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 | |
|---|---|---|---|---|---|---|
|
ILG
3601
DELISTED
ILG, Inc Common Stock
ILG
| $1.69M | ﹤0.01% |
91,812
-55,218
| -38% | -$1.01M |
|
|
NEWP
3602
DELISTED
NEWPORT CORP
NEWP
| $1.69M | ﹤0.01% |
122,563
+50,247
| +69% | +$691K |
|
|
SBW
3603
DELISTED
Western Asset Worldwide Income
SBW
| $1.69M | ﹤0.01% |
171,501
+18,325
| +12% | +$180K |
|
|
FDI
3604
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $1.68M | ﹤0.01% |
119,365
-61,671
| -34% | -$870K |
|
|
ARIA
3605
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.68M | ﹤0.01% |
287,846
-298,908
| -51% | -$1.75M |
|
3606
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $1.68M | ﹤0.01% |
32
+16
| +100% | +$838K |
|
3607
iShares MSCI Global Gold Miners ETF
RING
$2.18B
| $1.67M | ﹤0.01% |
155,877
-2,536
| -2% | -$27.2K |
|
3608
Calix
CALX
$4.12B
| $1.67M | ﹤0.01% |
213,956
+171,216
| +401% | +$1.33M |
|
|
RNDY
3609
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.67M | ﹤0.01% |
717,868
-733,799
| -51% | -$1.7M |
|
3610
SPS Commerce
SPSC
$4.11B
| $1.66M | ﹤0.01% |
48,876
-556
| -1% | -$18.9K |
|
|
WPS
3611
DELISTED
iShares International Developed Property ETF
WPS
| $1.66M | ﹤0.01% |
47,537
-12,763
| -21% | -$445K |
|
|
XONE
3612
DELISTED
The ExOne Company
XONE
| $1.66M | ﹤0.01% |
246,731
-67,902
| -22% | -$456K |
|
|
WIRE
3613
DELISTED
Encore Wire Corp
WIRE
| $1.65M | ﹤0.01% |
50,616
-26,674
| -35% | -$872K |
|
|
IBDB
3614
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.65M | ﹤0.01% |
64,284
-15,928
| -20% | -$410K |
|
|
KBAL
3615
DELISTED
Kimball International
KBAL
| $1.65M | ﹤0.01% |
174,440
+27,972
| +19% | +$265K |
|
3616
First Merchants
FRME
$2.33B
| $1.65M | ﹤0.01% |
62,840
-444
| -0.7% | -$11.6K |
|
|
PRMW
3617
DELISTED
Primo Water Corporation
PRMW
| $1.64M | ﹤0.01% |
217,493
+149,132
| +218% | +$1.13M |
|
3618
Kennedy-Wilson Holdings
KW
$1.2B
| $1.64M | ﹤0.01% |
74,044
-4,964
| -6% | -$110K |
|
|
KANG
3619
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.64M | ﹤0.01% |
110,834
+50,492
| +84% | +$747K |
|
3620
BankFinancial
BFIN
$154M
| $1.64M | ﹤0.01% |
131,868
+80,429
| +156% | +$1,000K |
|
3621
SuRo Capital
SSSS
$218M
| $1.64M | ﹤0.01% |
321,085
+89,575
| +39% | +$457K |
|
|
3622
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $1.64M | ﹤0.01% |
1,405
+140
| +11% | +$163K |
|
3623
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $1.63M | ﹤0.01% |
55,181
-2,533
| -4% | -$74.9K |
|
3624
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.63M | ﹤0.01% |
42,708
-38,638
| -47% | -$1.48M |
|
|
COHR
3625
DELISTED
Coherent Inc
COHR
| $1.63M | ﹤0.01% |
29,720
-39,014
| -57% | -$2.13M |
|