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 | |
|---|---|---|---|---|---|---|
3451
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $2.23M | ﹤0.01% |
73,029
-7,253
| -9% | -$221K |
|
3452
SolarEdge
SEDG
$2.06B
| $2.23M | ﹤0.01% |
61,197
+37,565
| +159% | +$1.37M |
|
|
IPHS
3453
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.23M | ﹤0.01% |
42,256
-30,149
| -42% | -$1.59M |
|
|
BBT
3454
Beacon Financial Corp
BBT
$2.18B
| $2.22M | ﹤0.01% |
78,030
+53,848
| +223% | +$1.53M |
|
3455
Dynagas LNG Partners
DLNG
$140M
| $2.21M | ﹤0.01% |
138,998
-132,804
| -49% | -$2.11M |
|
3456
Nuveen California Municipal Value Fund
NCA
$289M
| $2.21M | ﹤0.01% |
214,310
+5,727
| +3% | +$58.9K |
|
3457
Carpenter Technology
CRS
$12.2B
| $2.2M | ﹤0.01% |
56,985
+14,638
| +35% | +$566K |
|
3458
KB Financial Group
KB
$30.7B
| $2.19M | ﹤0.01% |
66,721
+21,125
| +46% | +$695K |
|
3459
Daktronics
DAKT
$1.1B
| $2.19M | ﹤0.01% |
184,813
-33,934
| -16% | -$402K |
|
3460
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $2.19M | ﹤0.01% |
163,069
+29,683
| +22% | +$399K |
|
3461
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $2.19M | ﹤0.01% |
163,490
+1,701
| +1% | +$22.7K |
|
|
SFXE
3462
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.18M | ﹤0.01% |
486,520
+483,212
| +14,607% | +$2.17M |
|
3463
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $2.18M | ﹤0.01% |
99,219
-6,426
| -6% | -$141K |
|
|
SMRT
3464
DELISTED
Stein Mart Inc
SMRT
| $2.18M | ﹤0.01% |
207,999
-81,855
| -28% | -$857K |
|
3465
Tonix Pharmaceuticals
TNXP
$249M
| – | – |
0
| – | -$1.26M |
|
|
GLUU
3466
DELISTED
Glu Mobile Inc.
GLUU
| $2.18M | ﹤0.01% |
350,237
-418,411
| -54% | -$2.6M |
|
3467
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $2.17M | ﹤0.01% |
79,690
+19,330
| +32% | +$527K |
|
|
FOGO
3468
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.17M | ﹤0.01% |
+93,875
| New | +$2.17M |
|
|
LDL
3469
DELISTED
Lydall, Inc.
LDL
| $2.17M | ﹤0.01% |
73,499
+27,452
| +60% | +$812K |
|
|
ZNH
3470
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.17M | ﹤0.01% |
37,188
+11,433
| +44% | +$667K |
|
3471
America's Car Mart
CRMT
$283M
| $2.17M | ﹤0.01% |
43,998
-6,761
| -13% | -$333K |
|
3472
AAR Corp
AIR
$2.73B
| $2.17M | ﹤0.01% |
67,972
-65,143
| -49% | -$2.08M |
|
|
VSI
3473
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.17M | ﹤0.01% |
58,125
-1,051
| -2% | -$39.2K |
|
3474
Box
BOX
$4.74B
| $2.16M | ﹤0.01% |
116,012
+16,671
| +17% | +$311K |
|
3475
Taylor Morrison
TMHC
$6.84B
| $2.16M | ﹤0.01% |
106,153
+61,303
| +137% | +$1.25M |
|