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 | |
|---|---|---|---|---|---|---|
3226
Invesco Municipal Opportunity Trust
VMO
$639M
| $2.82M | ﹤0.01% |
231,229
+20,144
| +10% | +$246K |
|
3227
Knowles
KN
$1.93B
| $2.82M | ﹤0.01% |
155,526
+26,086
| +20% | +$472K |
|
3228
Chunghwa Telecom
CHT
$34.2B
| $2.81M | ﹤0.01% |
88,006
+25,123
| +40% | +$802K |
|
|
PHK
3229
PIMCO High Income Fund
PHK
$856M
| $2.81M | ﹤0.01% |
282,058
-143,595
| -34% | -$1.43M |
|
|
POWR
3230
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.81M | ﹤0.01% |
190,315
-5,826
| -3% | -$86K |
|
|
AV
3231
DELISTED
Aviva Plc
AV
| $2.8M | ﹤0.01% |
179,928
-8,249
| -4% | -$128K |
|
|
ESGR
3232
DELISTED
Enstar Group
ESGR
| $2.8M | ﹤0.01% |
18,076
-12,849
| -42% | -$1.99M |
|
|
MZF
3233
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.8M | ﹤0.01% |
211,271
+29,263
| +16% | +$388K |
|
3234
Glacier Bancorp
GBCI
$5.94B
| $2.8M | ﹤0.01% |
95,041
+32,684
| +52% | +$962K |
|
|
NXR
3235
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.8M | ﹤0.01% |
203,730
+1,528
| +0.8% | +$21K |
|
|
SHLM
3236
DELISTED
Schulman (A.) Inc
SHLM
| $2.79M | ﹤0.01% |
63,879
+44,063
| +222% | +$1.93M |
|
|
PFPT
3237
DELISTED
Proofpoint, Inc.
PFPT
| $2.79M | ﹤0.01% |
43,834
+200
| +0.5% | +$12.7K |
|
3238
Tennant Co
TNC
$1.51B
| $2.79M | ﹤0.01% |
42,690
-28,391
| -40% | -$1.85M |
|
|
IBA
3239
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.78M | ﹤0.01% |
51,323
+5,816
| +13% | +$315K |
|
3240
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.77M | ﹤0.01% |
171,493
-35,206
| -17% | -$569K |
|
3241
Rogers Corp
ROG
$1.48B
| $2.77M | ﹤0.01% |
41,800
+21,630
| +107% | +$1.43M |
|
3242
Cohu
COHU
$1.05B
| $2.77M | ﹤0.01% |
208,960
+154,912
| +287% | +$2.05M |
|
3243
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $2.77M | ﹤0.01% |
46,759
-22,684
| -33% | -$1.34M |
|
|
COWN
3244
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.76M | ﹤0.01% |
107,931
+293
| +0.3% | +$7.5K |
|
|
CIK
3245
Credit Suisse Asset Management Income Fund
CIK
$163M
| $2.76M | ﹤0.01% |
862,849
+58,160
| +7% | +$186K |
|
|
JMBA
3246
DELISTED
Jamba, Inc.
JMBA
| $2.76M | ﹤0.01% |
178,042
+149,823
| +531% | +$2.32M |
|
|
JMG
3247
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.75M | ﹤0.01% |
331,933
+330,978
| +34,657% | +$2.74M |
|
|
NXZ
3248
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.75M | ﹤0.01% |
205,078
+53,215
| +35% | +$714K |
|
3249
iShares Global Industrials ETF
EXI
$1.03B
| $2.75M | ﹤0.01% |
39,143
+803
| +2% | +$56.4K |
|
|
WFC.WS
3250
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.75M | ﹤0.01% |
122,163
+14,400
| +13% | +$324K |
|