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 | |
|---|---|---|---|---|---|---|
3176
Canadian Solar
CSIQ
$803M
| $2.96M | ﹤0.01% |
103,356
+37,313
| +56% | +$1.07M |
|
3177
Kimball Electronics
KE
$777M
| $2.95M | ﹤0.01% |
202,368
+25,492
| +14% | +$372K |
|
3178
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $2.95M | ﹤0.01% |
66,299
+59,680
| +902% | +$2.66M |
|
|
FSP
3179
Franklin Street Properties
FSP
$170M
| $2.95M | ﹤0.01% |
260,570
+15,144
| +6% | +$171K |
|
|
ANAT
3180
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.95M | ﹤0.01% |
28,785
-14,152
| -33% | -$1.45M |
|
|
UNT
3181
DELISTED
UNIT Corporation
UNT
| $2.95M | ﹤0.01% |
108,626
+50,567
| +87% | +$1.37M |
|
|
NTLS
3182
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.94M | ﹤0.01% |
637,012
+268,651
| +73% | +$1.24M |
|
|
NWBO
3183
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.94M | ﹤0.01% |
296,323
+94,502
| +47% | +$939K |
|
3184
Patrick Industries
PATK
$3.54B
| $2.94M | ﹤0.01% |
173,700
+50,016
| +40% | +$846K |
|
3185
Cathay General Bancorp
CATY
$3.42B
| $2.94M | ﹤0.01% |
90,435
+40,678
| +82% | +$1.32M |
|
|
PSV
3186
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2.93M | ﹤0.01% |
36,017
-13,028
| -27% | -$1.06M |
|
|
IRY
3187
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.93M | ﹤0.01% |
57,294
+33,883
| +145% | +$1.73M |
|
|
IMH
3188
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.93M | ﹤0.01% |
153,008
+48,808
| +47% | +$934K |
|
|
ANW
3189
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.93M | ﹤0.01% |
236,712
+95,716
| +68% | +$1.18M |
|
|
LGCY
3190
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.93M | ﹤0.01% |
341,230
+5,847
| +2% | +$50.1K |
|
3191
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.92M | ﹤0.01% |
98,193
+14,608
| +17% | +$435K |
|
|
BNCL
3192
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.92M | ﹤0.01% |
233,791
+67,469
| +41% | +$843K |
|
|
FIT
3193
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.92M | ﹤0.01% |
+76,381
| New | +$2.92M |
|
|
AD
3194
Array Digital Infrastructure
AD
$4.18B
| $2.92M | ﹤0.01% |
77,502
+73,656
| +1,915% | +$2.77M |
|
3195
Piper Sandler
PIPR
$6.52B
| $2.92M | ﹤0.01% |
66,883
-110,727
| -62% | -$4.83M |
|
3196
First Busey Corp
BUSE
$2.21B
| $2.92M | ﹤0.01% |
147,946
+39,232
| +36% | +$773K |
|
3197
Cleveland-Cliffs
CLF
$5.75B
| $2.91M | ﹤0.01% |
673,029
-882,264
| -57% | -$3.82M |
|
3198
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.91M | ﹤0.01% |
116,210
+573
| +0.5% | +$14.3K |
|
3199
New York Times
NYT
$9.56B
| $2.91M | ﹤0.01% |
212,933
+20,835
| +11% | +$284K |
|
3200
Ubiquiti
UI
$38B
| $2.9M | ﹤0.01% |
90,891
-9,719
| -10% | -$310K |
|