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 | |
|---|---|---|---|---|---|---|
3376
National Presto Industries
NPK
$825M
| $2.4M | ﹤0.01% |
29,810
+25,340
| +567% | +$2.04M |
|
3377
Grupo Cibest SA
CIB
$12.4B
| $2.39M | ﹤0.01% |
55,665
-101,233
| -65% | -$4.35M |
|
3378
Consumer Portfolio Services
CPSS
$183M
| $2.39M | ﹤0.01% |
382,426
-16,722
| -4% | -$105K |
|
|
VTTI
3379
DELISTED
VTTI Energy Partners LP
VTTI
| $2.39M | ﹤0.01% |
95,495
+27,151
| +40% | +$680K |
|
3380
BlackRock MuniAssets Fund
MUA
$443M
| $2.39M | ﹤0.01% |
176,664
+4,803
| +3% | +$65K |
|
|
CCLP
3381
DELISTED
CSI Compressco LP
CCLP
| $2.39M | ﹤0.01% |
133,739
+6,864
| +5% | +$123K |
|
|
ARRY
3382
DELISTED
Array Biopharma Inc
ARRY
| $2.39M | ﹤0.01% |
330,890
+91,013
| +38% | +$656K |
|
|
QTS
3383
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.38M | ﹤0.01% |
65,249
-59,578
| -48% | -$2.17M |
|
3384
FNB Corp
FNB
$5.95B
| $2.38M | ﹤0.01% |
165,843
+131
| +0.1% | +$1.88K |
|
3385
Marchex
MCHX
$83.9M
| $2.37M | ﹤0.01% |
479,181
-53,583
| -10% | -$265K |
|
3386
US Commodity Index
USCI
$267M
| $2.37M | ﹤0.01% |
50,279
-138,338
| -73% | -$6.52M |
|
|
CMD
3387
DELISTED
Cantel Medical Corporation
CMD
| $2.37M | ﹤0.01% |
44,153
+22,042
| +100% | +$1.18M |
|
|
DBVT
3388
DBV Technologies
DBVT
$262M
| $2.37M | ﹤0.01% |
7,954
+2,274
| +40% | +$677K |
|
3389
Griffon
GFF
$3.57B
| $2.37M | ﹤0.01% |
148,867
+12,891
| +9% | +$205K |
|
3390
Enpro
NPO
$4.75B
| $2.37M | ﹤0.01% |
41,377
-1,087
| -3% | -$62.2K |
|
3391
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $2.37M | ﹤0.01% |
72,608
-1,758
| -2% | -$57.3K |
|
3392
Banner Corp
BANR
$2.34B
| $2.36M | ﹤0.01% |
49,312
-6,959
| -12% | -$334K |
|
|
EZCH
3393
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.36M | ﹤0.01% |
148,051
-97,493
| -40% | -$1.56M |
|
|
PFN
3394
PIMCO Income Strategy Fund II
PFN
$715M
| $2.36M | ﹤0.01% |
239,946
-15,376
| -6% | -$151K |
|
3395
Vince Holding
VNCE
$33.7M
| $2.36M | ﹤0.01% |
19,663
+18,487
| +1,572% | +$2.22M |
|
3396
Monolithic Power Systems
MPWR
$44B
| $2.35M | ﹤0.01% |
46,423
+7,886
| +20% | +$400K |
|
|
DCOM
3397
DELISTED
Dime Community Bancshares
DCOM
| $2.35M | ﹤0.01% |
139,022
+92,622
| +200% | +$1.57M |
|
3398
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $2.35M | ﹤0.01% |
67,878
+11,631
| +21% | +$403K |
|
3399
Provident Financial Services
PFS
$2.65B
| $2.35M | ﹤0.01% |
123,889
+67,676
| +120% | +$1.29M |
|
|
USAK
3400
DELISTED
USA Truck Inc
USAK
| $2.35M | ﹤0.01% |
110,690
+14,130
| +15% | +$300K |
|