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 | |
|---|---|---|---|---|---|---|
2176
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.9M
| $7.76M | ﹤0.01% |
287,700
-83,117
| -22% | -$2.24M |
|
|
RUTH
2177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.76M | ﹤0.01% |
477,570
+91,229
| +24% | +$1.48M |
|
2178
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $7.74M | ﹤0.01% |
185,852
+59,210
| +47% | +$2.47M |
|
2179
STAAR Surgical
STAA
$1.35B
| $7.73M | ﹤0.01% |
996,389
+147,641
| +17% | +$1.15M |
|
2180
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.72M | ﹤0.01% |
254,624
-4,546
| -2% | -$138K |
|
|
HTY
2181
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $7.72M | ﹤0.01% |
831,609
+86,873
| +12% | +$806K |
|
|
OPPE
2182
WisdomTree European Opportunities Fund
OPPE
$169M
| $7.71M | ﹤0.01% |
328,877
+131,837
| +67% | +$3.09M |
|
|
ATW
2183
DELISTED
Atwood Oceanics
ATW
| $7.71M | ﹤0.01% |
520,433
+65,171
| +14% | +$965K |
|
2184
Webster Financial
WBS
$10.1B
| $7.68M | ﹤0.01% |
215,625
+45,864
| +27% | +$1.63M |
|
2185
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $7.66M | ﹤0.01% |
339,844
+1,242
| +0.4% | +$28K |
|
|
DST
2186
DELISTED
DST Systems Inc.
DST
| $7.66M | ﹤0.01% |
145,600
-127,648
| -47% | -$6.71M |
|
2187
VanEck Vietnam ETF
VNM
$586M
| $7.63M | ﹤0.01% |
492,596
-581,686
| -54% | -$9.01M |
|
|
ALDR
2188
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.61M | ﹤0.01% |
232,272
-26,652
| -10% | -$873K |
|
2189
Galicia Financial Group
GGAL
$4.86B
| $7.61M | ﹤0.01% |
426,971
+67,039
| +19% | +$1.19M |
|
2190
Lindblad Expeditions
LIND
$705M
| $7.6M | ﹤0.01% |
+778,240
| New | +$7.6M |
|
|
CHMT
2191
DELISTED
Chemtura Corporation
CHMT
| $7.59M | ﹤0.01% |
265,281
-232,159
| -47% | -$6.64M |
|
|
VRN
2192
DELISTED
Veren
VRN
| $7.57M | ﹤0.01% |
662,145
+250,531
| +61% | +$2.86M |
|
2193
Kite Realty
KRG
$4.9B
| $7.55M | ﹤0.01% |
316,902
+277,354
| +701% | +$6.6M |
|
2194
SPDR ICE Preferred Securities ETF
PSK
$839M
| $7.54M | ﹤0.01% |
172,113
+2,706
| +2% | +$119K |
|
2195
Ardmore Shipping
ASC
$544M
| $7.54M | ﹤0.01% |
623,688
+221,806
| +55% | +$2.68M |
|
2196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.52M | ﹤0.01% |
149,486
+13,078
| +10% | +$658K |
|
2197
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $7.51M | ﹤0.01% |
391,362
-234,284
| -37% | -$4.49M |
|
2198
LKQ Corp
LKQ
$8.1B
| $7.51M | ﹤0.01% |
264,700
-181,480
| -41% | -$5.15M |
|
2199
CoreCivic
CXW
$2.22B
| $7.5M | ﹤0.01% |
254,025
-107,652
| -30% | -$3.18M |
|
|
GHL
2200
DELISTED
Greenhill & Co., Inc.
GHL
| $7.49M | ﹤0.01% |
263,112
-393,498
| -60% | -$11.2M |
|