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 | |
|---|---|---|---|---|---|---|
4476
Arrowhead Research
ARWR
$4.03B
| $611K | ﹤0.01% |
85,480
+51,732
| +153% | +$370K |
|
4477
Entegris
ENTG
$13.9B
| $610K | ﹤0.01% |
41,852
-9,667
| -19% | -$141K |
|
|
UMH
4478
UMH Properties
UMH
$1.28B
| $610K | ﹤0.01% |
62,178
-29,714
| -32% | -$292K |
|
|
MMAC
4479
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $610K | ﹤0.01% |
49,268
+6,024
| +14% | +$74.6K |
|
|
LBY
4480
DELISTED
Libbey, Inc.
LBY
| $609K | ﹤0.01% |
14,718
-7,204
| -33% | -$298K |
|
|
GM.WS.A
4481
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $609K | ﹤0.01% |
25,632
-31,702
| -55% | -$753K |
|
4482
Larimar Therapeutics
LRMR
$349M
| $608K | ﹤0.01% |
1,464
+858
| +142% | +$356K |
|
|
SP
4483
DELISTED
SP Plus Corporation
SP
| $608K | ﹤0.01% |
23,282
-28,942
| -55% | -$756K |
|
|
CTCT
4484
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $608K | ﹤0.01% |
21,141
-18,455
| -47% | -$531K |
|
4485
BankFinancial
BFIN
$151M
| $606K | ﹤0.01% |
51,439
+36,523
| +245% | +$430K |
|
4486
Noodles & Co
NDLS
$30.7M
| $606K | ﹤0.01% |
41,509
-16,107
| -28% | -$235K |
|
|
MEG
4487
DELISTED
Media General, Inc
MEG
| $606K | ﹤0.01% |
36,690
-685,602
| -95% | -$11.3M |
|
4488
Freshpet
FRPT
$2.61B
| $605K | ﹤0.01% |
32,534
-147,359
| -82% | -$2.74M |
|
|
CNXR
4489
DELISTED
Connecture, Inc.
CNXR
| $605K | ﹤0.01% |
57,234
-57,998
| -50% | -$613K |
|
|
SYUT
4490
DELISTED
Synutra International, Inc.
SYUT
| $605K | ﹤0.01% |
84,505
+81,331
| +2,562% | +$582K |
|
|
NKY
4491
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $604K | ﹤0.01% |
30,908
-59,324
| -66% | -$1.16M |
|
|
MNTA
4492
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $601K | ﹤0.01% |
26,361
-204
| -0.8% | -$4.65K |
|
4493
First Community Bankshares
FCBC
$672M
| $600K | ﹤0.01% |
32,953
-7,590
| -19% | -$138K |
|
4494
CVD Equipment Corp
CVV
$20.7M
| $599K | ﹤0.01% |
53,731
-8,299
| -13% | -$92.5K |
|
|
BIK
4495
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $599K | ﹤0.01% |
25,491
-618
| -2% | -$14.5K |
|
4496
VanEck Steel ETF
SLX
$84.8M
| $598K | ﹤0.01% |
19,618
-1,412
| -7% | -$43K |
|
|
MCBC
4497
DELISTED
Macatawa Bank Corp
MCBC
| $598K | ﹤0.01% |
112,844
+41,478
| +58% | +$220K |
|
4498
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $597K | ﹤0.01% |
20,498
-2,796
| -12% | -$81.4K |
|
4499
Genesco
GCO
$373M
| $596K | ﹤0.01% |
9,017
-4,008
| -31% | -$265K |
|
4500
Cogent Communications
CCOI
$1.85B
| $595K | ﹤0.01% |
17,573
-22,757
| -56% | -$771K |
|