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 | |
|---|---|---|---|---|---|---|
|
SGNT
3976
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.06M | ﹤0.01% |
69,337
+23,814
| +52% | +$365K |
|
3977
ProShares UltraShort Silver
ZSL
$19.4M
| $1.06M | ﹤0.01% |
1,087
+866
| +392% | +$846K |
|
|
DSPG
3978
DELISTED
DSP Group Inc
DSPG
| $1.06M | ﹤0.01% |
116,554
-34,256
| -23% | -$312K |
|
|
LIOX
3979
DELISTED
Lionbridge Technologies
LIOX
| $1.06M | ﹤0.01% |
214,789
+182,361
| +562% | +$901K |
|
3980
Advanced Energy
AEIS
$6.4B
| $1.06M | ﹤0.01% |
40,322
-123,994
| -75% | -$3.26M |
|
|
CNSL
3981
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.06M | ﹤0.01% |
54,996
+29,466
| +115% | +$567K |
|
|
HOLI
3982
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.06M | ﹤0.01% |
60,534
-39,299
| -39% | -$687K |
|
3983
Miller Industries
MLR
$469M
| $1.06M | ﹤0.01% |
54,076
-27,515
| -34% | -$538K |
|
|
DUC
3984
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.06M | ﹤0.01% |
111,486
-18,521
| -14% | -$176K |
|
3985
Omeros
OMER
$290M
| $1.06M | ﹤0.01% |
96,360
+44,751
| +87% | +$490K |
|
|
WCIC
3986
DELISTED
WCI Communities, Inc.
WCIC
| $1.06M | ﹤0.01% |
46,574
-30,416
| -40% | -$689K |
|
3987
Sapiens International
SPNS
$2.41B
| $1.05M | ﹤0.01% |
91,438
+79,158
| +645% | +$912K |
|
|
SUM
3988
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | ﹤0.01% |
59,342
-114,512
| -66% | -$2.03M |
|
3989
Coty
COTY
$3.72B
| $1.05M | ﹤0.01% |
38,774
-36,218
| -48% | -$980K |
|
3990
iShares MSCI Denmark ETF
EDEN
$193M
| $1.05M | ﹤0.01% |
19,725
-1,541
| -7% | -$81.7K |
|
3991
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $1.05M | ﹤0.01% |
7,061
+4,992
| +241% | +$740K |
|
3992
Gran Tierra Energy
GTE
$145M
| $1.05M | ﹤0.01% |
49,077
-82,416
| -63% | -$1.76M |
|
|
NXTM
3993
DELISTED
NxStage Medical Inc.
NXTM
| $1.05M | ﹤0.01% |
66,300
-13,042
| -16% | -$206K |
|
3994
Ubiquiti
UI
$37.9B
| $1.04M | ﹤0.01% |
30,758
-60,133
| -66% | -$2.04M |
|
|
PES
3995
DELISTED
Pioneer Energy Services Corp.
PES
| $1.04M | ﹤0.01% |
496,233
+13,813
| +3% | +$29K |
|
3996
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.04M | ﹤0.01% |
91,158
-7,934
| -8% | -$90.4K |
|
|
EXK
3997
Endeavour Silver
EXK
$1.79B
| $1.04M | ﹤0.01% |
669,455
-275,037
| -29% | -$426K |
|
3998
Zumiez
ZUMZ
$360M
| $1.04M | ﹤0.01% |
66,305
-28,856
| -30% | -$451K |
|
|
AGC
3999
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.04M | ﹤0.01% |
191,424
-31,191
| -14% | -$169K |
|
4000
KB Financial Group
KB
$30.7B
| $1.03M | ﹤0.01% |
35,206
-31,515
| -47% | -$926K |
|