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 | |
|---|---|---|---|---|---|---|
4351
CVB Financial
CVBF
$2.7B
| $720K | ﹤0.01% |
40,887
-9,724
| -19% | -$171K |
|
|
PUW
4352
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $720K | ﹤0.01% |
27,051
-1,300
| -5% | -$34.6K |
|
|
SQBG
4353
DELISTED
Sequential Brands Group, Inc.
SQBG
| $718K | ﹤0.01% |
1,175
+1,012
| +621% | +$618K |
|
4354
LSB Industries
LXU
$586M
| $717K | ﹤0.01% |
22,801
-14,804
| -39% | -$466K |
|
|
PZC
4355
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $717K | ﹤0.01% |
69,669
-4,386
| -6% | -$45.1K |
|
|
MPVD
4356
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $717K | ﹤0.01% |
172,930
+9,977
| +6% | +$41.4K |
|
4357
iRadimed
IRMD
$900M
| $716K | ﹤0.01% |
30,780
+28,214
| +1,100% | +$656K |
|
4358
Cytosorbents Corp
CTSO
$56.7M
| $715K | ﹤0.01% |
116,570
+68,633
| +143% | +$421K |
|
|
ECOL
4359
DELISTED
US Ecology, Inc.
ECOL
| $715K | ﹤0.01% |
14,678
-4,122
| -22% | -$201K |
|
|
CPAC
4360
Cementos Pacasmayo
CPAC
$604M
| $714K | ﹤0.01% |
72,254
+56,224
| +351% | +$556K |
|
4361
Exelixis
EXEL
$10.9B
| $714K | ﹤0.01% |
189,890
-254,983
| -57% | -$959K |
|
|
HAYN
4362
DELISTED
Haynes International, Inc.
HAYN
| $714K | ﹤0.01% |
14,477
+8,476
| +141% | +$418K |
|
4363
Home BancShares
HOMB
$5.74B
| $713K | ﹤0.01% |
39,014
+23,394
| +150% | +$428K |
|
|
INY
4364
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $713K | ﹤0.01% |
31,023
-6,573
| -17% | -$151K |
|
|
IBMI
4365
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $711K | ﹤0.01% |
28,179
+14,023
| +99% | +$354K |
|
|
CFD
4366
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $710K | ﹤0.01% |
59,570
+10,200
| +21% | +$122K |
|
4367
Escalade
ESCA
$167M
| $708K | ﹤0.01% |
38,520
-26,646
| -41% | -$490K |
|
|
HEPA
4368
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$277K |
|
|
EXXI
4369
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $708K | ﹤0.01% |
269,288
-1,150
| -0.4% | -$3.02K |
|
|
AMRN
4370
Amarin Corp
AMRN
$302M
| $707K | ﹤0.01% |
14,363
+359
| +3% | +$17.7K |
|
4371
Flotek Industries
FTK
$352M
| $706K | ﹤0.01% |
9,395
+1,804
| +24% | +$136K |
|
4372
Luxfer Holdings
LXFR
$375M
| $705K | ﹤0.01% |
54,170
+49,688
| +1,109% | +$647K |
|
4373
Limoneira
LMNR
$271M
| $704K | ﹤0.01% |
31,650
+687
| +2% | +$15.3K |
|
|
FUEL
4374
DELISTED
Rocket Fuel Inc.
FUEL
| $704K | ﹤0.01% |
85,798
+39,737
| +86% | +$326K |
|
4375
Inuvo
INUV
$50.4M
| $703K | ﹤0.01% |
22,988
+20,162
| +713% | +$617K |
|