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 | |
|---|---|---|---|---|---|---|
3901
SPDR Global Dow ETF
DGT
$447M
| $1.18M | ﹤0.01% |
18,965
-11,915
| -39% | -$740K |
|
3902
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $1.18M | ﹤0.01% |
52,542
-27,148
| -34% | -$608K |
|
|
HALL
3903
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.18M | ﹤0.01% |
10,229
+4,422
| +76% | +$508K |
|
3904
Modine Manufacturing
MOD
$8.32B
| $1.17M | ﹤0.01% |
149,224
+7,748
| +5% | +$61K |
|
|
DS
3905
DELISTED
Drive Shack Inc.
DS
| $1.17M | ﹤0.01% |
267,393
-2,419,911
| -90% | -$10.6M |
|
|
MINI
3906
DELISTED
Mobile Mini Inc
MINI
| $1.17M | ﹤0.01% |
38,147
+3,874
| +11% | +$119K |
|
3907
Addus HomeCare
ADUS
$2.02B
| $1.17M | ﹤0.01% |
37,618
-6,163
| -14% | -$192K |
|
3908
Genie Energy
GNE
$405M
| $1.17M | ﹤0.01% |
142,010
+117,343
| +476% | +$966K |
|
|
EPIQ
3909
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.17M | ﹤0.01% |
90,443
+24,114
| +36% | +$311K |
|
3910
CNA Financial
CNA
$12.6B
| $1.17M | ﹤0.01% |
33,364
-15,290
| -31% | -$534K |
|
3911
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.17M | ﹤0.01% |
23,531
-3,732
| -14% | -$185K |
|
3912
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $1.17M | ﹤0.01% |
46,825
-540
| -1% | -$13.4K |
|
|
GLBL
3913
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.16M | ﹤0.01% |
+174,916
| New | +$1.16M |
|
|
KITE
3914
DELISTED
Kite Pharma, Inc.
KITE
| $1.16M | ﹤0.01% |
20,889
-12,249
| -37% | -$682K |
|
3915
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.16M | ﹤0.01% |
25,785
+4,006
| +18% | +$180K |
|
3916
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $1.16M | ﹤0.01% |
35,360
-8,856
| -20% | -$291K |
|
3917
Shore Bancshares
SHBI
$583M
| $1.16M | ﹤0.01% |
119,244
-1,722
| -1% | -$16.7K |
|
3918
Century Communities
CCS
$2B
| $1.16M | ﹤0.01% |
58,244
+26,053
| +81% | +$517K |
|
3919
Ultra Clean Holdings
UCTT
$1.28B
| $1.15M | ﹤0.01% |
199,721
+172,676
| +638% | +$992K |
|
3920
OraSure Technologies
OSUR
$241M
| $1.15M | ﹤0.01% |
258,080
+234,883
| +1,013% | +$1.04M |
|
|
VCRA
3921
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.14M | ﹤0.01% |
100,032
+78,845
| +372% | +$900K |
|
3922
VanEck BDC Income ETF
BIZD
$1.64B
| $1.14M | ﹤0.01% |
72,628
+22,617
| +45% | +$355K |
|
3923
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $1.14M | ﹤0.01% |
28,449
+8,145
| +40% | +$326K |
|
|
TPZ
3924
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.14M | ﹤0.01% |
60,440
+3,735
| +7% | +$70.2K |
|
3925
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $1.14M | ﹤0.01% |
65,930
+44
| +0.1% | +$757 |
|