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 | |
|---|---|---|---|---|---|---|
4701
Globalstar
GSAT
$4.06B
| $446K | ﹤0.01% |
14,103
-461
| -3% | -$14.6K |
|
|
FOE
4702
DELISTED
Ferro Corporation
FOE
| $446K | ﹤0.01% |
26,604
-505,552
| -95% | -$8.48M |
|
4703
Willis Lease Finance
WLFC
$1.14B
| $445K | ﹤0.01% |
24,211
-8,367
| -26% | -$154K |
|
|
VRTU
4704
DELISTED
Virtusa Corporation
VRTU
| $444K | ﹤0.01% |
8,650
+2,711
| +46% | +$139K |
|
|
TI.A
4705
DELISTED
Telecom Italia 10 Svg
TI.A
| $444K | ﹤0.01% |
43,728
+6,899
| +19% | +$70.1K |
|
|
FTD
4706
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $444K | ﹤0.01% |
15,743
-1,757
| -10% | -$49.6K |
|
4707
WidePoint Corp
WYY
$53.7M
| $442K | ﹤0.01% |
26,471
-1,269
| -5% | -$21.2K |
|
|
KDNY
4708
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $442K | ﹤0.01% |
+2,916
| New | +$442K |
|
|
CEE
4709
Central and Eastern Europe Fund
CEE
$105M
| $441K | ﹤0.01% |
21,156
-1,888
| -8% | -$39.4K |
|
4710
Forum Energy Technologies
FET
$316M
| $441K | ﹤0.01% |
1,089
+539
| +98% | +$218K |
|
4711
West Bancorporation
WTBA
$344M
| $441K | ﹤0.01% |
22,191
-9,076
| -29% | -$180K |
|
|
CSR
4712
Centerspace
CSR
$963M
| $439K | ﹤0.01% |
6,152
-7,871
| -56% | -$562K |
|
4713
PLDT
PHI
$4.22B
| $438K | ﹤0.01% |
7,041
-6,518
| -48% | -$405K |
|
4714
Shopify
SHOP
$191B
| $438K | ﹤0.01% |
+128,880
| New | +$438K |
|
4715
Lifeway Foods
LWAY
$513M
| $437K | ﹤0.01% |
22,753
+15,741
| +224% | +$302K |
|
|
TVTY
4716
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $436K | ﹤0.01% |
36,434
-30,916
| -46% | -$370K |
|
|
DRYS
4717
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$547K |
|
4718
Vital Energy
VTLE
$617M
| $435K | ﹤0.01% |
1,725
-693
| -29% | -$175K |
|
4719
Energy Recovery
ERII
$774M
| $434K | ﹤0.01% |
158,205
-2,656
| -2% | -$7.29K |
|
4720
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $434K | ﹤0.01% |
32,718
-2,837
| -8% | -$37.6K |
|
|
EPZM
4721
DELISTED
Epizyme, Inc
EPZM
| $434K | ﹤0.01% |
18,107
+106
| +0.6% | +$2.54K |
|
|
SHYF
4722
DELISTED
The Shyft Group
SHYF
| $433K | ﹤0.01% |
94,383
-36,544
| -28% | -$168K |
|
4723
S&T Bancorp
STBA
$1.48B
| $433K | ﹤0.01% |
14,675
-28,465
| -66% | -$840K |
|
|
PLMT
4724
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $433K | ﹤0.01% |
21,879
+20,979
| +2,331% | +$415K |
|
4725
Harmonic Inc
HLIT
$1.14B
| $432K | ﹤0.01% |
63,169
-70,789
| -53% | -$484K |
|