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 | |
|---|---|---|---|---|---|---|
3301
Gold Resource Corp
GORO
$127M
| $2.61M | ﹤0.01% |
945,649
+218,068
| +30% | +$602K |
|
|
JMT
3302
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.61M | ﹤0.01% |
118,052
-7,705
| -6% | -$170K |
|
|
RPRX
3303
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.6M | ﹤0.01% |
364,237
+147,476
| +68% | +$1.05M |
|
3304
Par Pacific Holdings
PARR
$1.78B
| $2.6M | ﹤0.01% |
138,961
-63,912
| -32% | -$1.2M |
|
3305
Nuveen Real Asset Income & Growth Fund
JRI
$381M
| $2.6M | ﹤0.01% |
150,388
-32,124
| -18% | -$555K |
|
3306
Stewart Information Services
STC
$2.13B
| $2.59M | ﹤0.01% |
64,976
-37,923
| -37% | -$1.51M |
|
3307
VirnetX
VHC
$72.6M
| $2.59M | ﹤0.01% |
30,786
-1,887
| -6% | -$159K |
|
|
XOXO
3308
DELISTED
Xo Group Inc
XOXO
| $2.58M | ﹤0.01% |
157,988
+74,721
| +90% | +$1.22M |
|
|
SGF
3309
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $2.58M | ﹤0.01% |
233,584
-2,336
| -1% | -$25.8K |
|
3310
Enviri
NVRI
$987M
| $2.58M | ﹤0.01% |
156,372
+97,694
| +166% | +$1.61M |
|
3311
Huazhu Hotels Group
HTHT
$11.9B
| $2.57M | ﹤0.01% |
420,128
+247,268
| +143% | +$1.51M |
|
3312
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.57M | ﹤0.01% |
181,548
+84,128
| +86% | +$1.19M |
|
3313
Otter Tail
OTTR
$3.51B
| $2.56M | ﹤0.01% |
96,410
-2,301
| -2% | -$61.2K |
|
|
IBMH
3314
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.56M | ﹤0.01% |
101,045
+13,850
| +16% | +$351K |
|
|
JTD
3315
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.56M | ﹤0.01% |
161,552
+2,033
| +1% | +$32.2K |
|
3316
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $2.56M | ﹤0.01% |
79,945
+12,576
| +19% | +$403K |
|
|
PCF
3317
High Income Securities Fund
PCF
$121M
| $2.56M | ﹤0.01% |
328,489
-22,414
| -6% | -$175K |
|
|
CCMP
3318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.56M | ﹤0.01% |
54,309
-132,586
| -71% | -$6.24M |
|
|
DSM
3319
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.56M | ﹤0.01% |
333,255
+19,344
| +6% | +$148K |
|
|
PETX
3320
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.55M | ﹤0.01% |
168,895
-59,038
| -26% | -$893K |
|
|
MAGN
3321
Magnera Corp
MAGN
$399M
| $2.55M | ﹤0.01% |
8,930
+6,513
| +269% | +$1.86M |
|
|
VIVS
3322
VivoSim Labs
VIVS
$10.6M
| $2.55M | ﹤0.01% |
2,814
+754
| +37% | +$682K |
|
3323
Big 5 Sporting Goods
BGFV
$32.3M
| $2.54M | ﹤0.01% |
178,644
+70,182
| +65% | +$997K |
|
|
XLFS
3324
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.54M | ﹤0.01% |
59,987
+4,852
| +9% | +$205K |
|
3325
Zumiez
ZUMZ
$352M
| $2.53M | ﹤0.01% |
95,161
-126,261
| -57% | -$3.36M |
|