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 | |
|---|---|---|---|---|---|---|
4301
Pebblebrook Hotel Trust
PEB
$1.4B
| $778K | ﹤0.01% |
18,118
-121,416
| -87% | -$5.21M |
|
4302
Superior Group of Companies
SGC
$183M
| $778K | ﹤0.01% |
47,013
+18,390
| +64% | +$304K |
|
4303
Alamos Gold
AGI
$13.2B
| $777K | ﹤0.01% |
137,485
-55,200
| -29% | -$312K |
|
|
UNIS
4304
DELISTED
Unilife Corporation
UNIS
| $775K | ﹤0.01% |
36,066
-4,056
| -10% | -$87.2K |
|
4305
Stellus Capital Investment Corp
SCM
$399M
| $773K | ﹤0.01% |
67,754
+22,659
| +50% | +$259K |
|
4306
Danaos Corp
DAC
$1.74B
| $772K | ﹤0.01% |
8,540
+1,722
| +25% | +$156K |
|
4307
NovaGold Resources
NG
$2.86B
| $770K | ﹤0.01% |
225,120
-346,540
| -61% | -$1.19M |
|
|
CJES
4308
DELISTED
C&J ENERGY SVCS LTD
CJES
| $770K | ﹤0.01% |
58,392
+8,195
| +16% | +$108K |
|
|
BBK
4309
DELISTED
Blackrock Municipal Bond Trust
BBK
| $770K | ﹤0.01% |
50,598
-24,946
| -33% | -$380K |
|
4310
Bar Harbor Bankshares
BHB
$530M
| $768K | ﹤0.01% |
32,496
-6,360
| -16% | -$150K |
|
|
GBNK
4311
DELISTED
Guaranty Bancorp
GBNK
| $765K | ﹤0.01% |
46,314
+43,837
| +1,770% | +$724K |
|
4312
Perma-Pipe International
PPIH
$184M
| $761K | ﹤0.01% |
125,836
-8,261
| -6% | -$50K |
|
|
GLF
4313
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $761K | ﹤0.01% |
65,658
-372,252
| -85% | -$4.31M |
|
|
TTOO
4314
DELISTED
T2 Biosystems, Inc
TTOO
| $760K | ﹤0.01% |
9
+1
| +13% | +$84.4K |
|
|
MBFI
4315
DELISTED
MB Financial Corp
MBFI
| $760K | ﹤0.01% |
22,056
-8,722
| -28% | -$301K |
|
|
PXMC
4316
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $760K | ﹤0.01% |
19,219
+3,056
| +19% | +$121K |
|
|
SBR
4317
Sabine Royalty Trust
SBR
$1.12B
| $759K | ﹤0.01% |
20,097
-3,451
| -15% | -$130K |
|
|
FDML
4318
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $758K | ﹤0.01% |
66,772
+4,561
| +7% | +$51.8K |
|
|
TUMI
4319
DELISTED
TUMI HLDGS INC COM
TUMI
| $757K | ﹤0.01% |
36,918
+8,798
| +31% | +$180K |
|
4320
Center Bancorp
CNOB
$1.26B
| $754K | ﹤0.01% |
34,970
+337
| +1% | +$7.27K |
|
|
HILO
4321
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $753K | ﹤0.01% |
52,323
-7,937
| -13% | -$114K |
|
|
PVG
4322
DELISTED
PRETIUM RESOURCES INC.
PVG
| $752K | ﹤0.01% |
138,808
-9,027
| -6% | -$48.9K |
|
|
RLYP
4323
DELISTED
RELYPSA INC COM
RLYP
| $750K | ﹤0.01% |
22,645
+7,180
| +46% | +$238K |
|
4324
Adverum Biotechnologies
ADVM
$60.4M
| $746K | ﹤0.01% |
4,597
+4,183
| +1,010% | +$679K |
|
4325
CNB Financial Corp
CCNE
$757M
| $746K | ﹤0.01% |
40,540
-11,236
| -22% | -$207K |
|