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 | |
|---|---|---|---|---|---|---|
3901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $1.32M | ﹤0.01% |
65,886
-63,927
| -49% | -$1.28M |
|
|
USDP
3902
DELISTED
USD PARTNERS LP
USDP
| $1.32M | ﹤0.01% |
111,900
+32,092
| +40% | +$379K |
|
|
RSO
3903
DELISTED
Resource Capital Corp.
RSO
| $1.32M | ﹤0.01% |
85,106
-29,004
| -25% | -$449K |
|
3904
Schwab International Equity ETF
SCHF
$51.6B
| $1.32M | ﹤0.01% |
86,488
+22,712
| +36% | +$346K |
|
3905
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.31M | ﹤0.01% |
135,252
+51,324
| +61% | +$498K |
|
3906
Village Super Market
VLGEA
$580M
| $1.31M | ﹤0.01% |
41,443
+2,695
| +7% | +$85.3K |
|
|
RAVN
3907
DELISTED
Raven Industries Inc
RAVN
| $1.31M | ﹤0.01% |
64,558
-39,855
| -38% | -$810K |
|
|
CLD
3908
DELISTED
Cloud Peak Energy Inc
CLD
| $1.31M | ﹤0.01% |
281,270
-285,078
| -50% | -$1.33M |
|
|
CEV
3909
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $1.31M | ﹤0.01% |
105,122
-57,503
| -35% | -$717K |
|
|
COBO
3910
DELISTED
ProShares USD Covered Bond
COBO
| $1.31M | ﹤0.01% |
13,205
-2,336
| -15% | -$232K |
|
|
DX
3911
Dynex Capital
DX
$1.61B
| $1.31M | ﹤0.01% |
57,259
+2,370
| +4% | +$54.1K |
|
3912
ProShares UltraShort Yen
YCS
$24.3M
| $1.31M | ﹤0.01% |
56,748
-115,800
| -67% | -$2.67M |
|
3913
Vermilion Energy
VET
$1.2B
| $1.31M | ﹤0.01% |
30,247
-37,902
| -56% | -$1.64M |
|
|
JHP
3914
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.31M | ﹤0.01% |
160,090
-7,238
| -4% | -$59K |
|
3915
Dawson Geophysical
DWSN
$50.6M
| $1.3M | ﹤0.01% |
291,325
+98,395
| +51% | +$440K |
|
3916
QuidelOrtho
QDEL
$2.02B
| $1.3M | ﹤0.01% |
56,782
+22,918
| +68% | +$526K |
|
3917
Tejon Ranch
TRC
$441M
| $1.3M | ﹤0.01% |
52,068
+7,201
| +16% | +$180K |
|
3918
ProShares UltraShort S&P500
SDS
$453M
| $1.3M | ﹤0.01% |
3,082
+2,852
| +1,240% | +$1.2M |
|
3919
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $1.3M | ﹤0.01% |
1,372
+1,131
| +469% | +$1.07M |
|
3920
StoneX
SNEX
$5.01B
| $1.3M | ﹤0.01% |
87,615
+30,989
| +55% | +$458K |
|
3921
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.29M | ﹤0.01% |
17,801
-264
| -1% | -$19.2K |
|
3922
MarineMax
HZO
$558M
| $1.29M | ﹤0.01% |
54,961
-53,938
| -50% | -$1.27M |
|
3923
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
| $1.29M | ﹤0.01% |
3,984
-1,848
| -32% | -$599K |
|
3924
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
| $1.29M | ﹤0.01% |
98,805
-2,964
| -3% | -$38.7K |
|
3925
AZZ Inc
AZZ
$3.5B
| $1.29M | ﹤0.01% |
24,828
+7,227
| +41% | +$374K |
|