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 | |
|---|---|---|---|---|---|---|
|
PRGX
4076
DELISTED
PRGX Global, Inc.
PRGX
| $946K | ﹤0.01% |
250,857
+11,825
| +5% | +$44.6K |
|
4077
First Trust China AlphaDEX Fund
FCA
$61.9M
| $942K | ﹤0.01% |
47,246
-34,210
| -42% | -$682K |
|
4078
iShares MSCI Chile ETF
ECH
$721M
| $940K | ﹤0.01% |
28,519
+3,281
| +13% | +$108K |
|
|
RWG
4079
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $939K | ﹤0.01% |
21,941
-1,499
| -6% | -$64.2K |
|
4080
Park National Corp
PRK
$2.76B
| $936K | ﹤0.01% |
10,370
+2,035
| +24% | +$184K |
|
4081
Rockwell Medical
RMTI
$45.8M
| $936K | ﹤0.01% |
11,031
+1,766
| +19% | +$150K |
|
|
BFS
4082
Saul Centers
BFS
$789M
| $935K | ﹤0.01% |
18,060
-9,644
| -35% | -$499K |
|
4083
ESCO Technologies
ESE
$5.62B
| $933K | ﹤0.01% |
25,999
-24,723
| -49% | -$887K |
|
4084
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $931K | ﹤0.01% |
9,375
+934
| +11% | +$92.8K |
|
|
MUH
4085
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $930K | ﹤0.01% |
62,198
+18,042
| +41% | +$270K |
|
4086
Sunrun
RUN
$3.76B
| $928K | ﹤0.01% |
+89,508
| New | +$928K |
|
|
WLH
4087
DELISTED
WILLIAM LYON HOMES
WLH
| $928K | ﹤0.01% |
45,063
-23,001
| -34% | -$474K |
|
4088
Coca-Cola Consolidated
COKE
$9.72B
| $927K | ﹤0.01% |
47,930
+1,840
| +4% | +$35.6K |
|
4089
First Financial Bankshares
FFIN
$5.09B
| $927K | ﹤0.01% |
58,264
+1,192
| +2% | +$19K |
|
4090
BOK Financial
BOKF
$7.19B
| $926K | ﹤0.01% |
14,308
+303
| +2% | +$19.6K |
|
4091
United States 12 Month Oil Fund,
USL
$43.2M
| $926K | ﹤0.01% |
45,010
-33,577
| -43% | -$691K |
|
|
DRA
4092
DELISTED
Diversified Real Asset Income Fd
DRA
| $926K | ﹤0.01% |
57,560
-1,439
| -2% | -$23.2K |
|
|
USDP
4093
DELISTED
USD PARTNERS LP
USDP
| $923K | ﹤0.01% |
115,300
+3,400
| +3% | +$27.2K |
|
4094
Stellus Capital Investment Corp
SCM
$401M
| $921K | ﹤0.01% |
91,454
+23,700
| +35% | +$239K |
|
|
DGL
4095
DELISTED
Invesco DB Gold Fund
DGL
| $921K | ﹤0.01% |
25,170
-3,390
| -12% | -$124K |
|
|
DTF
4096
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $920K | ﹤0.01% |
62,965
-959
| -2% | -$14K |
|
|
GFA
4097
DELISTED
Gafisa S.A.
GFA
| $920K | ﹤0.01% |
70,503
+44,124
| +167% | +$576K |
|
4098
America's Car Mart
CRMT
$283M
| $919K | ﹤0.01% |
27,786
-16,212
| -37% | -$536K |
|
4099
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $917K | ﹤0.01% |
12,781
+396
| +3% | +$28.4K |
|
4100
Energy Focus
EFOI
$16.4M
| $916K | ﹤0.01% |
2,218
+2,083
| +1,543% | +$860K |
|