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 | |
|---|---|---|---|---|---|---|
4651
Old Second Bancorp
OSBC
$951M
| $478K | ﹤0.01% |
72,417
-18,727
| -21% | -$124K |
|
4652
Pegasystems
PEGA
$9.95B
| $478K | ﹤0.01% |
41,810
-4,568
| -10% | -$52.2K |
|
|
LTM
4653
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $477K | ﹤0.01% |
67,706
+21,212
| +46% | +$149K |
|
|
ACOR
4654
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $476K | ﹤0.01% |
119
-3,960
| -97% | -$15.8M |
|
4655
PDF Solutions
PDFS
$795M
| $475K | ﹤0.01% |
29,708
-21,142
| -42% | -$338K |
|
|
RBL
4656
DELISTED
SPDR S&P Russia ETF
RBL
| $475K | ﹤0.01% |
27,353
-9,289
| -25% | -$161K |
|
4657
iShares Exponential Technologies ETF
XT
$3.62B
| $474K | ﹤0.01% |
+18,611
| New | +$474K |
|
|
PGNX
4658
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $474K | ﹤0.01% |
63,425
-374,148
| -86% | -$2.8M |
|
|
AREX
4659
DELISTED
Approach Resources Inc.
AREX
| $474K | ﹤0.01% |
69,042
-101,312
| -59% | -$696K |
|
|
FNFV
4660
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $473K | ﹤0.01% |
30,656
-425,567
| -93% | -$6.57M |
|
|
TRR
4661
DELISTED
Trc Companies
TRR
| $473K | ﹤0.01% |
46,575
-8,395
| -15% | -$85.3K |
|
|
CBK
4662
DELISTED
Christopher & Banks Corporation
CBK
| $472K | ﹤0.01% |
117,602
+51,171
| +77% | +$205K |
|
4663
AppFolio
APPF
$9.85B
| $471K | ﹤0.01% |
+33,450
| New | +$471K |
|
|
OTIC
4664
DELISTED
Otonomy, Inc.
OTIC
| $471K | ﹤0.01% |
20,517
+2,575
| +14% | +$59.1K |
|
|
CACB
4665
DELISTED
Cascade Bancorp
CACB
| $471K | ﹤0.01% |
90,855
+88,679
| +4,075% | +$460K |
|
4666
Team
TISI
$83.1M
| $470K | ﹤0.01% |
1,167
-77
| -6% | -$31K |
|
|
ACAT
4667
DELISTED
Arctic Cat Inc
ACAT
| $469K | ﹤0.01% |
14,109
-116,596
| -89% | -$3.88M |
|
4668
Ducommun
DCO
$1.4B
| $468K | ﹤0.01% |
18,258
-32,255
| -64% | -$827K |
|
4669
Stoneridge
SRI
$227M
| $468K | ﹤0.01% |
39,991
+30,857
| +338% | +$361K |
|
|
TAT
4670
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $468K | ﹤0.01% |
91,806
+19,657
| +27% | +$100K |
|
|
ENX
4671
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $467K | ﹤0.01% |
37,878
-5,750
| -13% | -$70.9K |
|
4672
ProShares Short Financials
SEF
$9.17M
| $467K | ﹤0.01% |
3,388
-647
| -16% | -$89.2K |
|
|
PCBK
4673
DELISTED
Pacific Continental Corp
PCBK
| $467K | ﹤0.01% |
34,541
-12,151
| -26% | -$164K |
|
|
HCCI
4674
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $466K | ﹤0.01% |
31,683
+2,469
| +8% | +$36.3K |
|
|
BMTC
4675
DELISTED
Bryn Mawr Bank Corp
BMTC
| $466K | ﹤0.01% |
15,428
+2,035
| +15% | +$61.5K |
|