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 | |
|---|---|---|---|---|---|---|
3351
Metallus
MTUS
$687M
| $2.46M | ﹤0.01% |
91,213
-233,115
| -72% | -$6.29M |
|
3352
Repligen
RGEN
$7.09B
| $2.46M | ﹤0.01% |
59,589
+36,511
| +158% | +$1.51M |
|
|
DANG
3353
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.46M | ﹤0.01% |
273,399
-112,935
| -29% | -$1.02M |
|
3354
Potbelly
PBPB
$515M
| $2.46M | ﹤0.01% |
200,617
+135,255
| +207% | +$1.66M |
|
3355
Diamondback Energy
FANG
$40.3B
| $2.45M | ﹤0.01% |
32,545
+13,431
| +70% | +$1.01M |
|
3356
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $2.44M | ﹤0.01% |
76,915
-2,368
| -3% | -$75.2K |
|
3357
INNOVATE Corp
VATE
$62.9M
| $2.44M | ﹤0.01% |
27,258
+1,828
| +7% | +$164K |
|
3358
Community Bank
CBU
$3.24B
| $2.44M | ﹤0.01% |
64,475
-12,701
| -16% | -$480K |
|
3359
Gerdau
GGB
$6.17B
| $2.43M | ﹤0.01% |
1,271,104
+334,150
| +36% | +$639K |
|
|
KMG
3360
DELISTED
KMG Chemicals Inc
KMG
| $2.43M | ﹤0.01% |
95,506
+25,542
| +37% | +$650K |
|
3361
German American Bancorp
GABC
$1.54B
| $2.43M | ﹤0.01% |
123,680
+35,123
| +40% | +$690K |
|
3362
Itron
ITRI
$5.58B
| $2.43M | ﹤0.01% |
70,467
+1,590
| +2% | +$54.7K |
|
|
CNW
3363
DELISTED
CON-WAY INC.
CNW
| $2.42M | ﹤0.01% |
63,142
-56,178
| -47% | -$2.16M |
|
|
AMFW
3364
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.42M | ﹤0.01% |
187,295
+85,282
| +84% | +$1.1M |
|
|
AAIC
3365
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.42M | ﹤0.01% |
123,640
+1,150
| +0.9% | +$22.5K |
|
3366
Westamerica Bancorp
WABC
$1.26B
| $2.42M | ﹤0.01% |
47,711
-78,937
| -62% | -$4M |
|
|
INXN
3367
DELISTED
Interxion Holding N.V.
INXN
| $2.42M | ﹤0.01% |
87,339
-719,902
| -89% | -$19.9M |
|
|
HBOS
3368
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.41M | ﹤0.01% |
79,923
-21,857
| -21% | -$660K |
|
|
TAL
3369
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.41M | ﹤0.01% |
76,297
-4,054
| -5% | -$128K |
|
|
IPCC
3370
DELISTED
Infinity Property & Casualty C
IPCC
| $2.41M | ﹤0.01% |
31,763
+1,399
| +5% | +$106K |
|
3371
Core Molding Technologies
CMT
$186M
| $2.41M | ﹤0.01% |
105,438
+104,814
| +16,797% | +$2.39M |
|
|
HOLI
3372
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.4M | ﹤0.01% |
99,833
+75,046
| +303% | +$1.8M |
|
|
NMY
3373
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.4M | ﹤0.01% |
195,794
-14,598
| -7% | -$179K |
|
3374
Coty
COTY
$3.66B
| $2.4M | ﹤0.01% |
74,992
-14,419
| -16% | -$461K |
|
3375
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $2.4M | ﹤0.01% |
186,519
+12,842
| +7% | +$165K |
|