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 | |
|---|---|---|---|---|---|---|
|
MNR
3851
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.42M | ﹤0.01% |
145,758
-8,461
| -5% | -$82.3K |
|
3852
MaxLinear
MXL
$1.45B
| $1.41M | ﹤0.01% |
116,786
+17,490
| +18% | +$212K |
|
|
XXIA
3853
DELISTED
Ixia
XXIA
| $1.41M | ﹤0.01% |
113,521
+90,205
| +387% | +$1.12M |
|
|
MYCC
3854
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.41M | ﹤0.01% |
59,027
-17,664
| -23% | -$422K |
|
3855
MasTec
MTZ
$15.7B
| $1.41M | ﹤0.01% |
70,705
-735,856
| -91% | -$14.6M |
|
|
RPAI
3856
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.41M | ﹤0.01% |
100,919
-65,334
| -39% | -$910K |
|
|
CEMP
3857
DELISTED
Cempra, Inc.
CEMP
| $1.4M | ﹤0.01% |
40,880
-18,824
| -32% | -$646K |
|
|
CTG
3858
DELISTED
Computer Task Group, Inc.
CTG
| $1.4M | ﹤0.01% |
181,212
+89,131
| +97% | +$688K |
|
|
VIRX
3859
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.4M | ﹤0.01% |
2,212
-731
| -25% | -$462K |
|
3860
Northfield Bancorp
NFBK
$497M
| $1.4M | ﹤0.01% |
92,825
+849
| +0.9% | +$12.8K |
|
|
GNBC
3861
DELISTED
Green Bancorp, Inc
GNBC
| $1.4M | ﹤0.01% |
90,853
+62,222
| +217% | +$955K |
|
|
NNC
3862
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.39M | ﹤0.01% |
109,631
-14,191
| -11% | -$180K |
|
3863
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.39M | ﹤0.01% |
49,418
-2,303
| -4% | -$64.8K |
|
3864
Unitil
UTL
$820M
| $1.39M | ﹤0.01% |
42,053
+1,827
| +5% | +$60.3K |
|
3865
CONMED
CNMD
$1.59B
| $1.39M | ﹤0.01% |
23,774
-61,467
| -72% | -$3.58M |
|
3866
TTEC Holdings
TTEC
$184M
| $1.39M | ﹤0.01% |
51,149
-11,604
| -18% | -$314K |
|
|
TBAR
3867
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $1.38M | ﹤0.01% |
57,996
-17,727
| -23% | -$422K |
|
3868
McEwen Inc.
MUX
$737M
| $1.38M | ﹤0.01% |
143,991
-36,452
| -20% | -$350K |
|
3869
Albany International
AIN
$1.7B
| $1.38M | ﹤0.01% |
34,654
+17,909
| +107% | +$713K |
|
3870
Sierra Bancorp
BSRR
$422M
| $1.38M | ﹤0.01% |
79,691
+38,045
| +91% | +$659K |
|
|
AVX
3871
DELISTED
AVX Corporation
AVX
| $1.37M | ﹤0.01% |
102,131
+1,672
| +2% | +$22.5K |
|
|
PVA
3872
DELISTED
PENN VIRGINIA CORP
PVA
| $1.37M | ﹤0.01% |
313,483
+254,133
| +428% | +$1.11M |
|
|
NEWP
3873
DELISTED
NEWPORT CORP
NEWP
| $1.37M | ﹤0.01% |
72,316
-59,231
| -45% | -$1.12M |
|
3874
Horace Mann Educators
HMN
$1.89B
| $1.37M | ﹤0.01% |
37,672
+6,208
| +20% | +$226K |
|
3875
Olympic Steel
ZEUS
$374M
| $1.37M | ﹤0.01% |
78,544
+53,826
| +218% | +$939K |
|