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 | |
|---|---|---|---|---|---|---|
|
NSTG
1726
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.8M | 0.01% |
957,953
+547,999
| +134% | +$8.45M |
|
1727
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $14.8M | 0.01% |
1,054,744
-77,578
| -7% | -$1.09M |
|
|
GWPH
1728
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.8M | 0.01% |
120,137
+47,582
| +66% | +$5.85M |
|
1729
Idexx Laboratories
IDXX
$51.5B
| $14.8M | 0.01% |
230,013
-89,117
| -28% | -$5.72M |
|
1730
Steris
STE
$24.4B
| $14.8M | 0.01% |
228,900
+74,133
| +48% | +$4.78M |
|
1731
Invesco Global Water ETF
PIO
$276M
| $14.7M | 0.01% |
619,607
-3,854
| -0.6% | -$91.6K |
|
1732
ONE Gas
OGS
$4.56B
| $14.7M | 0.01% |
346,084
+52,220
| +18% | +$2.22M |
|
1733
Toro Company
TTC
$7.79B
| $14.7M | 0.01% |
434,328
+113,156
| +35% | +$3.83M |
|
1734
G-III Apparel Group
GIII
$1.16B
| $14.7M | 0.01% |
208,821
+113,791
| +120% | +$8.01M |
|
1735
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $14.7M | 0.01% |
409,844
+1,760
| +0.4% | +$63K |
|
|
BSJH
1736
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $14.7M | 0.01% |
555,605
+20,146
| +4% | +$532K |
|
|
DRII
1737
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.6M | 0.01% |
464,249
-6,493
| -1% | -$205K |
|
1738
Globe Life
GL
$11.5B
| $14.6M | 0.01% |
251,212
+146,785
| +141% | +$8.55M |
|
1739
Royal Caribbean
RCL
$89.6B
| $14.6M | 0.01% |
185,509
-26,176
| -12% | -$2.06M |
|
1740
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $14.6M | 0.01% |
488,364
-16,578
| -3% | -$495K |
|
1741
NVIDIA
NVDA
$4.33T
| $14.5M | 0.01% |
28,907,440
-11,286,280
| -28% | -$5.67M |
|
|
SIRO
1742
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.5M | 0.01% |
144,678
+48,187
| +50% | +$4.84M |
|
1743
Boston Beer
SAM
$2.34B
| $14.5M | 0.01% |
62,299
+23,477
| +60% | +$5.45M |
|
1744
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $14.4M | 0.01% |
311,829
+116,927
| +60% | +$5.41M |
|
|
SABA
1745
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $14.4M | 0.01% |
1,026,598
-51,341
| -5% | -$722K |
|
|
COL
1746
DELISTED
Rockwell Collins
COL
| $14.4M | 0.01% |
156,210
-181,756
| -54% | -$16.8M |
|
1747
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $14.4M | 0.01% |
322,686
+317,906
| +6,651% | +$14.2M |
|
1748
C.H. Robinson
CHRW
$15.7B
| $14.4M | 0.01% |
231,067
-91,065
| -28% | -$5.68M |
|
1749
Rockwell Automation
ROK
$39B
| $14.4M | 0.01% |
115,607
+11,326
| +11% | +$1.41M |
|
1750
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $14.4M | 0.01% |
625,646
-981
| -0.2% | -$22.6K |
|