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 | |
|---|---|---|---|---|---|---|
4251
Safe Bulkers
SB
$472M
| $754K | ﹤0.01% |
273,285
-1,260,603
| -82% | -$3.48M |
|
4252
Silicom
SILC
$104M
| $754K | ﹤0.01% |
27,936
-26,705
| -49% | -$721K |
|
4253
First Bancorp
FBP
$3.58B
| $752K | ﹤0.01% |
211,132
-103,270
| -33% | -$368K |
|
|
EDE
4254
DELISTED
Empire District Electric
EDE
| $750K | ﹤0.01% |
34,089
-11,313
| -25% | -$249K |
|
|
LINDW
4255
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $749K | ﹤0.01% |
+400,547
| New | +$749K |
|
|
AERI
4256
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $748K | ﹤0.01% |
42,162
-34,041
| -45% | -$604K |
|
4257
OceanFirst Financial
OCFC
$1.06B
| $743K | ﹤0.01% |
43,170
+42,227
| +4,478% | +$727K |
|
4258
Lipocine
LPCN
$15.6M
| $741K | ﹤0.01% |
3,686
+3,604
| +4,395% | +$725K |
|
|
WAC
4259
DELISTED
Walter Investment Mgt Corp
WAC
| $741K | ﹤0.01% |
45,577
-27,777
| -38% | -$452K |
|
|
AIQ
4260
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $740K | ﹤0.01% |
75,863
-8,141
| -10% | -$79.4K |
|
4261
Antero Resources
AR
$9.86B
| $738K | ﹤0.01% |
34,905
-74,266
| -68% | -$1.57M |
|
|
SCTL
4262
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $732K | ﹤0.01% |
67,898
+19,645
| +41% | +$212K |
|
4263
Choice Hotels
CHH
$5.1B
| $731K | ﹤0.01% |
15,334
-52,850
| -78% | -$2.52M |
|
4264
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $731K | ﹤0.01% |
48,145
-5,000
| -9% | -$75.9K |
|
4265
SPDR Portfolio S&P 500 ETF
SPLG
$87B
| $731K | ﹤0.01% |
32,548
-78,668
| -71% | -$1.77M |
|
|
DEL
4266
DELISTED
Deltic Timber
DEL
| $731K | ﹤0.01% |
12,229
-265
| -2% | -$15.8K |
|
|
INY
4267
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $731K | ﹤0.01% |
31,457
+434
| +1% | +$10.1K |
|
4268
Insteel Industries
IIIN
$765M
| $730K | ﹤0.01% |
45,369
+18,627
| +70% | +$300K |
|
4269
Applied Optoelectronics
AAOI
$1.81B
| $729K | ﹤0.01% |
38,877
+7,428
| +24% | +$139K |
|
4270
Upland Software
UPLD
$73.1M
| $729K | ﹤0.01% |
92,241
+34,679
| +60% | +$274K |
|
|
BECN
4271
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $728K | ﹤0.01% |
22,430
-31,696
| -59% | -$1.03M |
|
|
NEV
4272
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $728K | ﹤0.01% |
49,150
-28,912
| -37% | -$428K |
|
4273
DHI Group
DHX
$141M
| $725K | ﹤0.01% |
99,226
+98,334
| +11,024% | +$718K |
|
4274
Transportadora de Gas del Sur
TGS
$3.06B
| $723K | ﹤0.01% |
190,526
+5,296
| +3% | +$20.1K |
|
|
PXMC
4275
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $720K | ﹤0.01% |
20,353
+1,134
| +6% | +$40.1K |
|