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 | |
|---|---|---|---|---|---|---|
3426
Western Alliance Bancorporation
WAL
$10B
| $2.03M | ﹤0.01% |
66,172
+35,471
| +116% | +$1.09M |
|
3427
Copel
ELP
$7.22B
| $2.03M | ﹤0.01% |
618,763
-185,930
| -23% | -$611K |
|
|
PFNX
3428
DELISTED
Pfenex Inc.
PFNX
| $2.03M | ﹤0.01% |
135,385
+49,754
| +58% | +$747K |
|
|
RESP
3429
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.03M | ﹤0.01% |
90,258
+9,471
| +12% | +$213K |
|
|
CMO
3430
DELISTED
Capstead Mortgage Corp.
CMO
| $2.03M | ﹤0.01% |
205,174
-21,042
| -9% | -$208K |
|
3431
Carnival PLC
CUK
$36.3B
| $2.03M | ﹤0.01% |
39,179
+36,879
| +1,603% | +$1.91M |
|
3432
Goldman Sachs BDC
GSBD
$1.28B
| $2.03M | ﹤0.01% |
110,050
-53,245
| -33% | -$980K |
|
3433
INNOVATE Corp
VATE
$67.2M
| $2.03M | ﹤0.01% |
28,905
+1,647
| +6% | +$115K |
|
|
BBEP
3434
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.02M | ﹤0.01% |
996,599
-273,393
| -22% | -$555K |
|
3435
Healthcare Realty
HR
$6.36B
| $2.02M | ﹤0.01% |
82,512
-2,103
| -2% | -$51.5K |
|
3436
Scansource
SCSC
$959M
| $2.02M | ﹤0.01% |
57,015
+53,069
| +1,345% | +$1.88M |
|
3437
Ziff Davis
ZD
$1.57B
| $2.02M | ﹤0.01% |
32,761
+2,531
| +8% | +$156K |
|
|
IMOS
3438
ChipMOS TECHNOLOGIES
IMOS
$686M
| $2.02M | ﹤0.01% |
111,587
-33,971
| -23% | -$614K |
|
|
COWN
3439
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.02M | ﹤0.01% |
110,473
+2,542
| +2% | +$46.4K |
|
3440
AMERISAFE
AMSF
$833M
| $2.01M | ﹤0.01% |
40,485
-16,371
| -29% | -$814K |
|
3441
News Corp Class B
NWS
$19.1B
| $2.01M | ﹤0.01% |
156,966
-61,271
| -28% | -$786K |
|
|
QEP
3442
DELISTED
QEP RESOURCES, INC.
QEP
| $2.01M | ﹤0.01% |
160,617
-4,169,051
| -96% | -$52.3M |
|
3443
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.01M | ﹤0.01% |
50,681
+28,030
| +124% | +$1.11M |
|
3444
DNOW Inc
DNOW
$1.58B
| $2.01M | ﹤0.01% |
135,474
-284,844
| -68% | -$4.22M |
|
3445
Nathan's Famous
NATH
$421M
| $2M | ﹤0.01% |
52,497
-19,311
| -27% | -$734K |
|
|
KNGT
3446
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2M | ﹤0.01% |
83,161
-241,104
| -74% | -$5.79M |
|
|
GNCMA
3447
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2M | ﹤0.01% |
115,616
-10,644
| -8% | -$184K |
|
|
AXJL
3448
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2M | ﹤0.01% |
36,785
-845
| -2% | -$45.8K |
|
3449
LSI Industries
LYTS
$713M
| $1.99M | ﹤0.01% |
235,517
+122,842
| +109% | +$1.04M |
|
|
PSTB
3450
DELISTED
Park Sterling Corp.
PSTB
| $1.98M | ﹤0.01% |
291,434
+210,073
| +258% | +$1.43M |
|