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 | |
|---|---|---|---|---|---|---|
|
HTO
4501
H2O America Common Stock
HTO
$1.71B
| $518K | ﹤0.01% |
16,849
-1,579
| -9% | -$48.5K |
|
|
FFKT
4502
DELISTED
Farmers Capital Bank Corp
FFKT
| $517K | ﹤0.01% |
20,833
+13,804
| +196% | +$343K |
|
|
ITIP
4503
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $516K | ﹤0.01% |
13,124
+2,451
| +23% | +$96.4K |
|
|
MNTA
4504
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $514K | ﹤0.01% |
31,289
+4,928
| +19% | +$81K |
|
4505
Carpenter Technology
CRS
$12.2B
| $513K | ﹤0.01% |
17,213
-39,772
| -70% | -$1.19M |
|
4506
RadNet
RDNT
$5.78B
| $513K | ﹤0.01% |
92,456
-37,656
| -29% | -$209K |
|
|
ZJPN
4507
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $513K | ﹤0.01% |
+8,583
| New | +$513K |
|
4508
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $512K | ﹤0.01% |
10,030
+859
| +9% | +$43.8K |
|
|
TLP
4509
DELISTED
Transmontaigne
TLP
| $512K | ﹤0.01% |
18,827
-8,301
| -31% | -$226K |
|
4510
E.W. Scripps
SSP
$251M
| $511K | ﹤0.01% |
28,924
+3,030
| +12% | +$53.5K |
|
|
TI.A
4511
DELISTED
Telecom Italia 10 Svg
TI.A
| $511K | ﹤0.01% |
49,808
+6,080
| +14% | +$62.4K |
|
|
AVX
4512
DELISTED
AVX Corporation
AVX
| $510K | ﹤0.01% |
39,008
-63,123
| -62% | -$825K |
|
|
GPX
4513
DELISTED
GP Strategies Corp.
GPX
| $508K | ﹤0.01% |
22,274
+13,962
| +168% | +$318K |
|
|
SEA
4514
DELISTED
Invesco Shipping ETF
SEA
| $508K | ﹤0.01% |
34,826
-10,571
| -23% | -$154K |
|
|
IPF
4515
DELISTED
SPDR S&P International Financial Sector
IPF
| $508K | ﹤0.01% |
26,314
-5,107
| -16% | -$98.6K |
|
|
SOHO
4516
Sotherly Hotels
SOHO
$17.2M
| $507K | ﹤0.01% |
74,572
+36,413
| +95% | +$248K |
|
4517
Boot Barn
BOOT
$5.49B
| $504K | ﹤0.01% |
27,355
-10,895
| -28% | -$201K |
|
|
DWRE
4518
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $504K | ﹤0.01% |
9,752
-682
| -7% | -$35.2K |
|
4519
ProShares Ultra MidCap400
MVV
$148M
| $503K | ﹤0.01% |
23,205
-22,824
| -50% | -$495K |
|
|
CGG
4520
DELISTED
CGG
CGG
| $502K | ﹤0.01% |
4,488
+488
| +12% | +$54.6K |
|
4521
Tilly's
TLYS
$61.6M
| $500K | ﹤0.01% |
67,943
-44,492
| -40% | -$327K |
|
4522
Old National Bancorp
ONB
$8.61B
| $499K | ﹤0.01% |
35,799
-2,341
| -6% | -$32.6K |
|
|
ELRC
4523
DELISTED
ELECTRO RENT CORP
ELRC
| $499K | ﹤0.01% |
48,022
-122,207
| -72% | -$1.27M |
|
4524
ProShares UltraShort Dow 30
DXD
$51.9M
| $498K | ﹤0.01% |
1,046
-859
| -45% | -$409K |
|
|
MXWL
4525
DELISTED
Maxwell Technologies Inc
MXWL
| $498K | ﹤0.01% |
92,063
-54,150
| -37% | -$293K |
|