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 | |
|---|---|---|---|---|---|---|
|
TLGT
4176
DELISTED
Teligent, Inc
TLGT
| $834K | ﹤0.01% |
12,741
+6,945
| +120% | +$455K |
|
|
JMP
4177
DELISTED
JMP Group LLC
JMP
| $833K | ﹤0.01% |
134,028
-61,670
| -32% | -$383K |
|
|
RCS
4178
PIMCO Strategic Income Fund
RCS
$350M
| $831K | ﹤0.01% |
97,390
+819
| +0.8% | +$6.99K |
|
|
EMF
4179
Templeton Emerging Markets Fund
EMF
$248M
| $830K | ﹤0.01% |
75,299
-8,175
| -10% | -$90.1K |
|
4180
Quad
QUAD
$339M
| $829K | ﹤0.01% |
68,536
-164,797
| -71% | -$1.99M |
|
4181
Bar Harbor Bankshares
BHB
$545M
| $827K | ﹤0.01% |
38,789
+6,293
| +19% | +$134K |
|
4182
First Bancorp
FNLC
$309M
| $827K | ﹤0.01% |
43,326
+2,099
| +5% | +$40.1K |
|
|
BTU
4183
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $827K | ﹤0.01% |
39,921
-173,769
| -81% | -$3.6M |
|
4184
Upbound Group
UPBD
$1.58B
| $824K | ﹤0.01% |
33,964
-306,045
| -90% | -$7.42M |
|
4185
Comscore
SCOR
$32.5M
| $822K | ﹤0.01% |
890
+104
| +13% | +$96.1K |
|
|
CACQ
4186
DELISTED
Caesars Acquisition Company
CACQ
| $818K | ﹤0.01% |
115,196
+45,382
| +65% | +$322K |
|
|
SSE
4187
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $817K | ﹤0.01% |
592,342
+202,931
| +52% | +$280K |
|
|
BAF
4188
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $815K | ﹤0.01% |
58,266
-2,335
| -4% | -$32.7K |
|
|
FTF
4189
Franklin Limited Duration Income Trust
FTF
$259M
| $814K | ﹤0.01% |
74,632
-71,942
| -49% | -$785K |
|
4190
Inuvo
INUV
$50.4M
| $814K | ﹤0.01% |
28,068
+5,080
| +22% | +$147K |
|
4191
MasTec
MTZ
$15.7B
| $814K | ﹤0.01% |
51,393
-19,312
| -27% | -$306K |
|
4192
Radcom
RDCM
$231M
| $814K | ﹤0.01% |
73,342
+38,427
| +110% | +$426K |
|
|
LMIA
4193
DELISTED
LMI Aerospace Inc
LMIA
| $813K | ﹤0.01% |
79,175
+75,458
| +2,030% | +$775K |
|
|
BLRX
4194
BioLineRX
BLRX
$16.5M
| $812K | ﹤0.01% |
884
-30
| -3% | -$27.6K |
|
4195
Greif Class B
GEF.B
$2.46B
| $810K | ﹤0.01% |
20,954
-1,953
| -9% | -$75.5K |
|
4196
MSC Industrial Direct
MSM
$5.17B
| $809K | ﹤0.01% |
13,256
-58,377
| -81% | -$3.56M |
|
|
GHI
4197
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $806K | ﹤0.01% |
104,355
-6,008
| -5% | -$46.4K |
|
4198
Albany International
AIN
$1.7B
| $804K | ﹤0.01% |
28,100
-6,554
| -19% | -$188K |
|
4199
American Public Education
APEI
$656M
| $803K | ﹤0.01% |
34,214
-147,005
| -81% | -$3.45M |
|
4200
Avient
AVNT
$3.33B
| $803K | ﹤0.01% |
27,314
-181,292
| -87% | -$5.33M |
|