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 | |
|---|---|---|---|---|---|---|
|
ENH
4376
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $702K | ﹤0.01% |
10,694
-17,594
| -62% | -$1.15M |
|
|
AKP
4377
DELISTED
Alliance Californa Muni Fd
AKP
| $701K | ﹤0.01% |
52,077
+7,295
| +16% | +$98.2K |
|
4378
Logitech
LOGI
$16.5B
| $699K | ﹤0.01% |
47,727
-13,594
| -22% | -$199K |
|
4379
York Water
YORW
$439M
| $699K | ﹤0.01% |
33,466
+6,618
| +25% | +$138K |
|
4380
Gold Fields
GFI
$34B
| $698K | ﹤0.01% |
216,282
-87,963
| -29% | -$284K |
|
|
JNP
4381
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $698K | ﹤0.01% |
76,231
-6,074
| -7% | -$55.6K |
|
4382
Coca-Cola Consolidated
COKE
$10.3B
| $696K | ﹤0.01% |
46,090
+16,790
| +57% | +$254K |
|
4383
Globant
GLOB
$2.48B
| $696K | ﹤0.01% |
22,871
-6,729
| -23% | -$205K |
|
|
MCF
4384
DELISTED
Contango Oil & Gas Co.
MCF
| $696K | ﹤0.01% |
56,790
+39,749
| +233% | +$487K |
|
4385
HealthStream
HSTM
$860M
| $693K | ﹤0.01% |
22,801
+1,280
| +6% | +$38.9K |
|
4386
OFG Bancorp
OFG
$1.95B
| $693K | ﹤0.01% |
64,887
+29,960
| +86% | +$320K |
|
4387
Frontline
FRO
$5.31B
| $692K | ﹤0.01% |
56,797
+32,398
| +133% | +$395K |
|
4388
National Healthcare
NHC
$1.79B
| $692K | ﹤0.01% |
10,641
-1,295
| -11% | -$84.2K |
|
4389
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
| $692K | ﹤0.01% |
52,164
-32,448
| -38% | -$430K |
|
|
IFAS
4390
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $691K | ﹤0.01% |
22,975
-3,878
| -14% | -$117K |
|
|
HK
4391
DELISTED
Halcon Resources Corporation
HK
| $690K | ﹤0.01% |
3,445
-45
| -1% | -$9.01K |
|
4392
Travelzoo
TZOO
$107M
| $689K | ﹤0.01% |
61,179
+52,265
| +586% | +$589K |
|
|
IPF
4393
DELISTED
SPDR S&P International Financial Sector
IPF
| $689K | ﹤0.01% |
31,421
+13,897
| +79% | +$305K |
|
|
GSOL
4394
DELISTED
Global Sources Ltd
GSOL
| $686K | ﹤0.01% |
98,738
+81,399
| +469% | +$566K |
|
|
MAV
4395
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $683K | ﹤0.01% |
54,696
-46
| -0.1% | -$574 |
|
|
LRE
4396
DELISTED
LRR ENERGY LP
LRE
| $683K | ﹤0.01% |
90,998
-8,490
| -9% | -$63.7K |
|
4397
ProShares Ultra Financials
UYG
$894M
| $682K | ﹤0.01% |
27,678
-7,782
| -22% | -$192K |
|
4398
Varonis Systems
VRNS
$6.38B
| $680K | ﹤0.01% |
92,436
-59,640
| -39% | -$439K |
|
|
CQH
4399
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $678K | ﹤0.01% |
28,955
+1,299
| +5% | +$30.4K |
|
4400
Simpson Manufacturing
SSD
$7.59B
| $677K | ﹤0.01% |
19,898
-11,023
| -36% | -$375K |
|