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 | |
|---|---|---|---|---|---|---|
3676
Travelzoo
TZOO
$114M
| $1.53M | ﹤0.01% |
185,175
+123,996
| +203% | +$1.03M |
|
3677
iShares Global Timber & Forestry ETF
WOOD
$245M
| $1.53M | ﹤0.01% |
34,407
-46,543
| -57% | -$2.07M |
|
|
KMG
3678
DELISTED
KMG Chemicals Inc
KMG
| $1.53M | ﹤0.01% |
79,372
-16,134
| -17% | -$311K |
|
|
FLIR
3679
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | ﹤0.01% |
54,586
+23,559
| +76% | +$660K |
|
3680
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.53M | ﹤0.01% |
47,980
+1,981
| +4% | +$63K |
|
3681
NovaGold Resources
NG
$3.03B
| $1.52M | ﹤0.01% |
422,437
+197,317
| +88% | +$712K |
|
3682
Red Robin
RRGB
$117M
| $1.52M | ﹤0.01% |
20,114
-65,196
| -76% | -$4.94M |
|
|
CYNO
3683
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.52M | ﹤0.01% |
50,735
-43,888
| -46% | -$1.32M |
|
3684
Ericsson
ERIC
$27B
| $1.52M | ﹤0.01% |
155,693
-63,440
| -29% | -$621K |
|
3685
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $1.52M | ﹤0.01% |
6,062
+2,222
| +58% | +$557K |
|
|
FUR
3686
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.52M | ﹤0.01% |
105,559
-20,327
| -16% | -$292K |
|
|
PFN
3687
PIMCO Income Strategy Fund II
PFN
$715M
| $1.52M | ﹤0.01% |
171,368
-68,578
| -29% | -$606K |
|
3688
ProShares Hedge Replication ETF
HDG
$24.4M
| $1.51M | ﹤0.01% |
36,523
+1,486
| +4% | +$61.6K |
|
3689
ICF International
ICFI
$1.81B
| $1.51M | ﹤0.01% |
49,764
+38,652
| +348% | +$1.18M |
|
3690
Monarch Casino & Resort
MCRI
$1.86B
| $1.51M | ﹤0.01% |
84,119
+32,368
| +63% | +$582K |
|
|
FSAM
3691
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.51M | ﹤0.01% |
202,350
+164,806
| +439% | +$1.23M |
|
3692
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $1.51M | ﹤0.01% |
73,470
-1,927
| -3% | -$39.5K |
|
3693
Clean Harbors
CLH
$12.6B
| $1.5M | ﹤0.01% |
34,151
-49,744
| -59% | -$2.19M |
|
3694
Ligand Pharmaceuticals
LGND
$3.27B
| $1.5M | ﹤0.01% |
28,097
-90,254
| -76% | -$4.82M |
|
3695
Pricesmart
PSMT
$3.57B
| $1.5M | ﹤0.01% |
19,394
-2,632
| -12% | -$204K |
|
3696
First Financial Bancorp
FFBC
$2.46B
| $1.5M | ﹤0.01% |
78,552
+50,319
| +178% | +$960K |
|
|
ZIXI
3697
DELISTED
Zix Corporation
ZIXI
| $1.49M | ﹤0.01% |
354,054
+63,892
| +22% | +$269K |
|
|
ORBK
3698
DELISTED
Orbotech Ltd
ORBK
| $1.49M | ﹤0.01% |
96,561
-49,761
| -34% | -$768K |
|
|
HGG
3699
DELISTED
hhgregg Inc.
HGG
| $1.49M | ﹤0.01% |
306,071
+35,583
| +13% | +$173K |
|
3700
Dorman Products
DORM
$4.81B
| $1.49M | ﹤0.01% |
29,259
+738
| +3% | +$37.6K |
|