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 | |
|---|---|---|---|---|---|---|
|
GRES
3301
DELISTED
IQ ARB Global Resources
GRES
| $2.34M | ﹤0.01% |
111,393
-44,431
| -29% | -$932K |
|
|
I
3302
DELISTED
INTELSAT S. A.
I
| $2.34M | ﹤0.01% |
363,203
+132,305
| +57% | +$851K |
|
|
TRAK
3303
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.33M | ﹤0.01% |
36,958
-1,572,438
| -98% | -$99.3M |
|
3304
Northwest Natural Holdings
NWN
$1.74B
| $2.33M | ﹤0.01% |
50,861
+3,930
| +8% | +$180K |
|
|
MFM
3305
MFS Municipal Income Trust
MFM
$220M
| $2.33M | ﹤0.01% |
364,350
+40,368
| +12% | +$258K |
|
|
FLXN
3306
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.33M | ﹤0.01% |
156,536
+143,857
| +1,135% | +$2.14M |
|
3307
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.32M | ﹤0.01% |
172,868
-8,680
| -5% | -$117K |
|
|
GBL
3308
DELISTED
GAMCO Investors, Inc.
GBL
| $2.32M | ﹤0.01% |
78,443
+70,857
| +934% | +$2.09M |
|
3309
Kadant
KAI
$3.56B
| $2.32M | ﹤0.01% |
59,354
-22,154
| -27% | -$864K |
|
|
AUD
3310
DELISTED
Audacy, Inc.
AUD
| $2.32M | ﹤0.01% |
227,837
+157,474
| +224% | +$1.6M |
|
|
SGL
3311
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $2.31M | ﹤0.01% |
291,600
-300,975
| -51% | -$2.39M |
|
|
SMRT
3312
DELISTED
Stein Mart Inc
SMRT
| $2.31M | ﹤0.01% |
238,512
+30,513
| +15% | +$295K |
|
|
CNH
3313
CNH Industrial
CNH
$13.7B
| $2.31M | ﹤0.01% |
406,695
-5,176
| -1% | -$29.4K |
|
|
RATE
3314
DELISTED
Bankrate Inc
RATE
| $2.31M | ﹤0.01% |
222,655
+187,632
| +536% | +$1.94M |
|
3315
BlackRock Municipal Income Quality Trust
BYM
$284M
| $2.3M | ﹤0.01% |
166,836
+9,782
| +6% | +$135K |
|
3316
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$501M
| $2.3M | ﹤0.01% |
179,607
-6,912
| -4% | -$88.6K |
|
|
GGE
3317
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.3M | ﹤0.01% |
154,316
+50,058
| +48% | +$746K |
|
|
ESGR
3318
DELISTED
Enstar Group
ESGR
| $2.3M | ﹤0.01% |
15,315
-2,761
| -15% | -$414K |
|
|
AIMC
3319
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.3M | ﹤0.01% |
99,374
+64,447
| +185% | +$1.49M |
|
|
KYO
3320
DELISTED
Kyocera Adr
KYO
| $2.3M | ﹤0.01% |
49,881
-5,462
| -10% | -$251K |
|
3321
Texas Capital Bancshares
TCBI
$3.98B
| $2.29M | ﹤0.01% |
43,715
-43,714
| -50% | -$2.29M |
|
3322
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $2.28M | ﹤0.01% |
75,372
-4,573
| -6% | -$138K |
|
|
TACO
3323
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.28M | ﹤0.01% |
162,787
+38,204
| +31% | +$535K |
|
|
ATCO
3324
DELISTED
Atlas Corp.
ATCO
| $2.28M | ﹤0.01% |
148,664
+14,840
| +11% | +$227K |
|
3325
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
| $2.27M | ﹤0.01% |
42,091
+3,860
| +10% | +$208K |
|