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 | |
|---|---|---|---|---|---|---|
3926
Pathward Financial
CASH
$1.75B
| $1.29M | ﹤0.01% |
89,886
-37,473
| -29% | -$536K |
|
3927
PC Connection
CNXN
$1.61B
| $1.29M | ﹤0.01% |
51,915
+45,977
| +774% | +$1.14M |
|
3928
QuinStreet
QNST
$981M
| $1.29M | ﹤0.01% |
199,114
+119,364
| +150% | +$770K |
|
3929
Magnite
MGNI
$3.38B
| $1.28M | ﹤0.01% |
85,627
+31,980
| +60% | +$478K |
|
|
SREV
3930
DELISTED
ServiceSource International, Inc.
SREV
| $1.28M | ﹤0.01% |
234,062
+161,537
| +223% | +$884K |
|
3931
ProShares Ultra Dow30
DDM
$448M
| $1.28M | ﹤0.01% |
58,260
+33,876
| +139% | +$744K |
|
|
NPKI
3932
NPK International Inc.
NPKI
$931M
| $1.28M | ﹤0.01% |
157,384
-99,265
| -39% | -$807K |
|
|
AGEN
3933
Agenus
AGEN
$145M
| $1.27M | ﹤0.01% |
7,501
+3,618
| +93% | +$613K |
|
3934
NewtekOne
NEWT
$329M
| $1.27M | ﹤0.01% |
71,655
+60,806
| +560% | +$1.08M |
|
|
PHH
3935
DELISTED
PHH Corporation
PHH
| $1.27M | ﹤0.01% |
48,730
+27,324
| +128% | +$711K |
|
|
CSG
3936
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.27M | ﹤0.01% |
159,539
-74,482
| -32% | -$592K |
|
|
SNT
3937
Senstar Technologies
SNT
$101M
| $1.27M | ﹤0.01% |
290,367
+83,977
| +41% | +$366K |
|
|
AINC
3938
DELISTED
Ashford Inc.
AINC
| $1.27M | ﹤0.01% |
14,494
-983
| -6% | -$85.9K |
|
|
ABCW
3939
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.26M | ﹤0.01% |
33,212
+4,855
| +17% | +$184K |
|
3940
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.26M | ﹤0.01% |
79,542
+3,614
| +5% | +$57.2K |
|
|
TLI
3941
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.26M | ﹤0.01% |
113,831
+2,538
| +2% | +$28K |
|
|
ATSG
3942
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.26M | ﹤0.01% |
119,531
+88,786
| +289% | +$932K |
|
3943
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $1.25M | ﹤0.01% |
2,497
+1,607
| +181% | +$806K |
|
3944
Andersons Inc
ANDE
$1.37B
| $1.25M | ﹤0.01% |
32,083
-39,345
| -55% | -$1.53M |
|
3945
SouthState Bank Corporation
SSB
$10.5B
| $1.25M | ﹤0.01% |
16,454
+7,916
| +93% | +$601K |
|
|
PSEM
3946
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.25M | ﹤0.01% |
95,086
-20,975
| -18% | -$276K |
|
|
AVID
3947
DELISTED
Avid Technology Inc
AVID
| $1.25M | ﹤0.01% |
93,597
-33,116
| -26% | -$442K |
|
|
TLMR
3948
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.25M | ﹤0.01% |
74,539
-98,677
| -57% | -$1.65M |
|
3949
Cardiff Oncology
CRDF
$144M
| $1.25M | ﹤0.01% |
1,706
+1,145
| +204% | +$837K |
|
3950
Digimarc
DMRC
$232M
| $1.25M | ﹤0.01% |
27,628
+944
| +4% | +$42.6K |
|