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 | |
|---|---|---|---|---|---|---|
|
CHMI
3751
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $1.57M | ﹤0.01% |
96,859
-25,387
| -21% | -$412K |
|
3752
DXP Enterprises
DXPE
$1.86B
| $1.57M | ﹤0.01% |
33,772
-49,724
| -60% | -$2.31M |
|
3753
Photronics
PLAB
$1.47B
| $1.57M | ﹤0.01% |
165,093
+148,041
| +868% | +$1.41M |
|
|
PE
3754
DELISTED
PARSLEY ENERGY INC
PE
| $1.57M | ﹤0.01% |
90,107
-16,251
| -15% | -$283K |
|
|
AIQ
3755
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.57M | ﹤0.01% |
84,004
-13,222
| -14% | -$247K |
|
|
PWO
3756
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.57M | ﹤0.01% |
19,531
+8,784
| +82% | +$705K |
|
3757
First Merchants
FRME
$2.36B
| $1.56M | ﹤0.01% |
63,284
-61,195
| -49% | -$1.51M |
|
3758
Pool Corp
POOL
$12.1B
| $1.56M | ﹤0.01% |
22,264
-95,780
| -81% | -$6.72M |
|
3759
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.56M | ﹤0.01% |
107,356
+5,179
| +5% | +$75.3K |
|
3760
HubSpot
HUBS
$27B
| $1.56M | ﹤0.01% |
31,463
+26,973
| +601% | +$1.34M |
|
|
NHS
3761
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.56M | ﹤0.01% |
132,351
-973
| -0.7% | -$11.5K |
|
3762
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.56M | ﹤0.01% |
115,128
+71,280
| +163% | +$965K |
|
|
DSPG
3763
DELISTED
DSP Group Inc
DSPG
| $1.56M | ﹤0.01% |
150,810
+66,561
| +79% | +$688K |
|
|
FFG
3764
DELISTED
FBL Financial Group
FFG
| $1.56M | ﹤0.01% |
26,967
-17,689
| -40% | -$1.02M |
|
3765
iShares MSCI Austria ETF
EWO
$108M
| $1.55M | ﹤0.01% |
97,976
+15,048
| +18% | +$239K |
|
|
CPL
3766
DELISTED
CPFL Energia S.A.
CPL
| $1.55M | ﹤0.01% |
130,015
+95,528
| +277% | +$1.14M |
|
|
JEQ
3767
abrdn Japan Equity Fund
JEQ
$124M
| $1.55M | ﹤0.01% |
187,998
+10,860
| +6% | +$89.7K |
|
|
GMAN
3768
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.55M | ﹤0.01% |
253,350
+120,240
| +90% | +$737K |
|
3769
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.55M | ﹤0.01% |
105,656
+101,332
| +2,343% | +$1.49M |
|
3770
SuRo Capital
SSSS
$220M
| $1.55M | ﹤0.01% |
231,510
-23,262
| -9% | -$156K |
|
|
COVS
3771
DELISTED
Covisint Corporation
COVS
| $1.55M | ﹤0.01% |
473,269
+206,771
| +78% | +$676K |
|
|
ININ
3772
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.55M | ﹤0.01% |
34,781
+24,586
| +241% | +$1.09M |
|
3773
Tredegar Corp
TG
$284M
| $1.55M | ﹤0.01% |
69,850
-24,895
| -26% | -$551K |
|
3774
MKS Inc. Common Stock
MKSI
$8.73B
| $1.54M | ﹤0.01% |
40,587
-36,821
| -48% | -$1.4M |
|
3775
Brady Corp
BRC
$3.85B
| $1.54M | ﹤0.01% |
62,148
+11,999
| +24% | +$297K |
|