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 | |
|---|---|---|---|---|---|---|
|
EFFE
3726
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $1.63M | ﹤0.01% |
64,142
+49,298
| +332% | +$1.25M |
|
|
NAVG
3727
DELISTED
Navigators Group Inc
NAVG
| $1.62M | ﹤0.01% |
41,858
-136
| -0.3% | -$5.27K |
|
3728
RLJ Lodging Trust
RLJ
$1.17B
| $1.61M | ﹤0.01% |
54,223
-196,902
| -78% | -$5.86M |
|
|
ABCD
3729
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.61M | ﹤0.01% |
377,498
-5,183
| -1% | -$22.1K |
|
3730
Telefônica Brasil
VIV
$20.3B
| $1.61M | ﹤0.01% |
115,317
-104,119
| -47% | -$1.45M |
|
3731
Nomura Holdings
NMR
$22.2B
| $1.61M | ﹤0.01% |
237,690
-146,729
| -38% | -$991K |
|
3732
Hallador Energy
HNRG
$824M
| $1.61M | ﹤0.01% |
192,325
-29,615
| -13% | -$247K |
|
|
IXYS
3733
DELISTED
IXYS Corp
IXYS
| $1.6M | ﹤0.01% |
104,532
-77,620
| -43% | -$1.19M |
|
|
NVX
3734
DELISTED
Nuveen Calif Div Muni
NVX
| $1.6M | ﹤0.01% |
117,250
+6,937
| +6% | +$94.4K |
|
3735
Lindsay Corp
LNN
$1.53B
| $1.59M | ﹤0.01% |
18,126
-9,285
| -34% | -$817K |
|
3736
Sabra Healthcare REIT
SBRA
$4.52B
| $1.59M | ﹤0.01% |
61,865
-18,017
| -23% | -$464K |
|
|
DEG
3737
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.59M | ﹤0.01% |
77,233
-50,430
| -40% | -$1.04M |
|
3738
Teucrium Corn Fund
CORN
$49.2M
| $1.59M | ﹤0.01% |
61,483
+36,505
| +146% | +$944K |
|
3739
VanEck Natural Resources ETF
HAP
$170M
| $1.59M | ﹤0.01% |
47,632
-22,979
| -33% | -$767K |
|
|
INN
3740
Summit Hotel Properties
INN
$651M
| $1.59M | ﹤0.01% |
122,119
+59,336
| +95% | +$772K |
|
|
IFEU
3741
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.59M | ﹤0.01% |
43,316
+1,473
| +4% | +$53.9K |
|
3742
Comstock Resources
CRK
$5B
| $1.58M | ﹤0.01% |
95,020
-207,432
| -69% | -$3.45M |
|
3743
Virtu Financial
VIRT
$2.98B
| $1.58M | ﹤0.01% |
+67,328
| New | +$1.58M |
|
3744
Artesian Resources
ARTNA
$334M
| $1.58M | ﹤0.01% |
74,808
-15,487
| -17% | -$326K |
|
|
CGO
3745
Calamos Global Total Return Fund
CGO
$120M
| $1.58M | ﹤0.01% |
117,605
+21,526
| +22% | +$289K |
|
|
NBH
3746
Neuberger Berman Municipal Fund
NBH
$311M
| $1.57M | ﹤0.01% |
105,646
+808
| +0.8% | +$12K |
|
3747
United States Lime & Minerals
USLM
$3.66B
| $1.57M | ﹤0.01% |
135,370
-8,180
| -6% | -$95.1K |
|
3748
Schwab US REIT ETF
SCHH
$8.36B
| $1.57M | ﹤0.01% |
86,574
-38,018
| -31% | -$691K |
|
|
LMOS
3749
DELISTED
Lumos Networks Corp
LMOS
| $1.57M | ﹤0.01% |
106,342
-269,286
| -72% | -$3.98M |
|
3750
Meritage Homes
MTH
$5.45B
| $1.57M | ﹤0.01% |
66,780
-50,538
| -43% | -$1.19M |
|