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 | |
|---|---|---|---|---|---|---|
|
SASR
3351
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.21M | ﹤0.01% |
84,241
+9,118
| +12% | +$239K |
|
|
AIRM
3352
DELISTED
Air Methods Corp
AIRM
| $2.21M | ﹤0.01% |
64,736
-28,977
| -31% | -$987K |
|
|
TRR
3353
DELISTED
Trc Companies
TRR
| $2.21M | ﹤0.01% |
186,431
+139,856
| +300% | +$1.65M |
|
3354
PRA Group
PRAA
$656M
| $2.2M | ﹤0.01% |
41,621
+9,617
| +30% | +$509K |
|
3355
Surmodics
SRDX
$465M
| $2.2M | ﹤0.01% |
100,793
+27,158
| +37% | +$593K |
|
3356
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.2M | ﹤0.01% |
165,657
+86,907
| +110% | +$1.15M |
|
3357
Virtu Financial
VIRT
$2.98B
| $2.2M | ﹤0.01% |
95,970
+28,642
| +43% | +$656K |
|
|
RSTI
3358
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.19M | ﹤0.01% |
84,595
+24,664
| +41% | +$639K |
|
3359
Bassett Furniture
BSET
$139M
| $2.19M | ﹤0.01% |
78,729
+43,061
| +121% | +$1.2M |
|
|
ADRE
3360
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.19M | ﹤0.01% |
78,437
-16,955
| -18% | -$474K |
|
|
ARC
3361
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.19M | ﹤0.01% |
368,252
+74,213
| +25% | +$442K |
|
3362
RingCentral
RNG
$2.85B
| $2.19M | ﹤0.01% |
120,617
+80,700
| +202% | +$1.46M |
|
3363
Entegris
ENTG
$14.2B
| $2.19M | ﹤0.01% |
165,776
+123,924
| +296% | +$1.63M |
|
3364
Tonix Pharmaceuticals
TNXP
$234M
| – | – |
0
| – | -$2.18M |
|
|
ISCA
3365
DELISTED
International Speedway Corp
ISCA
| $2.18M | ﹤0.01% |
68,680
-163,111
| -70% | -$5.17M |
|
3366
Steven Madden
SHOO
$2.34B
| $2.18M | ﹤0.01% |
89,153
-53,431
| -37% | -$1.3M |
|
3367
United Fire Group
UFCS
$804M
| $2.17M | ﹤0.01% |
62,028
+35,010
| +130% | +$1.23M |
|
3368
Piper Sandler
PIPR
$6.43B
| $2.17M | ﹤0.01% |
60,057
-6,826
| -10% | -$247K |
|
|
MCA
3369
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.17M | ﹤0.01% |
144,848
+10,590
| +8% | +$159K |
|
|
DRNA
3370
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.17M | ﹤0.01% |
263,807
+252,489
| +2,231% | +$2.07M |
|
3371
VanEck Short High Yield Muni ETF
SHYD
$356M
| $2.16M | ﹤0.01% |
86,912
+12,811
| +17% | +$319K |
|
|
PSG
3372
DELISTED
Performance Sports Group Ltd.
PSG
| $2.16M | ﹤0.01% |
160,901
-210,264
| -57% | -$2.82M |
|
|
EGN
3373
DELISTED
Energen
EGN
| $2.16M | ﹤0.01% |
43,289
-98,254
| -69% | -$4.9M |
|
|
CNR
3374
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.16M | ﹤0.01% |
203,970
+151,010
| +285% | +$1.6M |
|
3375
Tompkins Financial
TMP
$1B
| $2.16M | ﹤0.01% |
40,387
+19,971
| +98% | +$1.07M |
|