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 | |
|---|---|---|---|---|---|---|
|
RIT
3726
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.45M | ﹤0.01% |
117,712
-27,907
| -19% | -$343K |
|
|
PFL
3727
PIMCO Income Strategy Fund
PFL
$385M
| $1.44M | ﹤0.01% |
149,036
-18,613
| -11% | -$180K |
|
|
GNCA
3728
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.44M | ﹤0.01% |
26,284
+18,464
| +236% | +$1.01M |
|
3729
Nuveen New York Municipal Value Fund
NNY
$158M
| $1.44M | ﹤0.01% |
148,168
+12,916
| +10% | +$125K |
|
|
NWBO
3730
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.44M | ﹤0.01% |
230,069
-66,254
| -22% | -$414K |
|
|
PCQ
3731
Pimco California Municipal Income Fund
PCQ
$167M
| $1.44M | ﹤0.01% |
94,377
+659
| +0.7% | +$10K |
|
|
VASC
3732
DELISTED
Vascular Solutions Inc
VASC
| $1.44M | ﹤0.01% |
44,295
+26,070
| +143% | +$845K |
|
|
MNR
3733
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | ﹤0.01% |
147,050
+1,292
| +0.9% | +$12.6K |
|
3734
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.43M | ﹤0.01% |
70,716
+7,966
| +13% | +$161K |
|
3735
Universal Corp
UVV
$1.4B
| $1.43M | ﹤0.01% |
28,883
-301,827
| -91% | -$15M |
|
|
SMED
3736
DELISTED
Sharps Compliance Corp
SMED
| $1.43M | ﹤0.01% |
163,283
+133,991
| +457% | +$1.17M |
|
|
KCLI
3737
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.43M | ﹤0.01% |
30,432
+22,022
| +262% | +$1.03M |
|
|
HNP
3738
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.43M | ﹤0.01% |
33,769
-17,090
| -34% | -$723K |
|
3739
Ternium
TX
$6.9B
| $1.43M | ﹤0.01% |
116,154
+31,639
| +37% | +$389K |
|
3740
Liberty Latin America Class A
LILA
$1.63B
| $1.43M | ﹤0.01% |
+44,857
| New | +$1.43M |
|
|
ALOG
3741
DELISTED
Analogic Corp
ALOG
| $1.42M | ﹤0.01% |
17,305
-8,940
| -34% | -$734K |
|
3742
SuperCom
SPCB
$51.8M
| $1.42M | ﹤0.01% |
886
+628
| +243% | +$1.01M |
|
3743
Global Ship Lease
GSL
$1.18B
| $1.42M | ﹤0.01% |
38,210
+27,264
| +249% | +$1.01M |
|
3744
Monroe Capital Corp
MRCC
$165M
| $1.42M | ﹤0.01% |
102,021
+29,342
| +40% | +$408K |
|
3745
Karyopharm Therapeutics
KPTI
$49.7M
| $1.41M | ﹤0.01% |
8,896
+6,846
| +334% | +$1.08M |
|
3746
TTEC Holdings
TTEC
$184M
| $1.41M | ﹤0.01% |
52,454
+1,305
| +3% | +$35K |
|
|
SHSP
3747
DELISTED
SharpSpring, Inc.
SHSP
| $1.4M | ﹤0.01% |
299,715
+201,846
| +206% | +$945K |
|
3748
Natural Health Trends
NHTC
$52.3M
| $1.4M | ﹤0.01% |
42,766
+13,112
| +44% | +$429K |
|
|
AUTO
3749
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.4M | ﹤0.01% |
83,404
-39,852
| -32% | -$668K |
|
3750
Huazhu Hotels Group
HTHT
$11.7B
| $1.4M | ﹤0.01% |
229,208
-190,920
| -45% | -$1.16M |
|