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 | |
|---|---|---|---|---|---|---|
|
VSLR
4001
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.16M | ﹤0.01% |
95,037
+34,287
| +56% | +$417K |
|
|
PQUE
4002
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.16M | ﹤0.01% |
583,597
+285,781
| +96% | +$566K |
|
|
ADAM
4003
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $1.15M | ﹤0.01% |
38,586
-23,977
| -38% | -$716K |
|
|
DSKY
4004
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.15M | ﹤0.01% |
91,963
+77,965
| +557% | +$977K |
|
4005
Tucows
TCX
$210M
| $1.15M | ﹤0.01% |
41,362
-21,006
| -34% | -$585K |
|
4006
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.15M | ﹤0.01% |
618
+225
| +57% | +$418K |
|
|
ADXS
4007
DELISTED
Advaxis, Inc.
ADXS
| $1.15M | ﹤0.01% |
3,758
-5,791
| -61% | -$1.77M |
|
|
VR
4008
DELISTED
Validus Hold Ltd
VR
| $1.15M | ﹤0.01% |
26,058
-100,759
| -79% | -$4.43M |
|
4009
iShares MSCI Denmark ETF
EDEN
$193M
| $1.14M | ﹤0.01% |
21,266
+3,932
| +23% | +$212K |
|
|
RSYS
4010
DELISTED
Radisys Corp
RSYS
| $1.14M | ﹤0.01% |
446,984
+70,594
| +19% | +$181K |
|
|
TBHC
4011
The Brand House Collective, Inc. Common Stock
TBHC
$42.7M
| $1.14M | ﹤0.01% |
40,995
-2,547
| -6% | -$71K |
|
4012
Shore Bancshares
SHBI
$582M
| $1.14M | ﹤0.01% |
120,966
-4,322
| -3% | -$40.7K |
|
|
LAYN
4013
DELISTED
Layne Christensen Co
LAYN
| $1.14M | ﹤0.01% |
127,067
+123,941
| +3,965% | +$1.11M |
|
4014
CorVel
CRVL
$4.25B
| $1.14M | ﹤0.01% |
106,428
+27,192
| +34% | +$291K |
|
4015
Super Micro Computer
SMCI
$27B
| $1.14M | ﹤0.01% |
384,040
-899,560
| -70% | -$2.66M |
|
4016
Lands' End
LE
$486M
| $1.13M | ﹤0.01% |
45,625
-16,798
| -27% | -$417K |
|
|
NXTM
4017
DELISTED
NxStage Medical Inc.
NXTM
| $1.13M | ﹤0.01% |
79,342
+51,594
| +186% | +$736K |
|
|
MNI
4018
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.13M | ﹤0.01% |
104,753
-155,993
| -60% | -$1.68M |
|
4019
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.13M | ﹤0.01% |
78,750
+297
| +0.4% | +$4.26K |
|
4020
Coherent
COHR
$16.8B
| $1.13M | ﹤0.01% |
59,401
+23,416
| +65% | +$444K |
|
4021
WesBanco
WSBC
$3.08B
| $1.13M | ﹤0.01% |
33,126
-26,949
| -45% | -$917K |
|
|
SLI
4022
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.13M | ﹤0.01% |
29,181
-4,898
| -14% | -$189K |
|
4023
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $1.13M | ﹤0.01% |
17,849
-7,059
| -28% | -$445K |
|
|
NEV
4024
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.13M | ﹤0.01% |
78,062
+3,486
| +5% | +$50.2K |
|
4025
Coeur Mining
CDE
$10.4B
| $1.12M | ﹤0.01% |
196,793
-648,922
| -77% | -$3.7M |
|