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 | |
|---|---|---|---|---|---|---|
|
GMK
3251
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $2.75M | ﹤0.01% |
53,362
-13,210
| -20% | -$680K |
|
|
STNR
3252
DELISTED
STEINER LEISURE LTD
STNR
| $2.74M | ﹤0.01% |
51,031
+41,645
| +444% | +$2.24M |
|
3253
First Industrial Realty Trust
FR
$6.86B
| $2.73M | ﹤0.01% |
145,958
+80,456
| +123% | +$1.51M |
|
|
SMM
3254
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.73M | ﹤0.01% |
135,312
-176
| -0.1% | -$3.55K |
|
3255
Harte-Hanks
HHS
$27.3M
| $2.73M | ﹤0.01% |
45,786
+25,015
| +120% | +$1.49M |
|
|
TSG
3256
DELISTED
The Stars Group Inc.
TSG
| $2.73M | ﹤0.01% |
+99,613
| New | +$2.73M |
|
|
SPPP
3257
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $2.73M | ﹤0.01% |
364,184
-9,789
| -3% | -$73.3K |
|
|
CMBT
3258
CMB.TECH NV
CMBT
$2.7B
| $2.72M | ﹤0.01% |
206,364
-6,447
| -3% | -$85K |
|
3259
Future Fuel
FF
$169M
| $2.72M | ﹤0.01% |
211,010
+7,861
| +4% | +$101K |
|
3260
Tootsie Roll Industries
TR
$2.95B
| $2.71M | ﹤0.01% |
112,873
+18,023
| +19% | +$433K |
|
|
UCB
3261
United Community Banks
UCB
$3.89B
| $2.71M | ﹤0.01% |
130,054
+116,435
| +855% | +$2.43M |
|
3262
SPDR Portfolio S&P 500 ETF
SPLG
$87.2B
| $2.71M | ﹤0.01% |
111,216
-28,000
| -20% | -$683K |
|
|
LION
3263
DELISTED
Fidelity Southern Corporation
LION
| $2.71M | ﹤0.01% |
155,247
+94,054
| +154% | +$1.64M |
|
3264
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.69M | ﹤0.01% |
106,305
-6,549
| -6% | -$166K |
|
|
EBIX
3265
DELISTED
Ebix Inc
EBIX
| $2.69M | ﹤0.01% |
82,435
-76,637
| -48% | -$2.5M |
|
3266
Heidrick & Struggles
HSII
$1.04B
| $2.69M | ﹤0.01% |
103,008
+33,191
| +48% | +$865K |
|
|
HNP
3267
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.68M | ﹤0.01% |
50,859
+4,865
| +11% | +$257K |
|
3268
Oxford Square Capital
OXSQ
$147M
| $2.68M | ﹤0.01% |
399,326
+47,763
| +14% | +$321K |
|
|
TUZ
3269
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.68M | ﹤0.01% |
52,562
-1,626
| -3% | -$82.8K |
|
3270
AMERISAFE
AMSF
$833M
| $2.68M | ﹤0.01% |
56,856
+1,294
| +2% | +$60.9K |
|
3271
St. Joe Company
JOE
$2.93B
| $2.67M | ﹤0.01% |
172,165
-380,773
| -69% | -$5.91M |
|
3272
Grand Canyon Education
LOPE
$5.88B
| $2.67M | ﹤0.01% |
63,042
-177,723
| -74% | -$7.54M |
|
3273
TruBridge
TBRG
$326M
| $2.67M | ﹤0.01% |
49,983
+11,434
| +30% | +$611K |
|
3274
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $2.67M | ﹤0.01% |
200,604
+28,995
| +17% | +$386K |
|
|
MIE
3275
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.67M | ﹤0.01% |
155,932
-14,112
| -8% | -$241K |
|