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 | |
|---|---|---|---|---|---|---|
4901
Direxion Daily Technology Bull 3x Shares
TECL
$3.86B
| $312K | ﹤0.01% |
90,380
-139,270
| -61% | -$481K |
|
4902
TrueCar
TRUE
$210M
| $312K | ﹤0.01% |
26,052
-431,291
| -94% | -$5.17M |
|
|
MDLY
4903
DELISTED
Medley Management Inc
MDLY
| $312K | ﹤0.01% |
2,642
-322
| -11% | -$38K |
|
|
AAC
4904
DELISTED
AAC Holdings, Inc.
AAC
| $312K | ﹤0.01% |
7,149
-1,498
| -17% | -$65.4K |
|
4905
iShares Russell Top 200 ETF
IWL
$1.84B
| $311K | ﹤0.01% |
6,596
+713
| +12% | +$33.6K |
|
|
TURN
4906
DELISTED
180 Degree Capital
TURN
| $311K | ﹤0.01% |
37,693
-10,021
| -21% | -$82.7K |
|
|
RSE
4907
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $311K | ﹤0.01% |
18,978
-7,355
| -28% | -$121K |
|
4908
Option Care Health
OPCH
$4.53B
| $310K | ﹤0.01% |
21,310
+375
| +2% | +$5.46K |
|
|
DLA
4909
DELISTED
Delta Apparel Inc.
DLA
| $310K | ﹤0.01% |
21,697
+9,170
| +73% | +$131K |
|
|
IIN
4910
DELISTED
IntriCon Corporation
IIN
| $310K | ﹤0.01% |
42,411
-5,987
| -12% | -$43.8K |
|
4911
United-Guardian
UG
$36.5M
| $309K | ﹤0.01% |
16,181
-3,294
| -17% | -$62.9K |
|
4912
United States Gasoline Fund
UGA
$78.2M
| $309K | ﹤0.01% |
7,488
-4,024
| -35% | -$166K |
|
4913
Kewaunee Scientific
KEQU
$134M
| $308K | ﹤0.01% |
18,202
-1,963
| -10% | -$33.2K |
|
|
CROP
4914
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $308K | ﹤0.01% |
10,894
+9,466
| +663% | +$268K |
|
|
NCIT
4915
DELISTED
NCI, Inc.
NCIT
| $307K | ﹤0.01% |
29,690
-7,315
| -20% | -$75.6K |
|
|
FTT
4916
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $307K | ﹤0.01% |
23,214
+774
| +3% | +$10.2K |
|
4917
Saratoga Investment
SAR
$386M
| $306K | ﹤0.01% |
17,820
-211
| -1% | -$3.62K |
|
|
YGE
4918
DELISTED
Yingli Green Energy Holding Comp
YGE
| $305K | ﹤0.01% |
24,712
-3,430
| -12% | -$42.3K |
|
4919
Ascent Industries
ACNT
$117M
| $304K | ﹤0.01% |
22,262
+8,839
| +66% | +$121K |
|
4920
FRP Holdings
FRPH
$475M
| $304K | ﹤0.01% |
18,782
+3,340
| +22% | +$54.1K |
|
|
EIA
4921
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $304K | ﹤0.01% |
25,400
+24,700
| +3,529% | +$296K |
|
|
BLPH
4922
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $303K | ﹤0.01% |
2,546
+1,137
| +81% | +$135K |
|
|
WLB
4923
DELISTED
Westmoreland Coal Company
WLB
| $303K | ﹤0.01% |
14,559
+452
| +3% | +$9.41K |
|
4924
Great Elm Group
GEG
$84.4M
| $302K | ﹤0.01% |
40,707
+10,965
| +37% | +$81.3K |
|
4925
Lexicon Pharmaceuticals
LXRX
$407M
| $302K | ﹤0.01% |
37,480
+4,581
| +14% | +$36.9K |
|