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 | |
|---|---|---|---|---|---|---|
|
MZF
3376
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.15M | ﹤0.01% |
161,551
-49,720
| -24% | -$663K |
|
|
PPP
3377
DELISTED
Primero Mining Corp
PPP
| $2.15M | ﹤0.01% |
922,775
+696,246
| +307% | +$1.62M |
|
3378
FibroGen
FGEN
$45.2M
| $2.15M | ﹤0.01% |
3,923
+44
| +1% | +$24.1K |
|
3379
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $2.15M | ﹤0.01% |
158,324
-5,166
| -3% | -$70.1K |
|
3380
SouthState Bank Corp
SSB
$10.3B
| $2.15M | ﹤0.01% |
27,913
+11,459
| +70% | +$881K |
|
3381
Global X MSCI Greece ETF
GREK
$306M
| $2.14M | ﹤0.01% |
74,418
-302
| -0.4% | -$8.7K |
|
3382
ProShares UltraShort Euro
EUO
$33.5M
| $2.14M | ﹤0.01% |
87,980
+1,134
| +1% | +$27.6K |
|
3383
Global X Silver Miners ETF NEW
SIL
$3.24B
| $2.14M | ﹤0.01% |
110,261
-2,575
| -2% | -$49.9K |
|
3384
Haoxi Health Technology Ltd
HAO
$3.62M
| $2.14M | ﹤0.01% |
3,642
-4,441
| -55% | -$2.6M |
|
3385
Brown & Brown
BRO
$30.2B
| $2.13M | ﹤0.01% |
137,756
-212,748
| -61% | -$3.29M |
|
3386
Kimball Electronics
KE
$781M
| $2.13M | ﹤0.01% |
178,737
-23,631
| -12% | -$282K |
|
|
TGH
3387
DELISTED
Textainer Group Holdings limited
TGH
| $2.13M | ﹤0.01% |
129,000
+66,375
| +106% | +$1.09M |
|
3388
Pebblebrook Hotel Trust
PEB
$1.41B
| $2.12M | ﹤0.01% |
59,897
+41,779
| +231% | +$1.48M |
|
|
NXGN
3389
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.12M | ﹤0.01% |
169,938
-264,354
| -61% | -$3.3M |
|
3390
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.4B
| $2.12M | ﹤0.01% |
138,366
-73,578
| -35% | -$1.13M |
|
|
FNHC
3391
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.12M | ﹤0.01% |
88,049
+19,329
| +28% | +$464K |
|
3392
FerroAtlántica
GSM
$786M
| $2.11M | ﹤0.01% |
173,792
+148,499
| +587% | +$1.8M |
|
3393
Kearny Financial
KRNY
$413M
| $2.11M | ﹤0.01% |
183,815
+97,537
| +113% | +$1.12M |
|
|
JPW
3394
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.11M | ﹤0.01% |
141,806
+84,867
| +149% | +$1.26M |
|
3395
Bio-Rad Laboratories Class A
BIO
$7.68B
| $2.11M | ﹤0.01% |
15,670
-30,545
| -66% | -$4.1M |
|
3396
Clearwater Paper
CLW
$339M
| $2.1M | ﹤0.01% |
44,489
-11,390
| -20% | -$538K |
|
|
SGYP
3397
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.1M | ﹤0.01% |
396,483
-65,666
| -14% | -$348K |
|
|
MTSN
3398
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.1M | ﹤0.01% |
899,873
-397,654
| -31% | -$926K |
|
|
WSR
3399
Whitestone REIT
WSR
$653M
| $2.09M | ﹤0.01% |
181,529
-9,785
| -5% | -$113K |
|
3400
Washington Trust Bancorp
WASH
$576M
| $2.09M | ﹤0.01% |
54,400
+20,787
| +62% | +$799K |
|