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 | |
|---|---|---|---|---|---|---|
|
GCV
3201
Gabelli Convertible and Income Securities Fund
GCV
$81.7M
| $2.9M | ﹤0.01% |
493,498
+4,814
| +1% | +$28.3K |
|
3202
Global X Silver Miners ETF NEW
SIL
$3.2B
| $2.9M | ﹤0.01% |
112,836
+17,171
| +18% | +$441K |
|
|
JTP
3203
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $2.9M | ﹤0.01% |
366,043
-39,015
| -10% | -$309K |
|
3204
Sanmina
SANM
$6.32B
| $2.89M | ﹤0.01% |
143,535
+27,470
| +24% | +$554K |
|
|
JIVE
3205
DELISTED
Jive Software, Inc.
JIVE
| $2.89M | ﹤0.01% |
550,976
+286,406
| +108% | +$1.5M |
|
|
PMM
3206
Putnam Managed Municipal Income
PMM
$263M
| $2.88M | ﹤0.01% |
407,877
-127,050
| -24% | -$898K |
|
3207
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.88M | ﹤0.01% |
168,040
+129,105
| +332% | +$2.22M |
|
|
REV
3208
DELISTED
Revlon, Inc.
REV
| $2.88M | ﹤0.01% |
78,514
+26,344
| +50% | +$967K |
|
3209
Omnicell
OMCL
$1.45B
| $2.88M | ﹤0.01% |
76,375
+14,765
| +24% | +$557K |
|
|
KYO
3210
DELISTED
Kyocera Adr
KYO
| $2.88M | ﹤0.01% |
55,343
+396
| +0.7% | +$20.6K |
|
|
GUT
3211
Gabelli Utility Trust
GUT
$530M
| $2.87M | ﹤0.01% |
489,629
-9,581
| -2% | -$56.2K |
|
3212
Horizon Technology Finance
HRZN
$282M
| $2.87M | ﹤0.01% |
226,514
+95,124
| +72% | +$1.21M |
|
|
CZZ
3213
DELISTED
Cosan Limited
CZZ
| $2.87M | ﹤0.01% |
466,184
+303,010
| +186% | +$1.87M |
|
3214
Gorman-Rupp
GRC
$1.18B
| $2.87M | ﹤0.01% |
102,163
-12,761
| -11% | -$358K |
|
3215
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.87M | ﹤0.01% |
237,069
+77,509
| +49% | +$938K |
|
3216
Matador Resources
MTDR
$5.67B
| $2.85M | ﹤0.01% |
114,179
-15,996
| -12% | -$400K |
|
|
HTR
3217
DELISTED
Brookfield Total Return Fund Inc
HTR
| $2.85M | ﹤0.01% |
127,482
-18,210
| -12% | -$407K |
|
3218
Invesco Energy Exploration & Production ETF
PXE
$70.7M
| $2.85M | ﹤0.01% |
98,272
-18,879
| -16% | -$548K |
|
|
ISIL
3219
DELISTED
Intersil Corp
ISIL
| $2.84M | ﹤0.01% |
227,367
-46,380
| -17% | -$580K |
|
3220
ProShares Ultra QQQ
QLD
$9.66B
| $2.84M | ﹤0.01% |
310,880
-231,984
| -43% | -$2.12M |
|
|
BKEP
3221
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.84M | ﹤0.01% |
379,028
+381
| +0.1% | +$2.85K |
|
3222
BGC Group
BGC
$4.62B
| $2.83M | ﹤0.01% |
503,722
-64,022
| -11% | -$360K |
|
|
BBNK
3223
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.83M | ﹤0.01% |
95,032
+60,932
| +179% | +$1.82M |
|
|
BCV
3224
Bancroft Fund
BCV
$128M
| $2.83M | ﹤0.01% |
133,470
+8,206
| +7% | +$174K |
|
3225
VanEck Retail ETF
RTH
$262M
| $2.82M | ﹤0.01% |
37,820
-21,144
| -36% | -$1.58M |
|