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 | |
|---|---|---|---|---|---|---|
|
FCAN
4126
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $978K | ﹤0.01% |
33,203
-10,533
| -24% | -$310K |
|
|
MGI
4127
DELISTED
MoneyGram International, Inc. New
MGI
| $976K | ﹤0.01% |
106,190
+90,627
| +582% | +$833K |
|
4128
BOK Financial
BOKF
$7B
| $975K | ﹤0.01% |
14,005
-3,433
| -20% | -$239K |
|
|
FENG
4129
Phoenix New Media
FENG
$31.1M
| $975K | ﹤0.01% |
20,515
+8,850
| +76% | +$421K |
|
4130
Badger Meter
BMI
$5.09B
| $974K | ﹤0.01% |
30,714
+15,472
| +102% | +$491K |
|
4131
TriplePoint Venture Growth BDC
TPVG
$246M
| $972K | ﹤0.01% |
72,072
+7,924
| +12% | +$107K |
|
|
STV
4132
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $972K | ﹤0.01% |
264,865
+198,427
| +299% | +$728K |
|
4133
Kite Realty
KRG
$4.84B
| $968K | ﹤0.01% |
39,548
+15,738
| +66% | +$385K |
|
|
EMCG
4134
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $966K | ﹤0.01% |
39,595
+277
| +0.7% | +$6.76K |
|
4135
ProAssurance
PRA
$1.22B
| $965K | ﹤0.01% |
20,905
-19,925
| -49% | -$920K |
|
|
SMEZ
4136
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $964K | ﹤0.01% |
18,955
+12,605
| +199% | +$641K |
|
4137
iShares MSCI Chile ETF
ECH
$716M
| $963K | ﹤0.01% |
25,238
+1,615
| +7% | +$61.6K |
|
4138
Orthofix Medical
OFIX
$586M
| $963K | ﹤0.01% |
29,074
-12,532
| -30% | -$415K |
|
|
RJET
4139
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $963K | ﹤0.01% |
104,856
-53,010
| -34% | -$487K |
|
4140
Kearny Financial
KRNY
$403M
| $962K | ﹤0.01% |
86,278
+41,663
| +93% | +$465K |
|
|
STCN
4141
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $961K | ﹤0.01% |
30,317
-2,115
| -7% | -$67K |
|
4142
iShares Asia 50 ETF
AIA
$1.02B
| $960K | ﹤0.01% |
19,076
+8,416
| +79% | +$424K |
|
|
TNH
4143
DELISTED
Terra Nitrogen
TNH
| $960K | ﹤0.01% |
7,929
-12,643
| -61% | -$1.53M |
|
|
CAF
4144
Morgan Stanley China A Share Fund
CAF
$270M
| $958K | ﹤0.01% |
28,232
-21,188
| -43% | -$719K |
|
4145
Weibo
WB
$3.12B
| $958K | ﹤0.01% |
55,869
+7,930
| +17% | +$136K |
|
|
FLIR
4146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $957K | ﹤0.01% |
31,027
-42,876
| -58% | -$1.32M |
|
|
SGY
4147
DELISTED
Stone Energy
SGY
| $957K | ﹤0.01% |
1,338
+248
| +23% | +$177K |
|
4148
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $956K | ﹤0.01% |
12,385
+3,236
| +35% | +$250K |
|
4149
TriCo Bancshares
TCBK
$1.46B
| $956K | ﹤0.01% |
39,767
+1,569
| +4% | +$37.7K |
|
4150
BlackRock MuniYield Quality Fund II
MQT
$224M
| $953K | ﹤0.01% |
75,575
+10,567
| +16% | +$133K |
|