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 | |
|---|---|---|---|---|---|---|
5251
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $116K | ﹤0.01% |
1,321
+250
| +23% | +$22K |
|
5252
Innovator IBD 50 ETF
FFTY
$80.7M
| $116K | ﹤0.01% |
5,311
+661
| +14% | +$14.4K |
|
5253
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $116K | ﹤0.01% |
+5,416
| New | +$116K |
|
5254
QCR Holdings
QCRH
$1.3B
| $116K | ﹤0.01% |
5,273
-110
| -2% | -$2.42K |
|
5255
VolitionRX
VNRX
$70.6M
| $116K | ﹤0.01% |
26,000
+14,500
| +126% | +$64.7K |
|
|
CEL
5256
DELISTED
Cellcom Israel, Ltd.
CEL
| $116K | ﹤0.01% |
18,744
+16,430
| +710% | +$102K |
|
|
AVEO
5257
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $116K | ﹤0.01% |
9,630
-10,001
| -51% | -$120K |
|
5258
China Yuchai International
CYD
$1.46B
| $115K | ﹤0.01% |
9,355
-626
| -6% | -$7.7K |
|
5259
StealthGas
GASS
$271M
| $115K | ﹤0.01% |
25,703
+16,800
| +189% | +$75.2K |
|
5260
Nova
NVMI
$8.69B
| $115K | ﹤0.01% |
11,894
-10,791
| -48% | -$104K |
|
5261
Renasant Corp
RNST
$3.68B
| $115K | ﹤0.01% |
3,500
+80
| +2% | +$2.63K |
|
5262
CTS Corp
CTS
$1.23B
| $114K | ﹤0.01% |
6,133
-21,792
| -78% | -$405K |
|
|
GAU
5263
Galiano Gold
GAU
$654M
| $114K | ﹤0.01% |
77,453
+23,473
| +43% | +$34.5K |
|
|
CUTR
5264
DELISTED
Cutera, Inc.
CUTR
| $114K | ﹤0.01% |
8,667
-1,489
| -15% | -$19.6K |
|
|
BNJ
5265
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $114K | ﹤0.01% |
8,000
| – | – |
|
|
MHR
5266
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $114K | ﹤0.01% |
337,962
-798
| -0.2% | -$269 |
|
5267
Flushing Financial
FFIC
$476M
| $113K | ﹤0.01% |
5,653
+2,502
| +79% | +$50K |
|
5268
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $113K | ﹤0.01% |
2,476
-1,232
| -33% | -$56.2K |
|
|
HBMD
5269
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $113K | ﹤0.01% |
8,000
+2,922
| +58% | +$41.3K |
|
|
NYRT
5270
DELISTED
New York REIT, Inc.
NYRT
| $113K | ﹤0.01% |
1,127
-87
| -7% | -$8.72K |
|
5271
Ascent Industries
ACNT
$119M
| $112K | ﹤0.01% |
12,390
-9,872
| -44% | -$89.2K |
|
|
MAG
5272
DELISTED
MAG Silver
MAG
| $112K | ﹤0.01% |
15,705
-27,373
| -64% | -$195K |
|
5273
McEwen Inc.
MUX
$748M
| $112K | ﹤0.01% |
12,808
-131,183
| -91% | -$1.15M |
|
|
KIN
5274
DELISTED
Kindred Biosciences, Inc.
KIN
| $112K | ﹤0.01% |
21,509
-4,925
| -19% | -$25.6K |
|
|
FBZ
5275
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $111K | ﹤0.01% |
12,501
-1,119
| -8% | -$9.94K |
|