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 | |
|---|---|---|---|---|---|---|
4376
TFS Financial
TFSL
$3.71B
| $629K | ﹤0.01% |
36,430
+4,435
| +14% | +$76.6K |
|
|
MMAC
4377
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $629K | ﹤0.01% |
48,150
-1,118
| -2% | -$14.6K |
|
|
APIC
4378
DELISTED
Apigee Corporation Common Stock
APIC
| $628K | ﹤0.01% |
59,502
+24,155
| +68% | +$255K |
|
|
PVG
4379
DELISTED
PRETIUM RESOURCES INC.
PVG
| $626K | ﹤0.01% |
103,564
-35,244
| -25% | -$213K |
|
4380
Ares Management
ARES
$40.5B
| $625K | ﹤0.01% |
35,821
+2,629
| +8% | +$45.9K |
|
|
FLC
4381
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $623K | ﹤0.01% |
33,474
-354
| -1% | -$6.59K |
|
4382
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $623K | ﹤0.01% |
10,194
-1,090
| -10% | -$66.6K |
|
|
CNBKA
4383
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $623K | ﹤0.01% |
15,293
+194
| +1% | +$7.9K |
|
|
EEB
4384
DELISTED
Invesco BRIC ETF
EEB
| $621K | ﹤0.01% |
26,291
-763
| -3% | -$18K |
|
|
AVGR
4385
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
4386
Lifeway Foods
LWAY
$398M
| $619K | ﹤0.01% |
59,061
+36,308
| +160% | +$381K |
|
|
RLD
4387
DELISTED
REALD INC COM STK
RLD
| $619K | ﹤0.01% |
64,419
-18,973
| -23% | -$182K |
|
|
SRLP
4388
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $618K | ﹤0.01% |
32,427
-9,828
| -23% | -$187K |
|
4389
Clearfield
CLFD
$474M
| $616K | ﹤0.01% |
45,868
-22,462
| -33% | -$302K |
|
4390
Horizon Bancorp
HBNC
$838M
| $616K | ﹤0.01% |
58,426
-16,969
| -23% | -$179K |
|
|
BDSI
4391
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $616K | ﹤0.01% |
110,838
+8,500
| +8% | +$47.2K |
|
4392
Super Micro Computer
SMCI
$26.9B
| $612K | ﹤0.01% |
224,350
-159,690
| -42% | -$436K |
|
4393
Limoneira
LMNR
$275M
| $611K | ﹤0.01% |
36,563
+4,913
| +16% | +$82.1K |
|
4394
Artisan Partners
APAM
$3.21B
| $610K | ﹤0.01% |
17,295
+12,757
| +281% | +$450K |
|
4395
Simpson Manufacturing
SSD
$7.6B
| $610K | ﹤0.01% |
18,220
-1,678
| -8% | -$56.2K |
|
4396
Ampco-Pittsburgh
AP
$51.2M
| $609K | ﹤0.01% |
55,863
-17,024
| -23% | -$186K |
|
|
TNH
4397
DELISTED
Terra Nitrogen
TNH
| $609K | ﹤0.01% |
5,651
-2,278
| -29% | -$245K |
|
4398
Atara Biotherapeutics
ATRA
$84.4M
| $608K | ﹤0.01% |
773
+532
| +221% | +$418K |
|
4399
NWPX Infrastructure, Inc. Common Stock
NWPX
$506M
| $608K | ﹤0.01% |
46,604
+33,454
| +254% | +$436K |
|
4400
Primerica
PRI
$8.79B
| $607K | ﹤0.01% |
13,462
-52,589
| -80% | -$2.37M |
|