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 | |
|---|---|---|---|---|---|---|
2201
Koppers
KOP
$571M
| $7.49M | ﹤0.01% |
371,340
+339,089
| +1,051% | +$6.84M |
|
2202
Huron Consulting
HURN
$2.45B
| $7.47M | ﹤0.01% |
119,521
+112,104
| +1,511% | +$7.01M |
|
2203
Radware
RDWR
$1.11B
| $7.47M | ﹤0.01% |
459,645
-326,861
| -42% | -$5.31M |
|
2204
Sensata Technologies
ST
$4.53B
| $7.47M | ﹤0.01% |
168,355
-55,766
| -25% | -$2.47M |
|
|
DISCA
2205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.46M | ﹤0.01% |
286,600
-59,345
| -17% | -$1.54M |
|
2206
Stifel
SF
$11.6B
| $7.43M | ﹤0.01% |
264,536
+112,110
| +74% | +$3.15M |
|
|
GBAB
2207
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $7.42M | ﹤0.01% |
346,026
-14,888
| -4% | -$319K |
|
|
MTT
2208
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $7.41M | ﹤0.01% |
311,458
+627
| +0.2% | +$14.9K |
|
2209
First American
FAF
$6.8B
| $7.41M | ﹤0.01% |
189,662
+36,922
| +24% | +$1.44M |
|
|
BWLD
2210
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.41M | ﹤0.01% |
38,292
-29,395
| -43% | -$5.69M |
|
2211
Qorvo
QRVO
$8.12B
| $7.41M | ﹤0.01% |
164,408
-689,002
| -81% | -$31M |
|
|
EWRM
2212
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $7.41M | ﹤0.01% |
160,738
-47,208
| -23% | -$2.17M |
|
2213
Delek US
DK
$1.87B
| $7.39M | ﹤0.01% |
266,745
+69,998
| +36% | +$1.94M |
|
2214
Waste Connections
WCN
$44.6B
| $7.38M | ﹤0.01% |
227,868
-207,899
| -48% | -$6.73M |
|
2215
Select Medical
SEM
$1.52B
| $7.38M | ﹤0.01% |
1,269,344
+840,272
| +196% | +$4.88M |
|
2216
Bank OZK
OZK
$5.85B
| $7.37M | ﹤0.01% |
168,434
+7,973
| +5% | +$349K |
|
|
MMT
2217
MFS Multimarket Income Trust
MMT
$263M
| $7.37M | ﹤0.01% |
1,318,441
+52,613
| +4% | +$294K |
|
|
NXRT
2218
NexPoint Residential Trust
NXRT
$816M
| $7.37M | ﹤0.01% |
551,523
-22,635
| -4% | -$302K |
|
|
ACG
2219
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $7.37M | ﹤0.01% |
937,085
-341,476
| -27% | -$2.68M |
|
2220
Consolidated Water Co
CWCO
$541M
| $7.36M | ﹤0.01% |
634,776
-7,357
| -1% | -$85.3K |
|
|
SIX
2221
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.36M | ﹤0.01% |
160,666
-383,753
| -70% | -$17.6M |
|
|
NSR
2222
DELISTED
Neustar Inc
NSR
| $7.35M | ﹤0.01% |
270,018
+60,738
| +29% | +$1.65M |
|
|
PLCM
2223
DELISTED
POLYCOM INC
PLCM
| $7.34M | ﹤0.01% |
700,039
-295,094
| -30% | -$3.09M |
|
|
FAM
2224
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $7.33M | ﹤0.01% |
756,801
+50,385
| +7% | +$488K |
|
2225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.33M | ﹤0.01% |
65,937
+1,802
| +3% | +$200K |
|