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 | |
|---|---|---|---|---|---|---|
|
CRESY
3801
Cresud
CRESY
$531M
| $1.5M | ﹤0.01% |
128,021
-14,170
| -10% | -$166K |
|
|
SHOR
3802
DELISTED
ShoreTel, Inc.
SHOR
| $1.5M | ﹤0.01% |
220,452
+34,205
| +18% | +$232K |
|
|
3803
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $1.49M | ﹤0.01% |
1,265
+400
| +46% | +$472K |
|
|
UCFC
3804
DELISTED
United Community Financial Corp
UCFC
| $1.49M | ﹤0.01% |
278,815
+52,155
| +23% | +$279K |
|
3805
Weis Markets
WMK
$1.78B
| $1.49M | ﹤0.01% |
35,310
+28,216
| +398% | +$1.19M |
|
3806
Vail Resorts
MTN
$5.61B
| $1.49M | ﹤0.01% |
13,607
-191,030
| -93% | -$20.9M |
|
|
NOR
3807
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.48M | ﹤0.01% |
249,466
+236,852
| +1,878% | +$1.41M |
|
|
LBF
3808
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.48M | ﹤0.01% |
182,230
-6,791
| -4% | -$55.3K |
|
|
PZE
3809
DELISTED
Petrobras Argentina S A
PZE
| $1.48M | ﹤0.01% |
222,121
+79,600
| +56% | +$531K |
|
|
ESND
3810
DELISTED
Essendant Inc.
ESND
| $1.48M | ﹤0.01% |
37,683
+5,884
| +19% | +$231K |
|
3811
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.48M | ﹤0.01% |
99,092
+327
| +0.3% | +$4.88K |
|
3812
CoStar Group
CSGP
$37.8B
| $1.48M | ﹤0.01% |
73,540
+42,020
| +133% | +$845K |
|
|
PBY
3813
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.48M | ﹤0.01% |
120,288
+113,423
| +1,652% | +$1.39M |
|
|
ONE
3814
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.48M | ﹤0.01% |
494,233
+181,061
| +58% | +$541K |
|
3815
Gladstone Investment Corp
GAIN
$535M
| $1.48M | ﹤0.01% |
185,659
+34,927
| +23% | +$278K |
|
3816
Frequency Electronics
FEIM
$300M
| $1.48M | ﹤0.01% |
130,765
-88,438
| -40% | -$998K |
|
3817
Neurocrine Biosciences
NBIX
$14.4B
| $1.47M | ﹤0.01% |
30,850
-73,786
| -71% | -$3.52M |
|
3818
Preferred Bank
PFBC
$1.18B
| $1.47M | ﹤0.01% |
49,007
-14,846
| -23% | -$446K |
|
|
STAY
3819
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.47M | ﹤0.01% |
78,420
-1,175,714
| -94% | -$22.1M |
|
3820
Motorcar Parts of America
MPAA
$319M
| $1.47M | ﹤0.01% |
48,831
-14,974
| -23% | -$451K |
|
3821
Titan Machinery
TITN
$449M
| $1.47M | ﹤0.01% |
99,745
+32,764
| +49% | +$483K |
|
|
AAV
3822
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.47M | ﹤0.01% |
232,563
-248,629
| -52% | -$1.57M |
|
3823
Commercial Vehicle Group
CVGI
$71.7M
| $1.47M | ﹤0.01% |
203,261
+94,592
| +87% | +$682K |
|
3824
Ardelyx
ARDX
$1.55B
| $1.46M | ﹤0.01% |
91,578
-3,811
| -4% | -$60.9K |
|
3825
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $1.46M | ﹤0.01% |
79,299
+12,359
| +18% | +$228K |
|