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 | |
|---|---|---|---|---|---|---|
|
PGZ
4226
Principal Real Estate Income Fund
PGZ
$69.9M
| $781K | ﹤0.01% |
45,252
+496
| +1% | +$8.56K |
|
4227
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $781K | ﹤0.01% |
12,656
-36,929
| -74% | -$2.28M |
|
|
AXDX
4228
DELISTED
Accelerate Diagnostics
AXDX
| $778K | ﹤0.01% |
4,810
+286
| +6% | +$46.3K |
|
|
RPTP
4229
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $778K | ﹤0.01% |
128,581
-97,613
| -43% | -$591K |
|
4230
Universal Logistics Holdings
ULH
$655M
| $777K | ﹤0.01% |
49,916
+21,381
| +75% | +$333K |
|
|
AAIC
4231
DELISTED
Arlington Asset Investment Corp.
AAIC
| $777K | ﹤0.01% |
55,314
-68,326
| -55% | -$960K |
|
4232
Amicus Therapeutics
FOLD
$2.61B
| $776K | ﹤0.01% |
55,446
+8,263
| +18% | +$116K |
|
|
CPL
4233
DELISTED
CPFL Energia S.A.
CPL
| $776K | ﹤0.01% |
106,133
-23,882
| -18% | -$175K |
|
4234
ANI Pharmaceuticals
ANIP
$2.11B
| $775K | ﹤0.01% |
19,613
+2,608
| +15% | +$103K |
|
4235
KVH Industries
KVHI
$120M
| $775K | ﹤0.01% |
77,464
+76,286
| +6,476% | +$763K |
|
4236
Malibu Boats
MBUU
$642M
| $775K | ﹤0.01% |
55,463
-39,523
| -42% | -$552K |
|
4237
Arbutus Biopharma
ABUS
$847M
| $774K | ﹤0.01% |
127,038
+27,758
| +28% | +$169K |
|
|
BBQ
4238
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $774K | ﹤0.01% |
59,960
+55,894
| +1,375% | +$722K |
|
|
DBKO
4239
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $773K | ﹤0.01% |
35,376
+10,952
| +45% | +$239K |
|
|
KTF
4240
DWS Municipal Income Trust
KTF
$363M
| $772K | ﹤0.01% |
58,970
+1,751
| +3% | +$22.9K |
|
4241
Eagle Bancorp
EGBN
$651M
| $770K | ﹤0.01% |
16,925
+7,604
| +82% | +$346K |
|
4242
Potbelly
PBPB
$515M
| $769K | ﹤0.01% |
69,865
-130,752
| -65% | -$1.44M |
|
4243
Simmons First National
SFNC
$2.95B
| $769K | ﹤0.01% |
32,088
-5,290
| -14% | -$127K |
|
4244
Century Casinos
CNTY
$80.5M
| $768K | ﹤0.01% |
124,884
+123,466
| +8,707% | +$759K |
|
4245
Prothena Corp
PRTA
$440M
| $768K | ﹤0.01% |
16,917
+6,560
| +63% | +$298K |
|
4246
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $767K | ﹤0.01% |
32,373
+32,099
| +11,715% | +$761K |
|
|
ACV
4247
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $764K | ﹤0.01% |
+43,845
| New | +$764K |
|
4248
Danaos Corp
DAC
$1.73B
| $761K | ﹤0.01% |
8,930
+390
| +5% | +$33.2K |
|
4249
RBC Bearings
RBC
$12.1B
| $756K | ﹤0.01% |
12,671
-3,746
| -23% | -$224K |
|
4250
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $756K | ﹤0.01% |
53,064
-17,994
| -25% | -$256K |
|