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 | |
|---|---|---|---|---|---|---|
|
SD
3926
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.14M | ﹤0.01% |
4,202,682
+803,465
| +24% | +$217K |
|
3927
Commerce Bancshares
CBSH
$8.03B
| $1.13M | ﹤0.01% |
40,566
-1,663,085
| -98% | -$46.5M |
|
|
KOL
3928
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.13M | ﹤0.01% |
14,230
+1,004
| +8% | +$80K |
|
|
NCI
3929
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | ﹤0.01% |
71,177
+81
| +0.1% | +$1.29K |
|
|
POWR
3930
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.13M | ﹤0.01% |
98,348
-91,967
| -48% | -$1.06M |
|
|
IPFF
3931
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.13M | ﹤0.01% |
68,725
-683,425
| -91% | -$11.2M |
|
|
ENV
3932
DELISTED
ENVESTNET, INC.
ENV
| $1.13M | ﹤0.01% |
37,622
-55,224
| -59% | -$1.66M |
|
|
CXE
3933
MFS High Income Municipal Trust
CXE
$117M
| $1.13M | ﹤0.01% |
237,261
+49,454
| +26% | +$235K |
|
3934
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $1.13M | ﹤0.01% |
80,374
+1,075
| +1% | +$15.1K |
|
|
IBMI
3935
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.13M | ﹤0.01% |
44,070
+15,891
| +56% | +$406K |
|
3936
Globus Medical
GMED
$7.66B
| $1.12M | ﹤0.01% |
54,323
-61,227
| -53% | -$1.26M |
|
3937
Hallador Energy
HNRG
$824M
| $1.12M | ﹤0.01% |
160,719
-31,606
| -16% | -$220K |
|
3938
BlackRock MuniVest Fund II
MVT
$227M
| $1.12M | ﹤0.01% |
72,571
-1,195
| -2% | -$18.4K |
|
|
CSS
3939
DELISTED
CSS Industries, Inc.
CSS
| $1.12M | ﹤0.01% |
42,318
+2,992
| +8% | +$78.8K |
|
|
GOLD
3940
DELISTED
Randgold Resources Ltd
GOLD
| $1.11M | ﹤0.01% |
18,972
-20,390
| -52% | -$1.2M |
|
3941
IDEX
IEX
$12.2B
| $1.11M | ﹤0.01% |
15,561
-70,025
| -82% | -$5M |
|
3942
Barnes & Noble Education
BNED
$310M
| $1.11M | ﹤0.01% |
+872
| New | +$1.11M |
|
|
CRESY
3943
Cresud
CRESY
$531M
| $1.11M | ﹤0.01% |
126,166
-1,855
| -1% | -$16.3K |
|
|
EDN
3944
Edenor
EDN
$675M
| $1.11M | ﹤0.01% |
86,619
-18,599
| -18% | -$238K |
|
|
COBO
3945
DELISTED
ProShares USD Covered Bond
COBO
| $1.11M | ﹤0.01% |
11,219
-1,986
| -15% | -$196K |
|
|
EXAC
3946
DELISTED
Exactech Inc
EXAC
| $1.11M | ﹤0.01% |
63,513
+54,794
| +628% | +$955K |
|
3947
Mesa Laboratories
MLAB
$381M
| $1.11M | ﹤0.01% |
9,926
+1,705
| +21% | +$190K |
|
|
NAV
3948
DELISTED
Navistar International
NAV
| $1.11M | ﹤0.01% |
86,941
-254,341
| -75% | -$3.24M |
|
|
CMU
3949
MFS High Yield Municipal Trust
CMU
$88M
| $1.11M | ﹤0.01% |
252,869
+14,417
| +6% | +$63K |
|
|
PGTI
3950
DELISTED
PGT, Inc.
PGTI
| $1.1M | ﹤0.01% |
89,873
+30,257
| +51% | +$372K |
|