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 | |
|---|---|---|---|---|---|---|
|
SASR
3501
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.1M | ﹤0.01% |
75,123
+9,087
| +14% | +$254K |
|
|
LDR
3502
DELISTED
Landauer Inc
LDR
| $2.1M | ﹤0.01% |
58,998
-27,972
| -32% | -$997K |
|
|
KZ
3503
DELISTED
KongZhong Corporation
KZ
| $2.1M | ﹤0.01% |
286,420
+133,370
| +87% | +$979K |
|
3504
Pinnacle Financial Partners
PNFP
$7.58B
| $2.1M | ﹤0.01% |
38,612
+859
| +2% | +$46.7K |
|
|
RTEC
3505
DELISTED
Rudolph Technologies Inc
RTEC
| $2.09M | ﹤0.01% |
174,326
+133,979
| +332% | +$1.61M |
|
3506
Heritage Financial
HFWA
$855M
| $2.09M | ﹤0.01% |
116,943
+80,792
| +223% | +$1.44M |
|
3507
Credit Acceptance
CACC
$5.67B
| $2.09M | ﹤0.01% |
8,488
+3,836
| +82% | +$944K |
|
|
SPE
3508
Special Opportunities Fund
SPE
$166M
| $2.09M | ﹤0.01% |
136,554
-3,627
| -3% | -$55.5K |
|
|
BABS
3509
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $2.09M | ﹤0.01% |
35,775
-260,086
| -88% | -$15.2M |
|
3510
Emcor
EME
$28.2B
| $2.08M | ﹤0.01% |
43,641
+14,469
| +50% | +$691K |
|
3511
Companhia Siderúrgica Nacional
SID
$2.04B
| $2.08M | ﹤0.01% |
1,263,011
-1,676,410
| -57% | -$2.77M |
|
|
MFM
3512
MFS Municipal Income Trust
MFM
$222M
| $2.08M | ﹤0.01% |
323,982
+5,293
| +2% | +$34K |
|
|
TGA
3513
DELISTED
Transglobe Energy Corp
TGA
| $2.08M | ﹤0.01% |
520,442
+37,704
| +8% | +$150K |
|
|
MCGC
3514
DELISTED
MCG CAP CORP
MCGC
| $2.08M | ﹤0.01% |
455,443
-106,930
| -19% | -$488K |
|
|
KRA
3515
DELISTED
Kraton Corporation
KRA
| $2.07M | ﹤0.01% |
86,795
+79,583
| +1,103% | +$1.9M |
|
|
ALOG
3516
DELISTED
Analogic Corp
ALOG
| $2.07M | ﹤0.01% |
26,245
+20,339
| +344% | +$1.61M |
|
|
JPM.WS
3517
DELISTED
JPMorgan Chase
JPM.WS
| $2.07M | ﹤0.01% |
83,579
+13,610
| +19% | +$337K |
|
3518
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $2.06M | ﹤0.01% |
40,680
+1,415
| +4% | +$71.8K |
|
3519
West Pharmaceutical
WST
$18.3B
| $2.06M | ﹤0.01% |
35,518
-6,359
| -15% | -$369K |
|
|
IBDB
3520
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.06M | ﹤0.01% |
80,212
-13,264
| -14% | -$341K |
|
|
ROIC
3521
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.06M | ﹤0.01% |
131,769
-4,088
| -3% | -$63.9K |
|
3522
Great Southern Bancorp
GSBC
$731M
| $2.06M | ﹤0.01% |
48,860
+23,969
| +96% | +$1.01M |
|
3523
Granite Construction
GVA
$4.8B
| $2.06M | ﹤0.01% |
57,905
+22,335
| +63% | +$793K |
|
|
DMO
3524
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $2.06M | ﹤0.01% |
85,800
-5,703
| -6% | -$137K |
|
3525
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.05M | ﹤0.01% |
36,604
-59,344
| -62% | -$3.33M |
|