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 | |
|---|---|---|---|---|---|---|
4601
Peoples Bancorp
PEBO
$1.08B
| $428K | ﹤0.01% |
20,603
-3,162
| -13% | -$65.7K |
|
|
TCS
4602
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $428K | ﹤0.01% |
2,023
+1,263
| +166% | +$267K |
|
|
OTIC
4603
DELISTED
Otonomy, Inc.
OTIC
| $428K | ﹤0.01% |
24,005
+3,488
| +17% | +$62.2K |
|
|
DLA
4604
DELISTED
Delta Apparel Inc.
DLA
| $427K | ﹤0.01% |
24,213
+2,516
| +12% | +$44.4K |
|
|
TEN
4605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $427K | ﹤0.01% |
9,530
-129,060
| -93% | -$5.78M |
|
|
FENX
4606
DELISTED
Fenix Parts, Inc.
FENX
| $426K | ﹤0.01% |
63,765
+52,122
| +448% | +$348K |
|
|
SRF
4607
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $425K | ﹤0.01% |
30,398
+19,670
| +183% | +$275K |
|
4608
Freshpet
FRPT
$2.61B
| $424K | ﹤0.01% |
40,385
+7,851
| +24% | +$82.4K |
|
4609
Teucrium Corn Fund
CORN
$49.6M
| $423K | ﹤0.01% |
17,956
-43,527
| -71% | -$1.03M |
|
|
PCK
4610
DELISTED
Pimco California Municipal Income Fund II
PCK
| $423K | ﹤0.01% |
44,114
-4,755
| -10% | -$45.6K |
|
|
WPRT
4611
Westport Fuel Systems
WPRT
$40.4M
| $423K | ﹤0.01% |
16,983
-4,321
| -20% | -$108K |
|
|
SN
4612
DELISTED
Sanchez Energy Corporation
SN
| $423K | ﹤0.01% |
68,780
-248,644
| -78% | -$1.53M |
|
4613
Oppenheimer Holdings
OPY
$821M
| $422K | ﹤0.01% |
21,102
-49,034
| -70% | -$981K |
|
|
SZYM
4614
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $422K | ﹤0.01% |
162,328
-155,876
| -49% | -$405K |
|
|
NTZ
4615
Natuzzi
NTZ
$40.5M
| $421K | ﹤0.01% |
41,080
+1,360
| +3% | +$13.9K |
|
|
IPU
4616
DELISTED
SPDR S&P International Utilities Sector
IPU
| $421K | ﹤0.01% |
26,398
-13,314
| -34% | -$212K |
|
|
HUB.A
4617
DELISTED
HUBBELL INC CL-A
HUB.A
| $421K | ﹤0.01% |
3,899
-387
| -9% | -$41.8K |
|
4618
Monro
MNRO
$541M
| $420K | ﹤0.01% |
6,220
+189
| +3% | +$12.8K |
|
|
OLP
4619
One Liberty Properties
OLP
$496M
| $420K | ﹤0.01% |
19,679
+1,419
| +8% | +$30.3K |
|
|
ZPIN
4620
DELISTED
Zhaopin Limited
ZPIN
| $420K | ﹤0.01% |
32,548
+9,735
| +43% | +$126K |
|
4621
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $418K | ﹤0.01% |
16,611
-1,127
| -6% | -$28.4K |
|
4622
DXP Enterprises
DXPE
$1.81B
| $417K | ﹤0.01% |
15,277
-18,495
| -55% | -$505K |
|
4623
Metallus
MTUS
$689M
| $417K | ﹤0.01% |
41,227
-49,986
| -55% | -$506K |
|
|
GM.WS.B
4624
DELISTED
General Motors Company
GM.WS.B
| $417K | ﹤0.01% |
31,540
-3,005
| -9% | -$39.7K |
|
4625
Advanced Micro Devices
AMD
$258B
| $415K | ﹤0.01% |
241,218
-1,624,072
| -87% | -$2.79M |
|