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 | |
|---|---|---|---|---|---|---|
|
EFT
1651
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $13.9M | 0.01% |
1,049,882
-98,005
| -9% | -$1.3M |
|
1652
Alaunos Therapeutics
TCRT
$5.1M
| $13.9M | 0.01% |
10,264
+170
| +2% | +$230K |
|
1653
Angi Inc
ANGI
$760M
| $13.9M | 0.01% |
274,846
-18,424
| -6% | -$929K |
|
|
HAWK
1654
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.8M | 0.01% |
326,475
+72,441
| +29% | +$3.07M |
|
|
XLKS
1655
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $13.8M | 0.01% |
284,354
-6,177
| -2% | -$300K |
|
1656
MakeMyTrip
MMYT
$9.31B
| $13.8M | 0.01% |
1,001,940
-41,684
| -4% | -$573K |
|
1657
Calumet Specialty Products
CLMT
$1.51B
| $13.8M | 0.01% |
566,671
-47,520
| -8% | -$1.15M |
|
|
GOV
1658
DELISTED
Government Properties Income Trust
GOV
| $13.7M | 0.01% |
859,197
-240,235
| -22% | -$3.84M |
|
1659
Grifois
GRFS
$6.72B
| $13.7M | 0.01% |
904,150
+354,484
| +64% | +$5.39M |
|
|
AAWW
1660
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.7M | 0.01% |
397,442
+89,173
| +29% | +$3.08M |
|
1661
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $13.7M | 0.01% |
1,081,193
-188,262
| -15% | -$2.39M |
|
1662
CommScope
COMM
$3.61B
| $13.7M | 0.01% |
456,223
+51,866
| +13% | +$1.56M |
|
1663
iShares US Medical Devices ETF
IHI
$4.27B
| $13.7M | 0.01% |
737,124
-1,045,770
| -59% | -$19.4M |
|
|
MDCO
1664
DELISTED
Medicines Co
MDCO
| $13.7M | 0.01% |
359,895
+109,002
| +43% | +$4.14M |
|
1665
Wolfspeed
WOLF
$365M
| $13.7M | 0.01% |
563,757
+73,607
| +15% | +$1.78M |
|
1666
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $13.6M | 0.01% |
1,263,134
-274,516
| -18% | -$2.96M |
|
|
ONDK
1667
DELISTED
On Deck Capital, Inc.
ONDK
| $13.6M | 0.01% |
1,373,132
-66,934
| -5% | -$663K |
|
|
SYNH
1668
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.6M | 0.01% |
339,474
+214,982
| +173% | +$8.6M |
|
|
CSLT
1669
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.6M | 0.01% |
3,226,724
-32,129
| -1% | -$135K |
|
1670
MarketAxess Holdings
MKTX
$6.91B
| $13.5M | 0.01% |
144,877
+116,371
| +408% | +$10.8M |
|
|
EMD
1671
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $13.4M | 0.01% |
1,009,289
-63,777
| -6% | -$850K |
|
1672
Global X SuperDividend US ETF
DIV
$648M
| $13.4M | 0.01% |
558,285
-91,750
| -14% | -$2.21M |
|
1673
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $13.4M | 0.01% |
395,110
-75,300
| -16% | -$2.56M |
|
1674
ONE Gas
OGS
$4.55B
| $13.4M | ﹤0.01% |
295,353
-50,731
| -15% | -$2.3M |
|
1675
National Fuel Gas
NFG
$7.97B
| $13.4M | ﹤0.01% |
267,273
-61,110
| -19% | -$3.05M |
|