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 | |
|---|---|---|---|---|---|---|
|
ZINC
3651
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.78M | ﹤0.01% |
152,079
+5,173
| +4% | +$60.6K |
|
|
KBAL
3652
DELISTED
Kimball International
KBAL
| $1.78M | ﹤0.01% |
146,468
+130,540
| +820% | +$1.59M |
|
|
LMNS
3653
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.78M | ﹤0.01% |
129,849
+75,617
| +139% | +$1.04M |
|
|
STMP
3654
DELISTED
Stamps.com, Inc.
STMP
| $1.78M | ﹤0.01% |
24,196
-127,312
| -84% | -$9.37M |
|
|
SUP
3655
DELISTED
Superior Industries International
SUP
| $1.78M | ﹤0.01% |
97,156
+11,590
| +14% | +$212K |
|
3656
Insight Enterprises
NSIT
$3.78B
| $1.77M | ﹤0.01% |
59,312
-33,848
| -36% | -$1.01M |
|
|
TTPH
3657
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.76M | ﹤0.01% |
1,853
+1,256
| +210% | +$1.19M |
|
|
BZUN
3658
Baozun
BZUN
$255M
| $1.76M | ﹤0.01% |
+163,062
| New | +$1.76M |
|
|
GGE
3659
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.76M | ﹤0.01% |
104,258
+2,238
| +2% | +$37.7K |
|
|
AZUR
3660
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.75M | ﹤0.01% |
147,959
+31,556
| +27% | +$374K |
|
3661
Northrim BanCorp
NRIM
$512M
| $1.75M | ﹤0.01% |
68,376
+17,822
| +35% | +$457K |
|
3662
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.75M | ﹤0.01% |
27,263
+10,790
| +66% | +$693K |
|
|
UHT
3663
Universal Health Realty Income Trust
UHT
$583M
| $1.75M | ﹤0.01% |
37,684
-8,689
| -19% | -$404K |
|
3664
ProShares UltraPro Short S&P 500
SPXU
$575M
| $1.75M | ﹤0.01% |
497
+409
| +465% | +$1.44M |
|
|
DCM
3665
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.75M | ﹤0.01% |
91,546
-64,749
| -41% | -$1.24M |
|
|
WLH
3666
DELISTED
WILLIAM LYON HOMES
WLH
| $1.75M | ﹤0.01% |
68,064
-5,791
| -8% | -$149K |
|
3667
Caesars Entertainment
CZR
$5.49B
| $1.74M | ﹤0.01% |
222,441
+69,807
| +46% | +$546K |
|
3668
Nu Skin
NUS
$610M
| $1.74M | ﹤0.01% |
36,886
-14,903
| -29% | -$703K |
|
3669
iShares MSCI Israel ETF
EIS
$410M
| $1.74M | ﹤0.01% |
33,800
-2,178
| -6% | -$112K |
|
|
QLTI
3670
DELISTED
QLT Inc
QLTI
| $1.74M | ﹤0.01% |
420,885
-101,587
| -19% | -$419K |
|
3671
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.74M | ﹤0.01% |
82,035
+1,140
| +1% | +$24.1K |
|
3672
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.73M | ﹤0.01% |
48,469
+19,807
| +69% | +$709K |
|
3673
MYR Group
MYRG
$2.86B
| $1.73M | ﹤0.01% |
55,957
+46,003
| +462% | +$1.42M |
|
3674
Winnebago Industries
WGO
$945M
| $1.73M | ﹤0.01% |
73,372
+39,013
| +114% | +$920K |
|
3675
iShares Global Clean Energy ETF
ICLN
$1.63B
| $1.73M | ﹤0.01% |
155,545
+25,220
| +19% | +$281K |
|