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 | |
|---|---|---|---|---|---|---|
3776
iShares Asia/Pacific Dividend ETF
DVYA
$46.2M
| $1.54M | ﹤0.01% |
32,906
-225
| -0.7% | -$10.5K |
|
3777
Evolution Petroleum
EPM
$188M
| $1.54M | ﹤0.01% |
233,047
+41,881
| +22% | +$276K |
|
|
PEI
3778
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.54M | ﹤0.01% |
4,797
-80
| -2% | -$25.6K |
|
|
BEAT
3779
DELISTED
BioTelemetry, Inc.
BEAT
| $1.53M | ﹤0.01% |
162,567
-155,386
| -49% | -$1.47M |
|
3780
Catalyst Pharmaceutical
CPRX
$2.5B
| $1.53M | ﹤0.01% |
370,513
-400,218
| -52% | -$1.65M |
|
3781
Integer Holdings
ITGR
$3.65B
| $1.53M | ﹤0.01% |
31,150
-11,770
| -27% | -$578K |
|
|
JMP
3782
DELISTED
JMP Group LLC
JMP
| $1.53M | ﹤0.01% |
195,698
-27,017
| -12% | -$211K |
|
|
BSJJ
3783
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.52M | ﹤0.01% |
60,626
+26,949
| +80% | +$677K |
|
|
OSIR
3784
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.52M | ﹤0.01% |
78,217
-14,524
| -16% | -$283K |
|
3785
Modine Manufacturing
MOD
$8.32B
| $1.52M | ﹤0.01% |
141,476
+137,862
| +3,815% | +$1.48M |
|
3786
Installed Building Products
IBP
$7.15B
| $1.52M | ﹤0.01% |
61,953
-23,113
| -27% | -$566K |
|
3787
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $1.52M | ﹤0.01% |
36,608
-27,927
| -43% | -$1.16M |
|
3788
Invesco DB Energy Fund
DBE
$49.8M
| $1.52M | ﹤0.01% |
87,906
+3,339
| +4% | +$57.5K |
|
3789
First Bancorp
FBP
$3.57B
| $1.52M | ﹤0.01% |
314,402
+218,982
| +229% | +$1.06M |
|
3790
Fortuna Silver Mines
FSM
$2.44B
| $1.52M | ﹤0.01% |
413,870
+158,025
| +62% | +$578K |
|
3791
NBT Bancorp
NBTB
$2.32B
| $1.51M | ﹤0.01% |
57,823
+8,858
| +18% | +$232K |
|
|
LHCG
3792
DELISTED
LHC Group LLC
LHCG
| $1.51M | ﹤0.01% |
39,498
+5,736
| +17% | +$219K |
|
3793
Gevo
GEVO
$505M
| $1.51M | ﹤0.01% |
1,153
+1,149
| +28,725% | +$1.5M |
|
3794
ProShares Hedge Replication ETF
HDG
$24.4M
| $1.51M | ﹤0.01% |
35,037
-3,035
| -8% | -$130K |
|
|
KOL
3795
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.51M | ﹤0.01% |
13,226
-221
| -2% | -$25.1K |
|
|
AIXG
3796
DELISTED
AIXTRON SE
AIXG
| $1.51M | ﹤0.01% |
223,263
+88,093
| +65% | +$594K |
|
3797
Global X Uranium ETF
URA
$4.7B
| $1.5M | ﹤0.01% |
81,442
-122,995
| -60% | -$2.27M |
|
3798
Tronox
TROX
$802M
| $1.5M | ﹤0.01% |
102,565
+45,521
| +80% | +$666K |
|
|
ZIXI
3799
DELISTED
Zix Corporation
ZIXI
| $1.5M | ﹤0.01% |
290,162
+140,845
| +94% | +$728K |
|
3800
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $1.5M | ﹤0.01% |
+61,113
| New | +$1.5M |
|