN
3106
DELISTED
Wi-LAN Inc.
WILN
| $3.23M | ﹤0.01% |
1,393,105
+1,086,303
| +354% | +$2.52M |
|
|
IBMD
3107
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.23M | ﹤0.01% |
61,615
-1,960
| -3% | -$103K |
|
3108
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $3.23M | ﹤0.01% |
245,430
+33,176
| +16% | +$436K |
|
3109
Invesco Dividend Achievers ETF
PFM
$732M
| $3.22M | ﹤0.01% |
155,497
+7,667
| +5% | +$159K |
|
|
CBB
3110
DELISTED
Cincinnati Bell Inc.
CBB
| $3.22M | ﹤0.01% |
168,508
-14,987
| -8% | -$286K |
|
3111
Hillenbrand
HI
$1.78B
| $3.22M | ﹤0.01% |
104,798
+9,826
| +10% | +$302K |
|
|
CYBX
3112
DELISTED
CYBERONICS INC
CYBX
| $3.22M | ﹤0.01% |
54,106
-98,903
| -65% | -$5.88M |
|
3113
Clearwater Paper
CLW
$351M
| $3.2M | ﹤0.01% |
55,879
+30,669
| +122% | +$1.76M |
|
|
DTSI
3114
DELISTED
DTS, Inc.
DTSI
| $3.2M | ﹤0.01% |
104,977
-117,593
| -53% | -$3.59M |
|
3115
Invesco Golden Dragon China ETF
PGJ
$163M
| $3.2M | ﹤0.01% |
95,484
+3,569
| +4% | +$120K |
|
3116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $3.19M | ﹤0.01% |
59,722
-17,378
| -23% | -$929K |
|
|
DHG
3117
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.19M | ﹤0.01% |
218,313
-64,294
| -23% | -$939K |
|
|
AIFU
3118
AIFU Inc
AIFU
$88.2M
| $3.19M | ﹤0.01% |
18,035
+2,508
| +16% | +$443K |
|
|
MOBL
3119
DELISTED
MobileIron, Inc.
MOBL
| $3.19M | ﹤0.01% |
538,980
-692,674
| -56% | -$4.09M |
|
3120
Future FinTech Group
FTFT
$7.56M
| $3.18M | ﹤0.01% |
5,849
| – | – |
|
3121
Smith & Nephew
SNN
$16.2B
| $3.18M | ﹤0.01% |
93,691
-5,753
| -6% | -$195K |
|
3122
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.18M | ﹤0.01% |
127,924
+21,853
| +21% | +$543K |
|
3123
Hyster-Yale Materials Handling
HY
$673M
| $3.18M | ﹤0.01% |
45,885
+22,668
| +98% | +$1.57M |
|
3124
Enerpac Tool Group
EPAC
$2.31B
| $3.18M | ﹤0.01% |
137,525
+69,117
| +101% | +$1.6M |
|
3125
ArcBest
ARCB
$1.62B
| $3.17M | ﹤0.01% |
99,742
+7,360
| +8% | +$234K |
|