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 | |
|---|---|---|---|---|---|---|
3101
Comtech Telecommunications
CMTL
$73.2M
| $2.84M | ﹤0.01% |
137,858
+120,693
| +703% | +$2.49M |
|
3102
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.84M | ﹤0.01% |
214,458
-17,902
| -8% | -$237K |
|
3103
Heritage Financial
HFWA
$855M
| $2.84M | ﹤0.01% |
150,765
+33,822
| +29% | +$636K |
|
3104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.84M | ﹤0.01% |
56,556
-3,384
| -6% | -$170K |
|
3105
Direxion Daily FTSE China Bear 3X Shares
YANG
$156M
| $2.84M | ﹤0.01% |
+499
| New | +$2.84M |
|
|
KLXI
3106
DELISTED
KLX Inc.
KLXI
| $2.84M | ﹤0.01% |
94,120
-93,521
| -50% | -$2.82M |
|
|
NPKI
3107
NPK International Inc.
NPKI
$932M
| $2.84M | ﹤0.01% |
553,768
+396,384
| +252% | +$2.03M |
|
3108
Astronics
ATRO
$1.48B
| $2.83M | ﹤0.01% |
106,583
+80,935
| +316% | +$2.15M |
|
3109
Howard Hughes
HHH
$4.97B
| $2.83M | ﹤0.01% |
25,903
-59,087
| -70% | -$6.46M |
|
|
RDUS
3110
DELISTED
Radius Health, Inc.
RDUS
| $2.83M | ﹤0.01% |
40,830
-16,506
| -29% | -$1.14M |
|
3111
Lumentum
LITE
$12B
| $2.83M | ﹤0.01% |
+166,624
| New | +$2.83M |
|
3112
ASGN Inc
ASGN
$2.25B
| $2.82M | ﹤0.01% |
76,516
-192,255
| -72% | -$7.09M |
|
|
NXZ
3113
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.82M | ﹤0.01% |
207,110
+2,032
| +1% | +$27.7K |
|
|
RICE
3114
DELISTED
Rice Energy Inc.
RICE
| $2.82M | ﹤0.01% |
174,478
-22,610
| -11% | -$365K |
|
|
ELME
3115
Elme Communities
ELME
$1.49B
| $2.81M | ﹤0.01% |
112,837
-28,296
| -20% | -$706K |
|
3116
A10 Networks
ATEN
$1.3B
| $2.81M | ﹤0.01% |
469,438
+446,471
| +1,944% | +$2.68M |
|
|
CLC
3117
DELISTED
Clarcor
CLC
| $2.81M | ﹤0.01% |
58,989
-81,043
| -58% | -$3.86M |
|
|
REV
3118
DELISTED
Revlon, Inc.
REV
| $2.81M | ﹤0.01% |
95,469
+16,955
| +22% | +$499K |
|
3119
Fox Factory Holding Corp
FOXF
$1.1B
| $2.81M | ﹤0.01% |
166,775
+52,950
| +47% | +$893K |
|
|
EVM
3120
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $2.81M | ﹤0.01% |
241,740
+18,021
| +8% | +$210K |
|
3121
CONMED
CNMD
$1.59B
| $2.81M | ﹤0.01% |
58,834
+35,060
| +147% | +$1.67M |
|
3122
Buckle
BKE
$3.13B
| $2.81M | ﹤0.01% |
75,931
+32,843
| +76% | +$1.21M |
|
3123
RE/MAX Holdings
RMAX
$205M
| $2.8M | ﹤0.01% |
77,919
+22,689
| +41% | +$816K |
|
|
MHY
3124
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.8M | ﹤0.01% |
626,345
-48,870
| -7% | -$218K |
|
3125
Capitol Federal Financial
CFFN
$851M
| $2.8M | ﹤0.01% |
230,893
+21,660
| +10% | +$262K |
|