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 | |
|---|---|---|---|---|---|---|
2151
Amkor Technology
AMKR
$6.58B
| $9.09M | ﹤0.01% |
1,519,991
+630,624
| +71% | +$3.77M |
|
2152
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $9.09M | ﹤0.01% |
323,154
+26,549
| +9% | +$747K |
|
2153
Innospec
IOSP
$2B
| $9.08M | ﹤0.01% |
201,687
-14,189
| -7% | -$639K |
|
|
GLO
2154
Clough Global Opportunities Fund
GLO
$241M
| $9.07M | ﹤0.01% |
753,006
+17,857
| +2% | +$215K |
|
2155
Valley National Bancorp
VLY
$6B
| $9.07M | ﹤0.01% |
879,758
+72,458
| +9% | +$747K |
|
2156
B&G Foods
BGS
$363M
| $9.07M | ﹤0.01% |
317,922
+49,950
| +19% | +$1.42M |
|
2157
Shake Shack
SHAK
$3.98B
| $9.06M | ﹤0.01% |
150,378
-70,717
| -32% | -$4.26M |
|
|
FFC
2158
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $9.06M | ﹤0.01% |
485,518
-37,710
| -7% | -$704K |
|
|
LCI
2159
DELISTED
Lannett Company, Inc.
LCI
| $9.04M | ﹤0.01% |
38,034
-29,983
| -44% | -$7.13M |
|
2160
Apogee Enterprises
APOG
$889M
| $9.03M | ﹤0.01% |
171,497
+71,527
| +72% | +$3.77M |
|
|
SWI
2161
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.01M | ﹤0.01% |
195,380
+63,705
| +48% | +$2.94M |
|
|
BHL
2162
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $8.99M | ﹤0.01% |
673,136
+8,606
| +1% | +$115K |
|
|
KNOW
2163
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $8.99M | ﹤0.01% |
253,742
+63,276
| +33% | +$2.24M |
|
2164
Federated Hermes
FHI
$4.08B
| $8.99M | ﹤0.01% |
268,339
+17,124
| +7% | +$574K |
|
2165
FS KKR Capital
FSK
$4.49B
| $8.99M | ﹤0.01% |
228,335
+158,742
| +228% | +$6.25M |
|
2166
Tower Semiconductor
TSEM
$7.58B
| $8.98M | ﹤0.01% |
581,891
-396,753
| -41% | -$6.13M |
|
|
IDE
2167
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $8.98M | ﹤0.01% |
614,475
-28,018
| -4% | -$410K |
|
|
FCT
2168
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $8.97M | ﹤0.01% |
681,716
+26,334
| +4% | +$347K |
|
|
TEI
2169
Templeton Emerging Markets Income Fund
TEI
$304M
| $8.93M | ﹤0.01% |
833,922
-2,409
| -0.3% | -$25.8K |
|
2170
MDU Resources
MDU
$3.24B
| $8.91M | ﹤0.01% |
1,200,240
+227,180
| +23% | +$1.69M |
|
|
AKS
2171
DELISTED
AK Steel Holding Corp.
AKS
| $8.89M | ﹤0.01% |
2,295,727
+310,585
| +16% | +$1.2M |
|
|
BKCC
2172
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.88M | ﹤0.01% |
971,634
+132,697
| +16% | +$1.21M |
|
2173
Halozyme
HALO
$8.87B
| $8.87M | ﹤0.01% |
392,657
+100,112
| +34% | +$2.26M |
|
|
UAM
2174
DELISTED
Universal American Corp
UAM
| $8.85M | ﹤0.01% |
874,160
+211,195
| +32% | +$2.14M |
|
2175
ABM Industries
ABM
$2.76B
| $8.83M | ﹤0.01% |
268,503
+29,098
| +12% | +$957K |
|