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 | |
|---|---|---|---|---|---|---|
|
SIEN
4876
DELISTED
Sientra, Inc.
SIEN
| $259K | ﹤0.01% |
2,558
-33,498
| -93% | -$3.39M |
|
|
ANFI
4877
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $259K | ﹤0.01% |
46,874
-31,915
| -41% | -$176K |
|
|
HIVE
4878
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $259K | ﹤0.01% |
43,310
-21,184
| -33% | -$127K |
|
4879
Arcturus Therapeutics
ARCT
$492M
| $258K | ﹤0.01% |
6,101
-47
| -0.8% | -$1.99K |
|
|
DMF
4880
DELISTED
BNY Mellon Municipal Income
DMF
| $258K | ﹤0.01% |
27,312
-18,054
| -40% | -$171K |
|
|
EDAP
4881
EDAP TMS
EDAP
$90.1M
| $258K | ﹤0.01% |
46,022
+43,954
| +2,125% | +$246K |
|
|
SHLO
4882
DELISTED
Shiloh Industries Inc
SHLO
| $258K | ﹤0.01% |
31,911
+18,451
| +137% | +$149K |
|
4883
Northern Oil and Gas
NOG
$2.44B
| $257K | ﹤0.01% |
5,804
-9,985
| -63% | -$442K |
|
4884
ProShares Ultra S&P500
SSO
$7.45B
| $257K | ﹤0.01% |
18,436
-44,616
| -71% | -$622K |
|
|
CHCT
4885
Community Healthcare Trust
CHCT
$438M
| $256K | ﹤0.01% |
16,062
+10,162
| +172% | +$162K |
|
|
SPRT
4886
DELISTED
support.com, Inc.
SPRT
| $256K | ﹤0.01% |
76,317
-17,232
| -18% | -$57.8K |
|
|
MSB
4887
Mesabi Trust
MSB
$411M
| $255K | ﹤0.01% |
21,306
-4,681
| -18% | -$56K |
|
4888
Shopify
SHOP
$191B
| $255K | ﹤0.01% |
72,280
-56,600
| -44% | -$200K |
|
4889
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.18M
| $253K | ﹤0.01% |
+153
| New | +$253K |
|
|
VWTR
4890
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $253K | ﹤0.01% |
26,067
+7,465
| +40% | +$72.5K |
|
|
CSR
4891
Centerspace
CSR
$963M
| $252K | ﹤0.01% |
3,256
-2,896
| -47% | -$224K |
|
4892
Geron
GERN
$810M
| $252K | ﹤0.01% |
91,313
+45,932
| +101% | +$127K |
|
|
MOC
4893
DELISTED
Command Security Corporation
MOC
| $252K | ﹤0.01% |
137,000
-8,000
| -6% | -$14.7K |
|
|
SALM
4894
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $250K | ﹤0.01% |
40,792
+21,905
| +116% | +$134K |
|
4895
Axcelis
ACLS
$2.74B
| $247K | ﹤0.01% |
23,082
+9,934
| +76% | +$106K |
|
|
MGF
4896
MFS Government Markets Income Trust
MGF
$101M
| $246K | ﹤0.01% |
45,928
-9,180
| -17% | -$49.2K |
|
4897
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $246K | ﹤0.01% |
3,061
-612
| -17% | -$49.2K |
|
4898
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $245K | ﹤0.01% |
5,426
-788
| -13% | -$35.6K |
|
4899
WIX.com
WIX
$9.52B
| $245K | ﹤0.01% |
14,057
-136,181
| -91% | -$2.37M |
|
|
INXN
4900
DELISTED
Interxion Holding N.V.
INXN
| $245K | ﹤0.01% |
9,035
-78,304
| -90% | -$2.12M |
|