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 | |
|---|---|---|---|---|---|---|
|
SIGM
4076
DELISTED
Sigma Designs Inc
SIGM
| $1.05M | ﹤0.01% |
88,089
-153,134
| -63% | -$1.83M |
|
|
PRGX
4077
DELISTED
PRGX Global, Inc.
PRGX
| $1.05M | ﹤0.01% |
239,032
+219,379
| +1,116% | +$963K |
|
4078
EyePoint Pharmaceuticals
EYPT
$946M
| $1.05M | ﹤0.01% |
27,749
-4,630
| -14% | -$175K |
|
|
EXA
4079
DELISTED
EXA Corporation
EXA
| $1.05M | ﹤0.01% |
93,877
+24,182
| +35% | +$270K |
|
4080
MRC Global
MRC
$1.25B
| $1.05M | ﹤0.01% |
67,772
+13,584
| +25% | +$210K |
|
|
IST
4081
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.04M | ﹤0.01% |
39,092
-8,330
| -18% | -$222K |
|
4082
TETRA Technologies
TTI
$706M
| $1.04M | ﹤0.01% |
162,896
+132,210
| +431% | +$844K |
|
|
SQNM
4083
DELISTED
SEQUENOM INC NEW
SQNM
| $1.04M | ﹤0.01% |
342,459
+235,963
| +222% | +$717K |
|
4084
Cantaloupe
CTLP
$781M
| $1.04M | ﹤0.01% |
384,802
-31,510
| -8% | -$85.1K |
|
4085
ProShares UltraShort Russell2000
TWM
$32.2M
| $1.04M | ﹤0.01% |
1,493
+929
| +165% | +$647K |
|
4086
Western Alliance Bancorporation
WAL
$10.1B
| $1.04M | ﹤0.01% |
30,701
-27,764
| -47% | -$938K |
|
|
BCIC
4087
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.04M | ﹤0.01% |
17,329
+3,612
| +26% | +$216K |
|
4088
FirstService
FSV
$9.3B
| $1.04M | ﹤0.01% |
+37,266
| New | +$1.04M |
|
|
DRA
4089
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.03M | ﹤0.01% |
58,999
+11,998
| +26% | +$210K |
|
|
AVHI
4090
DELISTED
A V Homes, Inc.
AVHI
| $1.03M | ﹤0.01% |
71,907
-20,178
| -22% | -$290K |
|
|
IRC
4091
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.03M | ﹤0.01% |
109,621
+17,199
| +19% | +$162K |
|
|
TLP
4092
DELISTED
Transmontaigne
TLP
| $1.03M | ﹤0.01% |
27,128
-3,063
| -10% | -$116K |
|
|
DATE
4093
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $1.03M | ﹤0.01% |
141,072
+132,155
| +1,482% | +$965K |
|
|
RLD
4094
DELISTED
REALD INC COM STK
RLD
| $1.03M | ﹤0.01% |
83,392
-27,458
| -25% | -$338K |
|
|
MRLN
4095
DELISTED
Marlin Business Services Corp
MRLN
| $1.02M | ﹤0.01% |
60,401
-11,388
| -16% | -$192K |
|
|
AT
4096
DELISTED
Atlantic Power Corporation
AT
| $1.02M | ﹤0.01% |
330,793
-87,383
| -21% | -$269K |
|
4097
ProShares Ultra S&P500
SSO
$7.54B
| $1.02M | ﹤0.01% |
63,052
-2,988
| -5% | -$48.2K |
|
4098
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.01M | ﹤0.01% |
92,177
+1,728
| +2% | +$19K |
|
4099
Bassett Furniture
BSET
$141M
| $1.01M | ﹤0.01% |
35,668
-74,643
| -68% | -$2.12M |
|
4100
Kodak
KODK
$502M
| $1.01M | ﹤0.01% |
60,217
+48,648
| +421% | +$817K |
|