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 | |
|---|---|---|---|---|---|---|
3851
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $1.24M | ﹤0.01% |
27,684
-3,571
| -11% | -$160K |
|
3852
WhiteHorse Finance
WHF
$205M
| $1.24M | ﹤0.01% |
106,435
+32,757
| +44% | +$382K |
|
3853
Digimarc
DMRC
$232M
| $1.24M | ﹤0.01% |
40,576
+12,948
| +47% | +$395K |
|
|
PWJ
3854
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.24M | ﹤0.01% |
42,899
+628
| +1% | +$18.1K |
|
|
CGO
3855
Calamos Global Total Return Fund
CGO
$120M
| $1.24M | ﹤0.01% |
110,915
-6,690
| -6% | -$74.6K |
|
3856
Nordson
NDSN
$12.8B
| $1.24M | ﹤0.01% |
19,624
-59,553
| -75% | -$3.75M |
|
3857
Trupanion
TRUP
$1.93B
| $1.24M | ﹤0.01% |
163,695
+2,466
| +2% | +$18.6K |
|
|
TSRO
3858
DELISTED
TESARO, Inc.
TSRO
| $1.24M | ﹤0.01% |
30,821
-965
| -3% | -$38.7K |
|
|
GTT
3859
DELISTED
GTT Communications, Inc.
GTT
| $1.24M | ﹤0.01% |
53,160
+3,625
| +7% | +$84.3K |
|
|
NIQ
3860
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.23M | ﹤0.01% |
99,133
+17,109
| +21% | +$213K |
|
|
INN
3861
Summit Hotel Properties
INN
$651M
| $1.23M | ﹤0.01% |
105,456
-16,663
| -14% | -$195K |
|
3862
Invesco International Corporate Bond ETF
PICB
$197M
| $1.23M | ﹤0.01% |
48,050
+2,218
| +5% | +$56.9K |
|
|
JPP
3863
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.23M | ﹤0.01% |
28,264
+17,316
| +158% | +$755K |
|
|
JHP
3864
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.23M | ﹤0.01% |
153,526
-6,564
| -4% | -$52.7K |
|
|
PCBK
3865
DELISTED
Pacific Continental Corp
PCBK
| $1.23M | ﹤0.01% |
92,512
+57,971
| +168% | +$771K |
|
3866
Evolution Petroleum
EPM
$188M
| $1.23M | ﹤0.01% |
221,501
-11,546
| -5% | -$64.1K |
|
3867
Matrix Service
MTRX
$365M
| $1.23M | ﹤0.01% |
54,730
+5,223
| +11% | +$117K |
|
|
GBNK
3868
DELISTED
Guaranty Bancorp
GBNK
| $1.23M | ﹤0.01% |
74,648
+28,334
| +61% | +$467K |
|
3869
AngioDynamics
ANGO
$447M
| $1.23M | ﹤0.01% |
92,906
+76,683
| +473% | +$1.01M |
|
3870
Reading International Class A
RDI
$35M
| $1.23M | ﹤0.01% |
96,718
+40,262
| +71% | +$510K |
|
|
PLPM
3871
DELISTED
Planet Payment, Inc
PLPM
| $1.23M | ﹤0.01% |
432,799
+404,865
| +1,449% | +$1.15M |
|
|
KMI.WS
3872
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.23M | ﹤0.01% |
1,332,104
-722,354
| -35% | -$664K |
|
|
CLD
3873
DELISTED
Cloud Peak Energy Inc
CLD
| $1.22M | ﹤0.01% |
465,642
+184,372
| +66% | +$485K |
|
|
JONE
3874
DELISTED
Jones Energy, Inc.
JONE
| $1.22M | ﹤0.01% |
13,898
-9,247
| -40% | -$814K |
|
|
PCTI
3875
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.22M | ﹤0.01% |
203,422
+64,330
| +46% | +$386K |
|