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 | |
|---|---|---|---|---|---|---|
|
VWR
3126
DELISTED
VWR Corporation
VWR
| $3.17M | ﹤0.01% |
118,558
-9,481
| -7% | -$253K |
|
|
TCF
3127
DELISTED
TCF Financial Corporation
TCF
| $3.17M | ﹤0.01% |
190,684
+97,617
| +105% | +$1.62M |
|
3128
iShares MSCI Netherlands ETF
EWN
$271M
| $3.17M | ﹤0.01% |
123,194
+13,271
| +12% | +$341K |
|
|
BBL
3129
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.15M | ﹤0.01% |
79,639
-2,273
| -3% | -$89.9K |
|
|
EPAY
3130
DELISTED
Bottomline Technologies Inc
EPAY
| $3.15M | ﹤0.01% |
113,214
-14,941
| -12% | -$415K |
|
3131
Hope Bancorp
HOPE
$1.44B
| $3.15M | ﹤0.01% |
212,601
+179,076
| +534% | +$2.65M |
|
|
HTD
3132
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $3.14M | ﹤0.01% |
159,758
-19,290
| -11% | -$379K |
|
3133
National Storage Affiliates Trust
NSA
$2.35B
| $3.14M | ﹤0.01% |
+253,330
| New | +$3.14M |
|
3134
Dorian LPG
LPG
$1.38B
| $3.14M | ﹤0.01% |
188,242
-84,726
| -31% | -$1.41M |
|
3135
Build-A-Bear
BBW
$940M
| $3.13M | ﹤0.01% |
195,814
-63,414
| -24% | -$1.01M |
|
3136
Colliers International
CIGI
$8.45B
| $3.13M | ﹤0.01% |
81,344
+9,096
| +13% | +$350K |
|
|
GLCN
3137
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.11M | ﹤0.01% |
53,980
+24,179
| +81% | +$1.39M |
|
|
SN
3138
DELISTED
Sanchez Energy Corporation
SN
| $3.11M | ﹤0.01% |
317,424
+94,881
| +43% | +$930K |
|
3139
News Corp Class B
NWS
$18.9B
| $3.11M | ﹤0.01% |
218,237
-322,092
| -60% | -$4.59M |
|
3140
Elbit Systems
ESLT
$22.7B
| $3.1M | ﹤0.01% |
39,660
+342
| +0.9% | +$26.8K |
|
3141
PENN Entertainment
PENN
$2.8B
| $3.1M | ﹤0.01% |
169,083
-882,518
| -84% | -$16.2M |
|
3142
MGP Ingredients
MGPI
$588M
| $3.1M | ﹤0.01% |
184,384
-2,243
| -1% | -$37.7K |
|
3143
Accuray
ARAY
$196M
| $3.1M | ﹤0.01% |
459,716
+51,693
| +13% | +$348K |
|
3144
Peraso
PRSO
$6.91M
| $3.1M | ﹤0.01% |
204
-8
| -4% | -$122K |
|
3145
Seaboard Corp
SEB
$3.72B
| $3.09M | ﹤0.01% |
858
-73
| -8% | -$263K |
|
3146
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $3.08M | ﹤0.01% |
83,068
+14,500
| +21% | +$538K |
|
3147
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $3.08M | ﹤0.01% |
5,446
+2,057
| +61% | +$1.16M |
|
|
LJPC
3148
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.08M | ﹤0.01% |
125,486
+36,156
| +40% | +$886K |
|
|
DNI
3149
DELISTED
Dividend and Income Fund
DNI
| $3.07M | ﹤0.01% |
216,772
+20,839
| +11% | +$295K |
|
|
EXAM
3150
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.06M | ﹤0.01% |
78,337
-93,399
| -54% | -$3.65M |
|