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 | |
|---|---|---|---|---|---|---|
|
NTUS
3701
DELISTED
Natus Medical Inc
NTUS
| $1.67M | ﹤0.01% |
39,126
-16,616
| -30% | -$707K |
|
|
LBAI
3702
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.66M | ﹤0.01% |
139,955
+55,815
| +66% | +$664K |
|
3703
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $1.66M | ﹤0.01% |
31,255
-10,643
| -25% | -$566K |
|
3704
Ceco Environmental
CECO
$1.81B
| $1.66M | ﹤0.01% |
146,631
-128,288
| -47% | -$1.45M |
|
|
FNHC
3705
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.66M | ﹤0.01% |
68,720
-42,882
| -38% | -$1.04M |
|
|
PFNX
3706
DELISTED
Pfenex Inc.
PFNX
| $1.66M | ﹤0.01% |
85,631
+53,324
| +165% | +$1.03M |
|
|
JGW
3707
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.66M | ﹤0.01% |
180,772
+43,624
| +32% | +$401K |
|
3708
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.66M | ﹤0.01% |
45,999
+4,682
| +11% | +$169K |
|
|
SBW
3709
DELISTED
Western Asset Worldwide Income
SBW
| $1.66M | ﹤0.01% |
153,176
-75,864
| -33% | -$823K |
|
|
HNGR
3710
DELISTED
Hanger Inc.
HNGR
| $1.66M | ﹤0.01% |
70,842
-60,829
| -46% | -$1.43M |
|
|
RSTI
3711
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.66M | ﹤0.01% |
59,931
+41,448
| +224% | +$1.14M |
|
3712
Gladstone Capital
GLAD
$526M
| $1.65M | ﹤0.01% |
104,722
-2,367
| -2% | -$37.4K |
|
3713
Marcus Corp
MCS
$504M
| $1.65M | ﹤0.01% |
86,198
+5,223
| +6% | +$100K |
|
3714
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.65M | ﹤0.01% |
11,627
-10,122
| -47% | -$1.44M |
|
3715
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $1.65M | ﹤0.01% |
44,216
+25,219
| +133% | +$941K |
|
3716
Rockwell Medical
RMTI
$45.8M
| $1.64M | ﹤0.01% |
9,265
+2,550
| +38% | +$452K |
|
3717
Empire State Realty Series ES
ESBA
$2.04B
| $1.64M | ﹤0.01% |
96,904
-37,093
| -28% | -$627K |
|
|
AHGP
3718
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.64M | ﹤0.01% |
41,822
-38,290
| -48% | -$1.5M |
|
|
POZN
3719
DELISTED
POZEN INC
POZN
| $1.64M | ﹤0.01% |
158,551
+47,415
| +43% | +$489K |
|
|
MGLN
3720
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | ﹤0.01% |
23,308
-30,466
| -57% | -$2.14M |
|
3721
LCI Industries
LCII
$2.4B
| $1.63M | ﹤0.01% |
28,095
-29,678
| -51% | -$1.72M |
|
|
TGH
3722
DELISTED
Textainer Group Holdings limited
TGH
| $1.63M | ﹤0.01% |
62,625
-9,677
| -13% | -$252K |
|
3723
Miller Industries
MLR
$469M
| $1.63M | ﹤0.01% |
81,591
+60,696
| +290% | +$1.21M |
|
|
BONO
3724
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $1.63M | ﹤0.01% |
75,574
-1,276
| -2% | -$27.5K |
|
3725
SPS Commerce
SPSC
$4.12B
| $1.63M | ﹤0.01% |
49,432
-4,034
| -8% | -$133K |
|