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 | |
|---|---|---|---|---|---|---|
|
GNRT
3401
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.35M | ﹤0.01% |
+172,466
| New | +$2.35M |
|
3402
Glaukos
GKOS
$4.92B
| $2.35M | ﹤0.01% |
+81,000
| New | +$2.35M |
|
3403
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $2.34M | ﹤0.01% |
69,530
-6,958
| -9% | -$235K |
|
|
NXG
3404
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $2.34M | ﹤0.01% |
30,320
-644
| -2% | -$49.7K |
|
|
OMED
3405
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.34M | ﹤0.01% |
103,945
+1,262
| +1% | +$28.4K |
|
3406
Kemper
KMPR
$3.31B
| $2.34M | ﹤0.01% |
60,666
+29,863
| +97% | +$1.15M |
|
3407
WSFS Financial
WSFS
$3.13B
| $2.34M | ﹤0.01% |
85,432
+14,425
| +20% | +$395K |
|
3408
National Health Investors
NHI
$3.76B
| $2.34M | ﹤0.01% |
37,498
-38,313
| -51% | -$2.39M |
|
|
CKEC
3409
DELISTED
Carmike Cinemas Inc
CKEC
| $2.34M | ﹤0.01% |
87,978
+33,185
| +61% | +$881K |
|
3410
Rambus
RMBS
$11.6B
| $2.33M | ﹤0.01% |
160,740
+17,449
| +12% | +$253K |
|
|
MNTX
3411
DELISTED
Manitex International, Inc.
MNTX
| $2.32M | ﹤0.01% |
303,952
+22,837
| +8% | +$174K |
|
3412
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.32M | ﹤0.01% |
71,896
-14,770
| -17% | -$476K |
|
|
NAP
3413
DELISTED
Navios Maritime Midstream Partrs
NAP
| $2.31M | ﹤0.01% |
149,239
+54,272
| +57% | +$842K |
|
3414
Boise Cascade
BCC
$3.04B
| $2.31M | ﹤0.01% |
63,058
-85,821
| -58% | -$3.15M |
|
|
SNOW
3415
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.31M | ﹤0.01% |
198,893
+116,746
| +142% | +$1.36M |
|
3416
Willdan Group
WLDN
$1.55B
| $2.31M | ﹤0.01% |
206,713
+17,473
| +9% | +$195K |
|
|
ARGO
3417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.31M | ﹤0.01% |
52,451
-160,056
| -75% | -$7.05M |
|
3418
Hackett Group
HCKT
$569M
| $2.3M | ﹤0.01% |
171,582
+14,396
| +9% | +$193K |
|
|
NWLIA
3419
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.3M | ﹤0.01% |
9,612
+2,855
| +42% | +$684K |
|
|
CKP
3420
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.3M | ﹤0.01% |
226,053
+86,811
| +62% | +$884K |
|
3421
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $2.3M | ﹤0.01% |
145,399
+87,633
| +152% | +$1.38M |
|
|
CHFN
3422
DELISTED
Charter Financial Corp
CHFN
| $2.3M | ﹤0.01% |
184,869
+41,222
| +29% | +$512K |
|
3423
AeroVironment
AVAV
$14.2B
| $2.29M | ﹤0.01% |
87,961
+7,214
| +9% | +$188K |
|
3424
SPDR S&P Telecom ETF
XTL
$159M
| $2.29M | ﹤0.01% |
39,816
-1,390
| -3% | -$80K |
|
|
I
3425
DELISTED
INTELSAT S. A.
I
| $2.29M | ﹤0.01% |
230,898
+18,460
| +9% | +$183K |
|