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 | |
|---|---|---|---|---|---|---|
3976
Towne Bank
TOWN
$2.85B
| $1.2M | ﹤0.01% |
73,778
-1,384
| -2% | -$22.5K |
|
|
AUQ
3977
DELISTED
AURICO GOLD INC COM
AUQ
| $1.2M | ﹤0.01% |
422,494
+66,238
| +19% | +$188K |
|
|
CTCM
3978
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.2M | ﹤0.01% |
527,324
-53,412
| -9% | -$121K |
|
3979
Astronics
ATRO
$1.49B
| $1.2M | ﹤0.01% |
25,648
-45,343
| -64% | -$2.11M |
|
|
TIS
3980
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.2M | ﹤0.01% |
49,699
+1,110
| +2% | +$26.7K |
|
|
NRX
3981
DELISTED
NEPHROGENEX INC COM
NRX
| $1.19M | ﹤0.01% |
179,349
+19,364
| +12% | +$129K |
|
|
PBT
3982
Permian Basin Royalty Trust
PBT
$845M
| $1.19M | ﹤0.01% |
147,573
-3,582
| -2% | -$28.9K |
|
|
CSS
3983
DELISTED
CSS Industries, Inc.
CSS
| $1.19M | ﹤0.01% |
39,326
-6,867
| -15% | -$208K |
|
|
ALX
3984
Alexander's
ALX
$1.21B
| $1.19M | ﹤0.01% |
2,894
-749
| -21% | -$307K |
|
|
LEAF
3985
DELISTED
Leaf Group Ltd.
LEAF
| $1.19M | ﹤0.01% |
186,301
+123,137
| +195% | +$783K |
|
|
NBD
3986
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.18M | ﹤0.01% |
60,193
-6,364
| -10% | -$125K |
|
3987
Vicor
VICR
$2.44B
| $1.18M | ﹤0.01% |
96,989
+34,534
| +55% | +$421K |
|
|
GTT
3988
DELISTED
GTT Communications, Inc.
GTT
| $1.18M | ﹤0.01% |
49,535
+8,385
| +20% | +$200K |
|
3989
Community Trust Bancorp
CTBI
$1.04B
| $1.18M | ﹤0.01% |
33,836
+24,902
| +279% | +$868K |
|
3990
Arbutus Biopharma
ABUS
$843M
| $1.18M | ﹤0.01% |
99,280
+61,198
| +161% | +$726K |
|
3991
RBC Bearings
RBC
$12.2B
| $1.18M | ﹤0.01% |
16,417
+9,000
| +121% | +$646K |
|
|
CXRX
3992
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.18M | ﹤0.01% |
+16,285
| New | +$1.18M |
|
|
NVIV
3993
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.17M | ﹤0.01% |
+4
| New | +$1.17M |
|
3994
Braskem
BAK
$1.31B
| $1.17M | ﹤0.01% |
134,922
-2,232,077
| -94% | -$19.3M |
|
3995
Innoviva
INVA
$1.24B
| $1.17M | ﹤0.01% |
64,678
-181,079
| -74% | -$3.27M |
|
|
AXDX
3996
DELISTED
Accelerate Diagnostics
AXDX
| $1.17M | ﹤0.01% |
4,524
-1,497
| -25% | -$386K |
|
|
KANG
3997
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.17M | ﹤0.01% |
60,342
-25,494
| -30% | -$493K |
|
|
KG
3998
Kestrel Group, Ltd.
KG
$217M
| $1.17M | ﹤0.01% |
3,690
-318
| -8% | -$100K |
|
|
VRTV
3999
DELISTED
VERITIV CORPORATION
VRTV
| $1.16M | ﹤0.01% |
31,880
-125,477
| -80% | -$4.57M |
|
|
BIE
4000
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
| $1.16M | ﹤0.01% |
82,727
+7,595
| +10% | +$107K |
|