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 | |
|---|---|---|---|---|---|---|
3526
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $2.04M | ﹤0.01% |
75,397
+4,754
| +7% | +$129K |
|
|
BEE
3527
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.04M | ﹤0.01% |
168,642
+139,670
| +482% | +$1.69M |
|
3528
BlackRock Municipal Income Trust II
BLE
$495M
| $2.04M | ﹤0.01% |
144,726
-3,122
| -2% | -$44K |
|
3529
Veeco
VECO
$1.71B
| $2.03M | ﹤0.01% |
70,591
+49,598
| +236% | +$1.43M |
|
|
MORE
3530
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.03M | ﹤0.01% |
224,865
+8,295
| +4% | +$74.8K |
|
3531
Orion
OEC
$487M
| $2.03M | ﹤0.01% |
109,833
+67,739
| +161% | +$1.25M |
|
|
SBY
3532
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.03M | ﹤0.01% |
124,491
-35,549
| -22% | -$579K |
|
3533
Healthcare Realty
HR
$6.36B
| $2.03M | ﹤0.01% |
84,615
-322
| -0.4% | -$7.71K |
|
3534
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $2.03M | ﹤0.01% |
22,807
-2,927
| -11% | -$260K |
|
3535
Encompass Health
EHC
$12.6B
| $2.03M | ﹤0.01% |
55,240
-164,252
| -75% | -$6.02M |
|
|
KITE
3536
DELISTED
Kite Pharma, Inc.
KITE
| $2.02M | ﹤0.01% |
33,138
-20,703
| -38% | -$1.26M |
|
|
ARI
3537
Apollo Commercial Real Estate
ARI
$1.48B
| $2.02M | ﹤0.01% |
122,651
-140,671
| -53% | -$2.31M |
|
3538
Silicom
SILC
$102M
| $2.01M | ﹤0.01% |
54,641
-56,622
| -51% | -$2.09M |
|
3539
Columbia Sportswear
COLM
$2.98B
| $2.01M | ﹤0.01% |
33,249
-78,049
| -70% | -$4.72M |
|
3540
Pricesmart
PSMT
$3.61B
| $2.01M | ﹤0.01% |
22,026
-8,495
| -28% | -$775K |
|
3541
iShares MSCI Norway ETF
ENOR
$42M
| $2.01M | ﹤0.01% |
86,125
+85,775
| +24,507% | +$2M |
|
|
AHH
3542
Armada Hoffler Properties
AHH
$606M
| $2.01M | ﹤0.01% |
200,882
-10,021
| -5% | -$100K |
|
|
BSTC
3543
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.01M | ﹤0.01% |
38,882
+2,785
| +8% | +$144K |
|
|
LOR
3544
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2M | ﹤0.01% |
171,764
-2,659
| -2% | -$31K |
|
|
NPF
3545
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2M | ﹤0.01% |
154,880
+59,449
| +62% | +$767K |
|
|
RKUS
3546
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2M | ﹤0.01% |
192,997
+24,194
| +14% | +$250K |
|
|
JO
3547
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2M | ﹤0.01% |
90,695
+65,099
| +254% | +$1.43M |
|
3548
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.99M | ﹤0.01% |
36,033
+4,111
| +13% | +$227K |
|
3549
PRA Group
PRAA
$676M
| $1.99M | ﹤0.01% |
32,004
-17,837
| -36% | -$1.11M |
|
3550
Diodes
DIOD
$2.63B
| $1.99M | ﹤0.01% |
82,628
+60,825
| +279% | +$1.47M |
|