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 | |
|---|---|---|---|---|---|---|
|
UCFC
3551
DELISTED
United Community Financial Corp
UCFC
| $1.78M | ﹤0.01% |
356,965
+78,150
| +28% | +$391K |
|
3552
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $1.78M | ﹤0.01% |
42,398
+1,718
| +4% | +$72.2K |
|
|
QLGC
3553
DELISTED
QLOGIC CORP
QLGC
| $1.78M | ﹤0.01% |
173,720
-261,094
| -60% | -$2.68M |
|
|
JPM.WS
3554
DELISTED
JPMorgan Chase
JPM.WS
| $1.78M | ﹤0.01% |
89,241
+5,662
| +7% | +$113K |
|
|
LOR
3555
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.78M | ﹤0.01% |
194,884
+23,120
| +13% | +$211K |
|
3556
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $1.78M | ﹤0.01% |
77,228
-21,044
| -21% | -$484K |
|
3557
Scholastic
SCHL
$605M
| $1.77M | ﹤0.01% |
45,520
+32,108
| +239% | +$1.25M |
|
|
DCUC
3558
DELISTED
Dominion Energy, Inc.
DCUC
| $1.77M | ﹤0.01% |
35,671
+559
| +2% | +$27.8K |
|
|
PERM
3559
DELISTED
Global X Permanent ETF
PERM
| $1.77M | ﹤0.01% |
75,392
-1,211
| -2% | -$28.4K |
|
|
LBAI
3560
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.77M | ﹤0.01% |
158,878
+18,923
| +14% | +$210K |
|
|
XENT
3561
DELISTED
Intersect ENT, Inc
XENT
| $1.77M | ﹤0.01% |
75,494
+55,926
| +286% | +$1.31M |
|
|
BOI
3562
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.75M | ﹤0.01% |
119,037
+2,010
| +2% | +$29.6K |
|
|
NCV
3563
Virtus Convertible & Income Fund
NCV
$345M
| $1.75M | ﹤0.01% |
75,168
-6,775
| -8% | -$158K |
|
3564
VanEck Indonesia Index ETF
IDX
$37.8M
| $1.75M | ﹤0.01% |
109,147
+7,701
| +8% | +$123K |
|
3565
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $1.75M | ﹤0.01% |
35,573
-460
| -1% | -$22.6K |
|
|
DYN
3566
DELISTED
Dynegy, Inc.
DYN
| $1.75M | ﹤0.01% |
84,499
-422,853
| -83% | -$8.74M |
|
3567
PTC Therapeutics
PTCT
$4.81B
| $1.75M | ﹤0.01% |
65,373
+35,027
| +115% | +$936K |
|
|
CTG
3568
DELISTED
Computer Task Group, Inc.
CTG
| $1.75M | ﹤0.01% |
282,037
+100,825
| +56% | +$624K |
|
3569
Invesco DB Base Metals Fund
DBB
$125M
| $1.75M | ﹤0.01% |
137,397
-339,479
| -71% | -$4.31M |
|
3570
Terreno Realty
TRNO
$6.03B
| $1.74M | ﹤0.01% |
88,772
-3,430
| -4% | -$67.4K |
|
3571
Schwab US TIPS ETF
SCHP
$14.3B
| $1.74M | ﹤0.01% |
64,932
-19,338
| -23% | -$519K |
|
|
ANK
3572
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.74M | ﹤0.01% |
23,567
-28,096
| -54% | -$2.08M |
|
3573
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.74M | ﹤0.01% |
48,678
+16,610
| +52% | +$594K |
|
3574
Glacier Bancorp
GBCI
$5.89B
| $1.74M | ﹤0.01% |
65,866
-29,175
| -31% | -$770K |
|
3575
Texas Pacific Land
TPL
$20.1B
| $1.74M | ﹤0.01% |
37,176
-1,461
| -4% | -$68.3K |
|