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 | |
|---|---|---|---|---|---|---|
5076
Innodata
INOD
$1.99B
| $225K | ﹤0.01% |
85,210
-33
| -0% | -$87 |
|
|
EGF
5077
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $225K | ﹤0.01% |
16,642
+1,275
| +8% | +$17.2K |
|
|
SPPI
5078
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $225K | ﹤0.01% |
32,911
-150,249
| -82% | -$1.03M |
|
|
ELOS
5079
DELISTED
Syneron Medical Ltd
ELOS
| $225K | ﹤0.01% |
21,212
-57,322
| -73% | -$608K |
|
|
ERN
5080
DELISTED
Erin Energy Corp
ERN
| $224K | ﹤0.01% |
57,159
+32,680
| +134% | +$128K |
|
5081
Civeo
CVEO
$287M
| $223K | ﹤0.01% |
6,077
-75,455
| -93% | -$2.77M |
|
|
KONA
5082
DELISTED
Kona Grill, Inc.
KONA
| $223K | ﹤0.01% |
11,512
-27,851
| -71% | -$540K |
|
5083
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $221K | ﹤0.01% |
9,407
-1,225
| -12% | -$28.8K |
|
5084
REX American Resources
REX
$1.01B
| $221K | ﹤0.01% |
10,416
+72
| +0.7% | +$1.53K |
|
|
YDLE
5085
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $221K | ﹤0.01% |
15,279
-2,983
| -16% | -$43.1K |
|
|
GOGL
5086
DELISTED
Golden Ocean Group
GOGL
| $220K | ﹤0.01% |
+11,406
| New | +$220K |
|
|
DXJR
5087
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $219K | ﹤0.01% |
7,874
-2,259
| -22% | -$62.8K |
|
|
SAAS
5088
DELISTED
inContact, Inc.
SAAS
| $218K | ﹤0.01% |
22,017
-9,283
| -30% | -$91.9K |
|
|
MRIN
5089
DELISTED
Marin Software
MRIN
| $217K | ﹤0.01% |
766
+140
| +22% | +$39.7K |
|
5090
Cassava Sciences
SAVA
$102M
| $217K | ﹤0.01% |
17,949
+14,281
| +389% | +$173K |
|
|
RNET
5091
DELISTED
RigNet, Inc.
RNET
| $217K | ﹤0.01% |
7,089
+4,277
| +152% | +$131K |
|
5092
Provident Financial
PROV
$103M
| $216K | ﹤0.01% |
12,872
-16,863
| -57% | -$283K |
|
|
NVDQ
5093
DELISTED
Novadaq Technologies Inc.
NVDQ
| $215K | ﹤0.01% |
17,789
-5,068
| -22% | -$61.3K |
|
5094
HUB Group
HUBG
$2.2B
| $214K | ﹤0.01% |
10,612
+1,006
| +10% | +$20.3K |
|
5095
Daily Journal
DJCO
$562M
| $213K | ﹤0.01% |
1,084
+224
| +26% | +$44K |
|
|
STKL
5096
SunOpta
STKL
$740M
| $213K | ﹤0.01% |
19,787
-14,172
| -42% | -$153K |
|
5097
ProShares UltraPro Russell2000
URTY
$401M
| $212K | ﹤0.01% |
4,088
-15,290
| -79% | -$793K |
|
|
NDRO
5098
DELISTED
Enduro Royalty Trust
NDRO
| $212K | ﹤0.01% |
50,724
-14,100
| -22% | -$58.9K |
|
|
ICB
5099
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $212K | ﹤0.01% |
12,286
+1,235
| +11% | +$21.3K |
|
|
INXX
5100
DELISTED
Columbia India Infrastructure ETF
INXX
| $212K | ﹤0.01% |
17,097
-21,720
| -56% | -$269K |
|