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 | |
|---|---|---|---|---|---|---|
|
MCA
3576
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.95M | ﹤0.01% |
134,258
-104,396
| -44% | -$1.51M |
|
3577
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
| $1.95M | ﹤0.01% |
34,576
+56
| +0.2% | +$3.15K |
|
3578
Heartland Express
HTLD
$658M
| $1.95M | ﹤0.01% |
96,163
-22,596
| -19% | -$457K |
|
3579
Eletrobras Common Shares
EBR
$20.7B
| $1.94M | ﹤0.01% |
1,033,968
+972,970
| +1,595% | +$1.83M |
|
3580
Kennedy-Wilson Holdings
KW
$1.23B
| $1.94M | ﹤0.01% |
79,008
+9,571
| +14% | +$235K |
|
3581
Texas Pacific Land
TPL
$21B
| $1.94M | ﹤0.01% |
38,637
-10,860
| -22% | -$545K |
|
|
GGM
3582
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.94M | ﹤0.01% |
89,126
+2,350
| +3% | +$51.1K |
|
3583
WD-40
WDFC
$2.88B
| $1.94M | ﹤0.01% |
22,229
-3,642
| -14% | -$317K |
|
|
ZVO
3584
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.93M | ﹤0.01% |
201,833
-48,106
| -19% | -$460K |
|
3585
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $1.93M | ﹤0.01% |
70,203
+52,059
| +287% | +$1.43M |
|
3586
CAE Inc
CAE
$8.65B
| $1.93M | ﹤0.01% |
161,394
-73,827
| -31% | -$881K |
|
3587
Natural Resource Partners
NRP
$1.34B
| $1.92M | ﹤0.01% |
50,744
-8,279
| -14% | -$314K |
|
|
CFNL
3588
DELISTED
Cardinal Financial Corp
CFNL
| $1.92M | ﹤0.01% |
88,222
+73,303
| +491% | +$1.6M |
|
3589
PennyMac Financial
PFSI
$6.57B
| $1.92M | ﹤0.01% |
105,945
+14,444
| +16% | +$262K |
|
|
INFI
3590
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.92M | ﹤0.01% |
175,199
+13,992
| +9% | +$153K |
|
|
KERX
3591
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.92M | ﹤0.01% |
192,115
+5,100
| +3% | +$50.9K |
|
3592
Malibu Boats
MBUU
$642M
| $1.91M | ﹤0.01% |
94,986
+17,514
| +23% | +$352K |
|
3593
Empire State Realty Trust
ESRT
$1.3B
| $1.91M | ﹤0.01% |
111,761
+24,310
| +28% | +$415K |
|
|
FUR
3594
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.91M | ﹤0.01% |
125,886
-44,043
| -26% | -$667K |
|
|
PMR
3595
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.91M | ﹤0.01% |
48,823
-1,271
| -3% | -$49.6K |
|
3596
Manchester United
MANU
$2.61B
| $1.9M | ﹤0.01% |
106,557
+26,905
| +34% | +$481K |
|
3597
Telkom Indonesia
TLK
$19.4B
| $1.9M | ﹤0.01% |
87,788
-106,988
| -55% | -$2.32M |
|
|
RVNC
3598
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.9M | ﹤0.01% |
59,420
+52,373
| +743% | +$1.67M |
|
3599
ESCO Technologies
ESE
$5.62B
| $1.9M | ﹤0.01% |
50,722
-1,829
| -3% | -$68.4K |
|
|
TACO
3600
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.9M | ﹤0.01% |
124,583
+110,025
| +756% | +$1.67M |
|