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 | |
|---|---|---|---|---|---|---|
|
SSRG
4001
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.03M | ﹤0.01% |
116,089
-6,197
| -5% | -$55.2K |
|
4002
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $1.03M | ﹤0.01% |
144,248
+52,071
| +56% | +$373K |
|
|
TBRA
4003
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.03M | ﹤0.01% |
106,601
+60,284
| +130% | +$582K |
|
|
ONE
4004
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.03M | ﹤0.01% |
522,979
+28,746
| +6% | +$56.6K |
|
|
APTS
4005
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.03M | ﹤0.01% |
94,499
-4,260
| -4% | -$46.3K |
|
|
RENX
4006
DELISTED
RELX N.V.
RENX
| $1.03M | ﹤0.01% |
62,468
-2,670
| -4% | -$43.9K |
|
4007
Photronics
PLAB
$1.47B
| $1.03M | ﹤0.01% |
113,402
-51,691
| -31% | -$468K |
|
|
AINC
4008
DELISTED
Ashford Inc.
AINC
| $1.03M | ﹤0.01% |
16,177
+1,683
| +12% | +$107K |
|
4009
AppFolio
APPF
$10B
| $1.03M | ﹤0.01% |
60,912
+27,462
| +82% | +$463K |
|
|
MRD
4010
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.03M | ﹤0.01% |
58,333
+10,161
| +21% | +$179K |
|
|
NBD
4011
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.02M | ﹤0.01% |
52,730
-7,463
| -12% | -$145K |
|
|
TGA
4012
DELISTED
Transglobe Energy Corp
TGA
| $1.02M | ﹤0.01% |
387,474
-132,968
| -26% | -$351K |
|
4013
Cato Corp
CATO
$88.8M
| $1.02M | ﹤0.01% |
30,038
-61,827
| -67% | -$2.1M |
|
|
RPAI
4014
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.02M | ﹤0.01% |
72,414
-28,505
| -28% | -$401K |
|
|
APEX
4015
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.02M | ﹤0.01% |
2,188
+620
| +40% | +$288K |
|
|
ABAX
4016
DELISTED
Abaxis Inc
ABAX
| $1.01M | ﹤0.01% |
23,034
-35,116
| -60% | -$1.54M |
|
|
CLCT
4017
DELISTED
Collectors Universe
CLCT
| $1.01M | ﹤0.01% |
67,106
-974
| -1% | -$14.7K |
|
4018
TruBridge
TBRG
$321M
| $1.01M | ﹤0.01% |
23,998
-25,985
| -52% | -$1.09M |
|
|
ACOR
4019
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.01M | ﹤0.01% |
318
+199
| +167% | +$633K |
|
|
TIS
4020
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.01M | ﹤0.01% |
38,752
-10,947
| -22% | -$286K |
|
4021
KRONOS Worldwide
KRO
$717M
| $1.01M | ﹤0.01% |
162,390
+126,721
| +355% | +$787K |
|
4022
EyePoint Pharmaceuticals
EYPT
$948M
| $1.01M | ﹤0.01% |
27,623
-126
| -0.5% | -$4.59K |
|
4023
US Commodity Index
USCI
$267M
| $1.01M | ﹤0.01% |
24,081
-26,198
| -52% | -$1.1M |
|
4024
First Horizon
FHN
$11.8B
| $1.01M | ﹤0.01% |
71,003
-240,965
| -77% | -$3.41M |
|
4025
Vaalco Energy
EGY
$448M
| $1.01M | ﹤0.01% |
591,157
+343,113
| +138% | +$583K |
|