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 | |
|---|---|---|---|---|---|---|
|
PES
3151
DELISTED
Pioneer Energy Services Corp.
PES
| $3.06M | ﹤0.01% |
482,420
+271,828
| +129% | +$1.72M |
|
|
BAC.WS.A
3152
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.06M | ﹤0.01% |
495,262
+55,300
| +13% | +$341K |
|
3153
Generac Holdings
GNRC
$10.6B
| $3.05M | ﹤0.01% |
76,792
-4,264
| -5% | -$169K |
|
3154
Phibro Animal Health
PAHC
$1.63B
| $3.05M | ﹤0.01% |
78,215
-118,781
| -60% | -$4.63M |
|
|
ORBK
3155
DELISTED
Orbotech Ltd
ORBK
| $3.04M | ﹤0.01% |
146,322
+59,414
| +68% | +$1.24M |
|
|
LL
3156
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.04M | ﹤0.01% |
146,563
-329,887
| -69% | -$6.83M |
|
|
JTA
3157
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.03M | ﹤0.01% |
233,127
+9,269
| +4% | +$121K |
|
|
HIBB
3158
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.03M | ﹤0.01% |
65,040
-7,444
| -10% | -$347K |
|
3159
Anika Therapeutics
ANIK
$129M
| $3.03M | ﹤0.01% |
91,751
+28,783
| +46% | +$951K |
|
3160
Trinseo
TSE
$92M
| $3.03M | ﹤0.01% |
112,751
+42,389
| +60% | +$1.14M |
|
3161
IDT Corp
IDT
$1.72B
| $3.02M | ﹤0.01% |
236,618
-83,776
| -26% | -$1.07M |
|
3162
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
| $3.02M | ﹤0.01% |
124,920
-1,062
| -0.8% | -$25.7K |
|
3163
Primerica
PRI
$8.82B
| $3.02M | ﹤0.01% |
66,051
-53,243
| -45% | -$2.43M |
|
3164
RPC Inc
RES
$1B
| $3.02M | ﹤0.01% |
218,081
-535,798
| -71% | -$7.41M |
|
3165
STAG Industrial
STAG
$6.59B
| $3.01M | ﹤0.01% |
150,716
-18,323
| -11% | -$366K |
|
|
EVG
3166
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $3.01M | ﹤0.01% |
217,261
+1,924
| +0.9% | +$26.6K |
|
3167
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.01M | ﹤0.01% |
59,940
-23,836
| -28% | -$1.2M |
|
3168
Fulton Financial
FULT
$3.5B
| $3M | ﹤0.01% |
230,005
-267,467
| -54% | -$3.49M |
|
3169
Materion
MTRN
$2.51B
| $3M | ﹤0.01% |
85,102
+34,299
| +68% | +$1.21M |
|
|
ABAX
3170
DELISTED
Abaxis Inc
ABAX
| $2.99M | ﹤0.01% |
58,150
+40,551
| +230% | +$2.09M |
|
|
SD
3171
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.98M | ﹤0.01% |
3,399,217
+2,266,694
| +200% | +$1.99M |
|
3172
Xtrackers International Real Estate ETF
HAUZ
$902M
| $2.98M | ﹤0.01% |
114,709
-807
| -0.7% | -$21K |
|
3173
HNI Corp
HNI
$2.11B
| $2.98M | ﹤0.01% |
58,272
-4,534
| -7% | -$232K |
|
3174
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.98M | ﹤0.01% |
232,360
-8,706
| -4% | -$112K |
|
3175
Globus Medical
GMED
$7.6B
| $2.97M | ﹤0.01% |
115,550
+56,217
| +95% | +$1.44M |
|