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 | |
|---|---|---|---|---|---|---|
3751
NVE Corp
NVEC
$324M
| $1.39M | ﹤0.01% |
28,712
+18,663
| +186% | +$906K |
|
3752
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.39M | ﹤0.01% |
31,731
-7,098
| -18% | -$312K |
|
3753
Quanex
NX
$668M
| $1.39M | ﹤0.01% |
76,567
+57,790
| +308% | +$1.05M |
|
|
SNOW
3754
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.39M | ﹤0.01% |
160,034
-38,859
| -20% | -$337K |
|
3755
Watts Water Technologies
WTS
$9.54B
| $1.38M | ﹤0.01% |
26,194
-44,707
| -63% | -$2.36M |
|
|
SPPI
3756
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.38M | ﹤0.01% |
230,927
+198,016
| +602% | +$1.18M |
|
|
VIVS
3757
VivoSim Labs, Inc. Common Stock
VIVS
$10.2M
| $1.38M | ﹤0.01% |
2,146
-668
| -24% | -$430K |
|
3758
Powell Industries
POWL
$3.67B
| $1.38M | ﹤0.01% |
45,767
+32,965
| +257% | +$992K |
|
|
FHY
3759
DELISTED
First Trust Strategic High
FHY
| $1.38M | ﹤0.01% |
119,688
+18,224
| +18% | +$209K |
|
|
LBF
3760
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.37M | ﹤0.01% |
181,783
-447
| -0.2% | -$3.38K |
|
3761
MaxLinear
MXL
$1.45B
| $1.37M | ﹤0.01% |
110,417
-6,369
| -5% | -$79.3K |
|
3762
Waterstone Financial
WSBF
$286M
| $1.37M | ﹤0.01% |
101,803
-209,134
| -67% | -$2.82M |
|
|
BICK
3763
DELISTED
First Trust BICK Index Fund
BICK
| $1.37M | ﹤0.01% |
74,115
-5,421
| -7% | -$100K |
|
|
FDML
3764
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.37M | ﹤0.01% |
200,649
+133,877
| +200% | +$915K |
|
3765
Graham Corp
GHM
$594M
| $1.37M | ﹤0.01% |
77,603
+36,871
| +91% | +$651K |
|
3766
Columbia India Consumer ETF
INCO
$309M
| $1.37M | ﹤0.01% |
43,664
-5,787
| -12% | -$181K |
|
|
JDD
3767
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.37M | ﹤0.01% |
132,225
+24,737
| +23% | +$256K |
|
3768
Marchex
MCHX
$83.9M
| $1.37M | ﹤0.01% |
339,008
-140,173
| -29% | -$565K |
|
3769
Liberty Latin America Class C
LILAK
$1.66B
| $1.37M | ﹤0.01% |
+42,307
| New | +$1.37M |
|
|
ORIT
3770
DELISTED
Oritani Financial Corp. New
ORIT
| $1.36M | ﹤0.01% |
87,321
+53,770
| +160% | +$840K |
|
|
LTRPA
3771
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.36M | ﹤0.01% |
61,352
+22,955
| +60% | +$509K |
|
|
CEMP
3772
DELISTED
Cempra, Inc.
CEMP
| $1.36M | ﹤0.01% |
48,779
+7,899
| +19% | +$220K |
|
3773
Empire State Realty Series ES
ESBA
$2.07B
| $1.36M | ﹤0.01% |
79,528
-17,376
| -18% | -$296K |
|
|
GTS
3774
DELISTED
Triple-S Management Corporation
GTS
| $1.36M | ﹤0.01% |
80,046
+54,910
| +218% | +$930K |
|
|
REIS
3775
DELISTED
Reis, Inc.
REIS
| $1.36M | ﹤0.01% |
59,842
+48,647
| +435% | +$1.1M |
|