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 | |
|---|---|---|---|---|---|---|
3826
Ternium
TX
$6.9B
| $1.46M | ﹤0.01% |
84,515
+10,254
| +14% | +$178K |
|
3827
PTC Therapeutics
PTCT
$5B
| $1.46M | ﹤0.01% |
30,346
+16,116
| +113% | +$776K |
|
3828
US Physical Therapy
USPH
$1.22B
| $1.46M | ﹤0.01% |
26,662
+10,321
| +63% | +$565K |
|
|
BLRX
3829
BioLineRX
BLRX
$16.5M
| $1.46M | ﹤0.01% |
914
+342
| +60% | +$546K |
|
3830
Semtech
SMTC
$5.31B
| $1.46M | ﹤0.01% |
73,525
-23,512
| -24% | -$467K |
|
|
CHIX
3831
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.46M | ﹤0.01% |
81,291
-8,291
| -9% | -$149K |
|
|
PGI
3832
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.45M | ﹤0.01% |
141,312
-165,016
| -54% | -$1.7M |
|
3833
Quaker Houghton
KWR
$2.49B
| $1.45M | ﹤0.01% |
16,364
-10,116
| -38% | -$898K |
|
3834
Talphera
TLPH
$19.2M
| $1.45M | ﹤0.01% |
17,122
-13,090
| -43% | -$1.11M |
|
|
FRP
3835
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.45M | ﹤0.01% |
79,580
-20,684
| -21% | -$377K |
|
3836
RLI Corp
RLI
$6.03B
| $1.45M | ﹤0.01% |
56,290
-3,930
| -7% | -$101K |
|
3837
B2Gold
BTG
$5.72B
| $1.45M | ﹤0.01% |
945,033
+63,246
| +7% | +$96.7K |
|
3838
Caleres
CAL
$507M
| $1.45M | ﹤0.01% |
45,443
-50,986
| -53% | -$1.62M |
|
3839
WNS Holdings
WNS
$3.27B
| $1.44M | ﹤0.01% |
53,988
+21,348
| +65% | +$571K |
|
|
I.PRA
3840
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.44M | ﹤0.01% |
50,000
| – | – |
|
|
SRGA
3841
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.44M | ﹤0.01% |
7,437
+5,584
| +301% | +$1.08M |
|
|
MINI
3842
DELISTED
Mobile Mini Inc
MINI
| $1.44M | ﹤0.01% |
34,273
+8,966
| +35% | +$377K |
|
3843
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.44M | ﹤0.01% |
62,750
+14,595
| +30% | +$335K |
|
|
JPMV
3844
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.44M | ﹤0.01% |
+25,522
| New | +$1.44M |
|
|
TRVN
3845
DELISTED
Trevena, Inc.
TRVN
| $1.44M | ﹤0.01% |
367
+135
| +58% | +$528K |
|
3846
First Commonwealth Financial
FCF
$1.87B
| $1.43M | ﹤0.01% |
149,433
+69,983
| +88% | +$672K |
|
|
MTSC
3847
DELISTED
MTS Systems Corp
MTSC
| $1.43M | ﹤0.01% |
20,756
+3,222
| +18% | +$222K |
|
|
RP
3848
DELISTED
RealPage, Inc.
RP
| $1.43M | ﹤0.01% |
74,910
-467,446
| -86% | -$8.91M |
|
3849
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.43M | ﹤0.01% |
49,213
+38,274
| +350% | +$1.11M |
|
|
AGC
3850
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.43M | ﹤0.01% |
222,615
+23,532
| +12% | +$151K |
|