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 | |
|---|---|---|---|---|---|---|
3501
Myers Industries
MYE
$619M
| $1.88M | ﹤0.01% |
139,990
+129,346
| +1,215% | +$1.73M |
|
|
RKUS
3502
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.88M | ﹤0.01% |
157,869
-35,128
| -18% | -$417K |
|
|
NAP
3503
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.87M | ﹤0.01% |
149,924
+685
| +0.5% | +$8.56K |
|
3504
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $1.87M | ﹤0.01% |
87,342
-37,578
| -30% | -$806K |
|
3505
CNO Financial Group
CNO
$3.84B
| $1.87M | ﹤0.01% |
99,187
-183,424
| -65% | -$3.45M |
|
3506
Neurocrine Biosciences
NBIX
$14.4B
| $1.87M | ﹤0.01% |
46,926
+16,076
| +52% | +$640K |
|
3507
Hyatt Hotels
H
$13.7B
| $1.87M | ﹤0.01% |
39,594
-58,023
| -59% | -$2.73M |
|
|
SQI
3508
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.87M | ﹤0.01% |
186,562
+142,339
| +322% | +$1.42M |
|
|
HNGR
3509
DELISTED
Hanger Inc.
HNGR
| $1.87M | ﹤0.01% |
136,741
+65,899
| +93% | +$899K |
|
3510
Santander
BSBR
$41.2B
| $1.86M | ﹤0.01% |
617,052
+442,522
| +254% | +$1.34M |
|
3511
StoneX
SNEX
$4.84B
| $1.85M | ﹤0.01% |
168,730
+81,115
| +93% | +$890K |
|
|
FBR
3512
DELISTED
Fibria Celulose Sa
FBR
| $1.85M | ﹤0.01% |
136,404
+54,990
| +68% | +$746K |
|
3513
WNS Holdings
WNS
$3.27B
| $1.85M | ﹤0.01% |
66,184
+12,196
| +23% | +$341K |
|
|
ANTE
3514
AirNet Technology Inc
ANTE
$385M
| $1.85M | ﹤0.01% |
17,204
+15,123
| +727% | +$1.62M |
|
|
AIXG
3515
DELISTED
AIXTRON SE
AIXG
| $1.84M | ﹤0.01% |
304,221
+80,958
| +36% | +$490K |
|
3516
WesBanco
WSBC
$3.1B
| $1.84M | ﹤0.01% |
58,598
+25,472
| +77% | +$801K |
|
3517
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.84M | ﹤0.01% |
31,338
+2,069
| +7% | +$121K |
|
|
AXE
3518
DELISTED
Anixter International Inc
AXE
| $1.83M | ﹤0.01% |
31,724
+18,218
| +135% | +$1.05M |
|
|
ATSG
3519
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.83M | ﹤0.01% |
214,136
+94,605
| +79% | +$809K |
|
|
PTR
3520
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.83M | ﹤0.01% |
26,258
-95,923
| -79% | -$6.69M |
|
|
SWC
3521
DELISTED
Stillwater Mining Co
SWC
| $1.83M | ﹤0.01% |
176,996
-438,384
| -71% | -$4.53M |
|
|
QADA
3522
DELISTED
QAD Inc.
QADA
| $1.83M | ﹤0.01% |
71,372
-14,079
| -16% | -$361K |
|
|
NPF
3523
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.83M | ﹤0.01% |
140,146
-14,734
| -10% | -$192K |
|
|
PRAH
3524
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.83M | ﹤0.01% |
47,052
-49,285
| -51% | -$1.91M |
|
|
OMED
3525
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.83M | ﹤0.01% |
110,084
+6,139
| +6% | +$102K |
|