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 | |
|---|---|---|---|---|---|---|
3201
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $2.57M | ﹤0.01% |
175,222
-73,901
| -30% | -$1.08M |
|
3202
Nuveen California Municipal Value Fund
NCA
$289M
| $2.57M | ﹤0.01% |
243,098
+28,788
| +13% | +$304K |
|
3203
Pampa Energía
PAM
$3.08B
| $2.57M | ﹤0.01% |
168,005
-102,030
| -38% | -$1.56M |
|
|
SHOR
3204
DELISTED
ShoreTel, Inc.
SHOR
| $2.56M | ﹤0.01% |
342,692
+122,240
| +55% | +$913K |
|
3205
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $2.56M | ﹤0.01% |
29,126
-8,299
| -22% | -$729K |
|
3206
Gogo Inc
GOGO
$1.2B
| $2.56M | ﹤0.01% |
167,326
-77,315
| -32% | -$1.18M |
|
3207
M/I Homes
MHO
$4.02B
| $2.56M | ﹤0.01% |
108,331
+102,268
| +1,687% | +$2.41M |
|
|
ARPI
3208
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.56M | ﹤0.01% |
147,948
-97,126
| -40% | -$1.68M |
|
3209
Cadence Bank
CADE
$7.1B
| $2.55M | ﹤0.01% |
107,361
-80,236
| -43% | -$1.91M |
|
3210
Albemarle
ALB
$9.52B
| $2.55M | ﹤0.01% |
57,829
-717,778
| -93% | -$31.7M |
|
3211
Gannett
GCI
$642M
| $2.55M | ﹤0.01% |
164,772
-470,587
| -74% | -$7.28M |
|
|
AMTG
3212
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.55M | ﹤0.01% |
201,262
-35,689
| -15% | -$452K |
|
3213
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.55M | ﹤0.01% |
207,714
-29,355
| -12% | -$360K |
|
|
AAMC
3214
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.55M | ﹤0.01% |
180,703
+3,157
| +2% | +$44.5K |
|
|
CCIH
3215
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.54M | ﹤0.01% |
324,992
-40,296
| -11% | -$315K |
|
|
VVUS
3216
DELISTED
Vivus Inc
VVUS
| $2.54M | ﹤0.01% |
154,779
+140,925
| +1,017% | +$2.31M |
|
3217
United Parks & Resorts
PRKS
$2.83B
| $2.54M | ﹤0.01% |
142,392
-1,601,500
| -92% | -$28.5M |
|
|
CCC
3218
DELISTED
Calgon Carbon Corp
CCC
| $2.54M | ﹤0.01% |
162,711
-128,074
| -44% | -$2M |
|
|
WILN
3219
DELISTED
Wi-LAN Inc.
WILN
| $2.54M | ﹤0.01% |
1,393,964
+859
| +0.1% | +$1.56K |
|
3220
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.53M | ﹤0.01% |
66,056
+37,108
| +128% | +$1.42M |
|
|
LDL
3221
DELISTED
Lydall, Inc.
LDL
| $2.53M | ﹤0.01% |
88,771
+15,272
| +21% | +$435K |
|
|
BETR
3222
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.53M | ﹤0.01% |
+235,832
| New | +$2.53M |
|
|
BCV
3223
Bancroft Fund
BCV
$127M
| $2.52M | ﹤0.01% |
134,943
+1,473
| +1% | +$27.5K |
|
3224
NeoGenomics
NEO
$1.11B
| $2.52M | ﹤0.01% |
440,102
+75,221
| +21% | +$431K |
|
3225
Tennant Co
TNC
$1.52B
| $2.52M | ﹤0.01% |
44,894
+2,204
| +5% | +$124K |
|