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 | |
|---|---|---|---|---|---|---|
3801
Descartes Systems
DSGX
$8.77B
| $1.32M | ﹤0.01% |
74,358
+21,773
| +41% | +$385K |
|
3802
Schwab International Equity ETF
SCHF
$51.6B
| $1.32M | ﹤0.01% |
96,156
+9,668
| +11% | +$132K |
|
3803
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.32M | ﹤0.01% |
26,159
-82,407
| -76% | -$4.14M |
|
3804
ProShares Short Financials
SEF
$9.14M
| $1.31M | ﹤0.01% |
9,085
+5,697
| +168% | +$824K |
|
|
CTCM
3805
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.31M | ﹤0.01% |
749,382
+222,058
| +42% | +$389K |
|
|
STMP
3806
DELISTED
Stamps.com, Inc.
STMP
| $1.31M | ﹤0.01% |
17,708
-6,488
| -27% | -$480K |
|
|
SMEZ
3807
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.31M | ﹤0.01% |
28,012
+9,057
| +48% | +$423K |
|
3808
Escalade
ESCA
$179M
| $1.31M | ﹤0.01% |
82,802
+44,282
| +115% | +$700K |
|
|
IRS
3809
IRSA Inversiones y Representaciones
IRS
$878M
| $1.31M | ﹤0.01% |
93,339
-3,742
| -4% | -$52.4K |
|
|
FEIC
3810
DELISTED
FEI COMPANY
FEIC
| $1.31M | ﹤0.01% |
17,894
-36,022
| -67% | -$2.63M |
|
|
NHS
3811
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.3M | ﹤0.01% |
127,849
-4,502
| -3% | -$45.9K |
|
3812
TechTarget
TTGT
$499M
| $1.3M | ﹤0.01% |
152,900
+62,125
| +68% | +$529K |
|
|
UNTD
3813
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.3M | ﹤0.01% |
130,125
-234,663
| -64% | -$2.35M |
|
3814
Bruker
BRKR
$5.05B
| $1.3M | ﹤0.01% |
79,045
+50,799
| +180% | +$835K |
|
3815
Invesco DB Energy Fund
DBE
$49.8M
| $1.3M | ﹤0.01% |
95,277
+7,371
| +8% | +$100K |
|
3816
Nomura Holdings
NMR
$22.2B
| $1.3M | ﹤0.01% |
223,167
-14,523
| -6% | -$84.5K |
|
3817
Apple Hospitality REIT
APLE
$3B
| $1.3M | ﹤0.01% |
69,883
-30,317
| -30% | -$563K |
|
3818
SPDR S&P Telecom ETF
XTL
$159M
| $1.3M | ﹤0.01% |
24,505
-15,311
| -38% | -$810K |
|
3819
ProAssurance
PRA
$1.22B
| $1.29M | ﹤0.01% |
26,355
+5,450
| +26% | +$267K |
|
3820
PennyMac Financial
PFSI
$6.57B
| $1.29M | ﹤0.01% |
80,664
-25,281
| -24% | -$405K |
|
3821
Mercury Systems
MRCY
$4.63B
| $1.28M | ﹤0.01% |
80,666
+47,063
| +140% | +$749K |
|
3822
Sabra Healthcare REIT
SBRA
$4.52B
| $1.28M | ﹤0.01% |
55,404
-6,461
| -10% | -$150K |
|
3823
Global X Uranium ETF
URA
$4.7B
| $1.28M | ﹤0.01% |
92,316
+10,874
| +13% | +$151K |
|
3824
Vishay Intertechnology
VSH
$2.14B
| $1.28M | ﹤0.01% |
132,233
-242,049
| -65% | -$2.35M |
|
3825
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.28M | ﹤0.01% |
40,710
-62,387
| -61% | -$1.96M |
|