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 | |
|---|---|---|---|---|---|---|
3151
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $2.73M | ﹤0.01% |
128,415
+46,380
| +57% | +$986K |
|
3152
Consumer Portfolio Services
CPSS
$183M
| $2.73M | ﹤0.01% |
547,357
+164,931
| +43% | +$821K |
|
3153
Texas Roadhouse
TXRH
$10.6B
| $2.72M | ﹤0.01% |
73,175
-35,056
| -32% | -$1.3M |
|
|
GLOG
3154
DELISTED
GASLOG LTD
GLOG
| $2.72M | ﹤0.01% |
282,580
-37,920
| -12% | -$365K |
|
|
LCM
3155
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.71M | ﹤0.01% |
330,881
-38,142
| -10% | -$313K |
|
3156
MYR Group
MYRG
$2.86B
| $2.71M | ﹤0.01% |
103,486
+47,529
| +85% | +$1.25M |
|
3157
Future Fuel
FF
$177M
| $2.71M | ﹤0.01% |
274,123
+63,113
| +30% | +$623K |
|
3158
Eletrobras Preferred Shares
EBR.B
$21.8B
| $2.71M | ﹤0.01% |
1,253,301
-423,189
| -25% | -$914K |
|
3159
VanEck Long Muni ETF
MLN
$564M
| $2.71M | ﹤0.01% |
138,555
-294
| -0.2% | -$5.74K |
|
|
SYKE
3160
DELISTED
SYKES Enterprises Inc
SYKE
| $2.71M | ﹤0.01% |
106,101
-3,760
| -3% | -$95.9K |
|
|
PMC
3161
DELISTED
PharMerica Corporation
PMC
| $2.71M | ﹤0.01% |
95,060
+78,000
| +457% | +$2.22M |
|
3162
ProShares UltraShort Energy
DUG
$10.5M
| $2.71M | ﹤0.01% |
1,779
+1,744
| +4,983% | +$2.65M |
|
|
MDC
3163
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.71M | ﹤0.01% |
143,530
-86,111
| -37% | -$1.62M |
|
|
HIX
3164
Western Asset High Income Fund II
HIX
$394M
| $2.7M | ﹤0.01% |
416,741
+89,496
| +27% | +$579K |
|
3165
First Busey Corp
BUSE
$2.18B
| $2.69M | ﹤0.01% |
135,439
-12,507
| -8% | -$249K |
|
|
EVG
3166
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.69M | ﹤0.01% |
203,315
-13,946
| -6% | -$185K |
|
|
VIMC
3167
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $2.69M | ﹤0.01% |
215,853
+55,901
| +35% | +$697K |
|
3168
Pearson
PSO
$9.09B
| $2.69M | ﹤0.01% |
156,617
-65,199
| -29% | -$1.12M |
|
3169
Pegasystems
PEGA
$10.2B
| $2.67M | ﹤0.01% |
217,024
+175,214
| +419% | +$2.16M |
|
3170
EchoStar
SATS
$20.5B
| $2.67M | ﹤0.01% |
76,562
-16,435
| -18% | -$573K |
|
|
TUZ
3171
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.67M | ﹤0.01% |
52,181
-381
| -0.7% | -$19.5K |
|
3172
Barrett Business Services
BBSI
$1.21B
| $2.66M | ﹤0.01% |
247,952
-190,816
| -43% | -$2.05M |
|
3173
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.66M | ﹤0.01% |
35,756
-14,981
| -30% | -$1.11M |
|
3174
Great Lakes Dredge & Dock
GLDD
$834M
| $2.66M | ﹤0.01% |
527,736
-117,023
| -18% | -$590K |
|
3175
Citi Trends
CTRN
$282M
| $2.66M | ﹤0.01% |
113,684
-658,477
| -85% | -$15.4M |
|