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 | |
|---|---|---|---|---|---|---|
3176
Merit Medical Systems
MMSI
$4.98B
| $2.65M | ﹤0.01% |
111,002
-80,016
| -42% | -$1.91M |
|
3177
Green Brick Partners
GRBK
$3.16B
| $2.65M | ﹤0.01% |
244,938
+169,331
| +224% | +$1.83M |
|
3178
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $2.65M | ﹤0.01% |
3,079
+3,069
| +30,690% | +$2.64M |
|
3179
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.65M | ﹤0.01% |
112,404
-157,874
| -58% | -$3.72M |
|
3180
Gibraltar Industries
ROCK
$1.83B
| $2.64M | ﹤0.01% |
144,111
+124,816
| +647% | +$2.29M |
|
|
HTR
3181
DELISTED
Brookfield Total Return Fund Inc
HTR
| $2.64M | ﹤0.01% |
123,954
-3,528
| -3% | -$75.2K |
|
3182
USA Compression Partners
USAC
$2.98B
| $2.64M | ﹤0.01% |
183,018
+72,515
| +66% | +$1.05M |
|
|
GUT
3183
Gabelli Utility Trust
GUT
$537M
| $2.62M | ﹤0.01% |
483,041
-6,588
| -1% | -$35.8K |
|
3184
Pinnacle Financial Partners
PNFP
$7.58B
| $2.62M | ﹤0.01% |
53,098
+14,486
| +38% | +$716K |
|
3185
Northrim BanCorp
NRIM
$512M
| $2.62M | ﹤0.01% |
90,596
+22,220
| +32% | +$643K |
|
3186
Liberty Broadband Class C
LBRDK
$8.65B
| $2.62M | ﹤0.01% |
51,210
-408,878
| -89% | -$20.9M |
|
3187
Invesco Food & Beverage ETF
PBJ
$108M
| $2.62M | ﹤0.01% |
83,034
-147,428
| -64% | -$4.64M |
|
|
TPCO
3188
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.62M | ﹤0.01% |
333,539
+38,061
| +13% | +$298K |
|
3189
WisdomTree Emerging Currency Strategy Fund
CEW
$9.46M
| $2.61M | ﹤0.01% |
155,491
-27,918
| -15% | -$469K |
|
|
BJZ
3190
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.61M | ﹤0.01% |
176,364
+22,734
| +15% | +$337K |
|
3191
Harte-Hanks
HHS
$27.3M
| $2.61M | ﹤0.01% |
73,795
+28,009
| +61% | +$989K |
|
3192
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $2.6M | ﹤0.01% |
177,191
+31,792
| +22% | +$467K |
|
3193
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.6M | ﹤0.01% |
105,066
-22,858
| -18% | -$566K |
|
3194
Quaker Houghton
KWR
$2.49B
| $2.59M | ﹤0.01% |
33,669
+17,305
| +106% | +$1.33M |
|
|
BKI
3195
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.59M | ﹤0.01% |
79,701
-164,967
| -67% | -$5.37M |
|
|
UCB
3196
United Community Banks, Inc.
UCB
$3.93B
| $2.59M | ﹤0.01% |
126,462
-3,592
| -3% | -$73.4K |
|
3197
Universal Technical Institute
UTI
$1.56B
| $2.58M | ﹤0.01% |
735,159
-8,811
| -1% | -$30.9K |
|
|
NDP
3198
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.58M | ﹤0.01% |
25,832
-2,791
| -10% | -$279K |
|
|
CBB
3199
DELISTED
Cincinnati Bell Inc.
CBB
| $2.58M | ﹤0.01% |
165,062
-3,446
| -2% | -$53.8K |
|
3200
iShares Global Materials ETF
MXI
$227M
| $2.57M | ﹤0.01% |
57,873
-85,973
| -60% | -$3.82M |
|