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 | |
|---|---|---|---|---|---|---|
|
IGI
3601
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.89M | ﹤0.01% |
93,499
+2,728
| +3% | +$55.3K |
|
|
BICK
3602
DELISTED
First Trust BICK Index Fund
BICK
| $1.89M | ﹤0.01% |
79,536
-303
| -0.4% | -$7.22K |
|
3603
Apple Hospitality REIT
APLE
$3B
| $1.89M | ﹤0.01% |
+100,200
| New | +$1.89M |
|
|
IBKC
3604
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | ﹤0.01% |
27,709
+6,256
| +29% | +$427K |
|
3605
Iridium Communications
IRDM
$1.99B
| $1.89M | ﹤0.01% |
207,690
+88,257
| +74% | +$802K |
|
|
AFB
3606
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.89M | ﹤0.01% |
142,855
+28,019
| +24% | +$370K |
|
3607
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1.89M | ﹤0.01% |
29,269
-1,310
| -4% | -$84.4K |
|
|
GVT
3608
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.88M | ﹤0.01% |
41,297
-8,533
| -17% | -$389K |
|
3609
White Mountains Insurance
WTM
$4.52B
| $1.88M | ﹤0.01% |
2,875
+989
| +52% | +$647K |
|
|
BCPC
3610
Balchem Corp
BCPC
$5.08B
| $1.88M | ﹤0.01% |
33,745
+28,794
| +582% | +$1.61M |
|
|
EXK
3611
Endeavour Silver
EXK
$1.79B
| $1.88M | ﹤0.01% |
944,492
+155,452
| +20% | +$309K |
|
3612
Qualys
QLYS
$4.9B
| $1.88M | ﹤0.01% |
46,553
-94,139
| -67% | -$3.8M |
|
|
WCIC
3613
DELISTED
WCI Communities, Inc.
WCIC
| $1.88M | ﹤0.01% |
76,990
+22,952
| +42% | +$560K |
|
3614
Gulf Island Fabrication
GIFI
$114M
| $1.88M | ﹤0.01% |
168,042
+96,339
| +134% | +$1.08M |
|
3615
National Beverage
FIZZ
$3.61B
| $1.87M | ﹤0.01% |
166,520
-28,318
| -15% | -$318K |
|
|
HNH
3616
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.87M | ﹤0.01% |
53,972
-23,908
| -31% | -$828K |
|
3617
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.87M | ﹤0.01% |
119,839
+34,620
| +41% | +$540K |
|
|
TSRO
3618
DELISTED
TESARO, Inc.
TSRO
| $1.87M | ﹤0.01% |
31,786
-8,732
| -22% | -$513K |
|
|
FNSR
3619
DELISTED
Finisar Corp
FNSR
| $1.86M | ﹤0.01% |
104,282
-35,577
| -25% | -$636K |
|
3620
CNA Financial
CNA
$12.6B
| $1.86M | ﹤0.01% |
48,654
+30,640
| +170% | +$1.17M |
|
3621
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $1.86M | ﹤0.01% |
42,028
+3,136
| +8% | +$139K |
|
3622
VanEck Short High Yield Muni ETF
SHYD
$355M
| $1.85M | ﹤0.01% |
74,101
+5,938
| +9% | +$149K |
|
3623
WisdomTree US Value Fund
WTV
$1.91B
| $1.85M | ﹤0.01% |
55,938
+39,168
| +234% | +$1.3M |
|
|
BOI
3624
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.85M | ﹤0.01% |
117,027
-7,593
| -6% | -$120K |
|
|
ELRC
3625
DELISTED
ELECTRO RENT CORP
ELRC
| $1.85M | ﹤0.01% |
170,229
-35,343
| -17% | -$384K |
|